BUZ
Fund Stats as of 08/18/2017
Symbol BUZ
Listing Exchange NYSE Arca
CUSIP 00162Q 494
ISIN US00162Q4947
Inception Date 04/19/2016
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $28.49
Last Trade Price $28.50
NAV $28.46
NAV Change $-0.08
Total Net Assets $8,538,760
Total Market Value $8,529,739
Premium/Discount(%) 0.11%
Difference ($) $0.03
Volume 483
Shares Outstanding 300,002
Expenses as of 04/19/2016
Management Fee0.75%
Other Expenses0.00%
Total Operating Expenses0.75%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 77 total, as of 08/18/2017, subject to change

SecuritySymbolWeight
Micron Technology Inc.MU3.08%
Square Inc. Class ASQ3.04%
Microsoft Corp.MSFT3.01%
Advanced Micro Devices Inc.AMD3.01%
Facebook Inc.FB3.01%
NVIDIA Corp.NVDA3.00%
Amazon.com Inc.AMZN3.00%
Apple Inc.AAPL3.00%
Alphabet Inc. Class AGOOGL2.99%
Walt Disney Co.DIS2.98%
Tesla Inc.TSLA2.97%
Activision Blizzard Inc.ATVI2.89%
Bank of America Corp.BAC2.51%
Gilead Sciences Inc.GILD2.28%
Sprint Corp.S2.23%
PayPal Holdings Inc.PYPL2.22%
Costco Wholesale Corp.COST2.02%
Celgene Corp.CELG1.78%
Visa Inc.V1.75%
Intel Corp.INTC1.72%
T-Mobile US Inc.TMUS1.62%
AbbVie Inc.ABBV1.50%
Exelixis Inc.EXEL1.45%
Domino's Pizza Inc.DPZ1.44%
ATT Inc.T1.38%
Target Corp.TGT1.31%
Twitter Inc.TWTR1.27%
Kroger Co.KR1.24%
Lam Research Corp.LRCX1.24%
QUALCOMM Inc.QCOM1.22%
Starbucks Corp.SBUX1.06%
JPMorgan Chase Co.JPM1.05%
Home Depot Inc.HD1.05%
Ford Motor Co.F1.05%
Citigroup Inc.C1.04%
Ionis Pharmaceuticals Inc.IONS1.04%
Kite Pharma Inc.KITE1.03%
Wal-Mart Stores Inc.WMT1.01%
Blackstone Group LPBX0.98%
General Electric Co.GE0.97%
Boeing Co.BA0.97%
Raytheon Co.RTN0.97%
Mastercard Inc.MA0.95%
Viacom Inc.VIAB0.91%
Altria Group Inc.MO0.90%
Take-Two Interactive Software Inc.TTWO0.89%
Freeport-McMoRan Inc.FCX0.86%
Verizon Communications Inc.VZ0.86%
Wynn Resorts Ltd.WYNN0.81%
Lockheed Martin Corp.LMT0.75%
Applied Materials Inc.AMAT0.75%
Electronic Arts Inc.EA0.72%
Exxon Mobil Corp.XOM0.71%
Marathon Oil Corp.MRO0.68%
NIKE Inc.NKE0.68%
Pfizer Inc.PFE0.67%
Johnson JohnsonJNJ0.66%
Broadcom Ltd.AVGO0.66%
Biogen Inc.BIIB0.63%
Bristol-Myers Squibb Co.BMY0.61%
Foot Locker Inc.FL0.57%
Western Digital Corp.WDC0.57%
Skyworks Solutions Inc.SWKS0.56%
Sirius XM Holdings Inc.SIRI0.56%
Goldman Sachs Group Inc.GS0.56%
eBay Inc.EBAY0.54%
Vertex Pharmaceuticals Inc.VRTX0.53%
Marriott International Inc.MAR0.53%
Delta Air Lines Inc.DAL0.52%
Alexion Pharmaceuticals Inc.ALXN0.51%
Amgen Inc.AMGN0.51%
Corning Inc.GLW0.47%
Merck Co. Inc.MRK0.47%
CVS Health Corp.CVS0.43%
American Airlines Group Inc.AAL0.43%
State Street Institutional Treasury Plus Money Market FundTPIXX0.06%
Cash and Equivalents0.10%
Total Net Assets 100.00%
Security
Micron Technology Inc.
Square Inc. Class A
Microsoft Corp.
Advanced Micro Devices Inc.
Facebook Inc.
NVIDIA Corp.
Amazon.com Inc.
Apple Inc.
Alphabet Inc. Class A
Walt Disney Co.
Tesla Inc.
Activision Blizzard Inc.
Bank of America Corp.
Gilead Sciences Inc.
Sprint Corp.
PayPal Holdings Inc.
Costco Wholesale Corp.
Celgene Corp.
Visa Inc.
Intel Corp.
T-Mobile US Inc.
AbbVie Inc.
Exelixis Inc.
Domino's Pizza Inc.
ATT Inc.
Target Corp.
Twitter Inc.
Kroger Co.
Lam Research Corp.
QUALCOMM Inc.
Starbucks Corp.
JPMorgan Chase Co.
Home Depot Inc.
Ford Motor Co.
Citigroup Inc.
Ionis Pharmaceuticals Inc.
Kite Pharma Inc.
Wal-Mart Stores Inc.
Blackstone Group LP
General Electric Co.
Boeing Co.
Raytheon Co.
Mastercard Inc.
Viacom Inc.
Altria Group Inc.
Take-Two Interactive Software Inc.
Freeport-McMoRan Inc.
Verizon Communications Inc.
Wynn Resorts Ltd.
Lockheed Martin Corp.
Applied Materials Inc.
Electronic Arts Inc.
Exxon Mobil Corp.
Marathon Oil Corp.
NIKE Inc.
Pfizer Inc.
Johnson Johnson
Broadcom Ltd.
Biogen Inc.
Bristol-Myers Squibb Co.
Foot Locker Inc.
Western Digital Corp.
Skyworks Solutions Inc.
Sirius XM Holdings Inc.
Goldman Sachs Group Inc.
eBay Inc.
Vertex Pharmaceuticals Inc.
Marriott International Inc.
Delta Air Lines Inc.
Alexion Pharmaceuticals Inc.
Amgen Inc.
Corning Inc.
Merck Co. Inc.
CVS Health Corp.
American Airlines Group Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets