Fund Stats as of 12/15/2017
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 $32.21
Last Trade Price $32.11
NAV $32.21
NAV Change $0.36
Total Net Assets $11,274,392
Total Market Value $11,270,212
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 607
Shares Outstanding 350,002
Expenses as of 03/31/2017
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 12/15/2017, subject to change

Valeant Pharmaceuticals International Inc.VRX4.03%
Microsoft Corp.MSFT3.06%
Gilead Sciences Inc.GILD3.06%
Amazon.com Inc.AMZN3.04%
Alphabet Inc.GOOGL3.00%
Apple Inc.AAPL2.98%
Facebook Inc.FB2.94%
Activision Blizzard Inc.ATVI2.88%
ATT Inc.T2.88%
PayPal Holdings Inc.PYPL2.86%
Micron Technology Inc.MU2.69%
Advanced Micro Devices Inc.AMD2.68%
Intuitive Surgical Inc.ISRG2.63%
Square Inc.SQ2.59%
Intel Corp.INTC2.37%
Netflix Inc.NFLX2.15%
Exelixis Inc.EXEL1.88%
Celgene Corp.CELG1.86%
Bank of America Corp.BAC1.78%
Walt Disney Co.DIS1.77%
Sprint Corp.S1.71%
AbbVie Inc.ABBV1.65%
Twitter Inc.TWTR1.60%
Boeing Co.BA1.39%
Tesla Inc.TSLA1.34%
Raytheon Co.RTN1.33%
Broadcom Ltd.AVGO1.21%
Mastercard Inc.MA1.19%
Universal Display Corp.OLED1.08%
Freeport-McMoRan Inc.FCX1.06%
JPMorgan Chase Co.JPM1.02%
Kroger Co.KR1.00%
Wal-Mart Stores Inc.WMT0.99%
Applied Materials Inc.AMAT0.99%
Target Corp.TGT0.96%
CVS Health Corp.CVS0.92%
Viacom Inc.VIAB0.91%
Lam Research Corp.LRCX0.91%
NIKE Inc.NKE0.90%
Ionis Pharmaceuticals Inc.IONS0.89%
Walgreens Boots Alliance Inc.WBA0.87%
Ford Motor Co.F0.83%
Verizon Communications Inc.VZ0.80%
Johnson JohnsonJNJ0.78%
Kinder Morgan Inc.KMI0.77%
Caterpillar Inc.CAT0.77%
Take-Two Interactive Software Inc.TTWO0.75%
United Continental Holdings Inc.UAL0.75%
Wynn Resorts Ltd.WYNN0.69%
Altria Group Inc.MO0.60%
International Business Machines Corp.IBM0.60%
Lockheed Martin Corp.LMT0.60%
Adobe Systems Inc.ADBE0.59%
Biogen Inc.BIIB0.59%
Procter Gamble Co.PG0.59%
Costco Wholesale Corp.COST0.56%
Merck Co. Inc.MRK0.56%
Skyworks Solutions Inc.SWKS0.56%
Visa Inc.V0.54%
T-Mobile US Inc.TMUS0.54%
Starbucks Corp.SBUX0.54%
General Electric Co.GE0.53%
Amgen Inc.AMGN0.53%
Harley-Davidson Inc.HOG0.53%
Albemarle Corp.ALB0.53%
Texas Instruments Inc.TXN0.52%
Oracle Corp.ORCL0.50%
Electronic Arts Inc.EA0.49%
Regeneron Pharmaceuticals Inc.REGN0.49%
Arista Networks Inc.ANET0.48%
Pfizer Inc.PFE0.48%
Home Depot Inc.HD0.48%
Citigroup Inc.C0.47%
State Street Institutional Treasury Plus Money Market FundTPIXX0.06%
Cash and Equivalents0.02%
Total Net Assets 100.00%
Valeant Pharmaceuticals International Inc.
Microsoft Corp.
Gilead Sciences Inc.
Amazon.com Inc.
Alphabet Inc.
Apple Inc.
Facebook Inc.
Activision Blizzard Inc.
ATT Inc.
PayPal Holdings Inc.
Micron Technology Inc.
Advanced Micro Devices Inc.
Intuitive Surgical Inc.
Square Inc.
Intel Corp.
Netflix Inc.
Exelixis Inc.
Celgene Corp.
Bank of America Corp.
Walt Disney Co.
Sprint Corp.
AbbVie Inc.
Twitter Inc.
Boeing Co.
Tesla Inc.
Raytheon Co.
Broadcom Ltd.
Mastercard Inc.
Universal Display Corp.
Freeport-McMoRan Inc.
JPMorgan Chase Co.
Kroger Co.
Wal-Mart Stores Inc.
Applied Materials Inc.
Target Corp.
CVS Health Corp.
Viacom Inc.
Lam Research Corp.
Ionis Pharmaceuticals Inc.
Walgreens Boots Alliance Inc.
Ford Motor Co.
Verizon Communications Inc.
Johnson Johnson
Kinder Morgan Inc.
Caterpillar Inc.
Take-Two Interactive Software Inc.
United Continental Holdings Inc.
Wynn Resorts Ltd.
Altria Group Inc.
International Business Machines Corp.
Lockheed Martin Corp.
Adobe Systems Inc.
Biogen Inc.
Procter Gamble Co.
Costco Wholesale Corp.
Merck Co. Inc.
Skyworks Solutions Inc.
Visa Inc.
T-Mobile US Inc.
Starbucks Corp.
General Electric Co.
Amgen Inc.
Harley-Davidson Inc.
Albemarle Corp.
Texas Instruments Inc.
Oracle Corp.
Electronic Arts Inc.
Regeneron Pharmaceuticals Inc.
Arista Networks Inc.
Pfizer Inc.
Home Depot Inc.
Citigroup Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets