BUZ
Fund Stats as of 05/23/2017
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 $27.54
Last Trade Price $27.55
NAV $27.54
NAV Change $0.01
Total Net Assets $8,260,679
Total Market Value $8,249,700
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 488
Shares Outstanding 300,002
Expenses as of 04/19/2016
Management Fee0.75%
Other Expenses0.00%
Total Operating Expenses0.75%
Fund Resources
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 77 total, as of 05/23/2017, subject to change

SecuritySymbolWeight
Bank Of America CorpBAC3.05%
Micron Technology IncMU3.05%
Nvidia CorpNVDA3.05%
Alphabet Inc. Class AGOOGL3.03%
Chesapeake Energy CorpCHK3.02%
Microsoft CorpMSFT3.01%
Amazon.com IncAMZN3.01%
Apple IncAAPL2.99%
Walt Disney CotheDIS2.97%
Facebook Inc. Class AFB2.97%
Twitter IncTWTR2.91%
Gilead Sciences IncGILD2.88%
Tesla IncTSLA2.88%
Advanced Micro Devices IncAMD2.86%
Intel CorpINTC2.86%
Netflix IncNFLX2.58%
Abbvie IncABBV2.49%
Celgene CorpCELG2.06%
Exelixis IncEXEL2.06%
Ford Motor CoF1.78%
Mastercard Inc. Class AMA1.69%
Qualcomm IncQCOM1.57%
Paypal Holdings IncPYPL1.54%
Activision Blizzard IncATVI1.32%
Palo Alto Networks IncPANW1.31%
Wal-mart Stores IncWMT1.30%
Att IncT1.22%
Western Digital CorpWDC1.09%
Wynn Resorts LtdWYNN1.05%
Chipotle Mexican Grill IncCMG0.99%
Johnson JohnsonJNJ0.95%
Cvs Health CorpCVS0.91%
Applied Materials IncAMAT0.90%
Costco Wholesale CorpCOST0.90%
Starbucks CorpSBUX0.90%
Broadcom LtdAVGO0.89%
General Electric CoGE0.89%
Boeing CotheBA0.88%
Bristol-myers Squibb CoBMY0.87%
Regeneron Pharmaceuticals IncREGN0.85%
NIKE Inc. Class BNKE0.83%
Jpmorgan Chase CoJPM0.83%
Target CorpTGT0.83%
Sirius Xm Holdings IncSIRI0.78%
Sprint CorpS0.78%
Mcdonald's CorpMCD0.76%
Allergan PlcAGN0.75%
Citigroup IncC0.75%
Electronic Arts IncEA0.75%
Kroger CotheKR0.71%
Seagate Technology PlcSTX0.70%
Altria Group IncMO0.68%
Biogen IncBIIB0.68%
Home Depot InctheHD0.67%
Skyworks Solutions IncSWKS0.65%
Merck Co. Inc.MRK0.65%
Alexion Pharmaceuticals IncALXN0.63%
Jetblue Airways CorpJBLU0.62%
T-mobile Us IncTMUS0.62%
Coca-cola CotheKO0.60%
Pfizer IncPFE0.59%
Wells Fargo CoWFC0.58%
Exxon Mobil CorpXOM0.58%
American Airlines Group IncAAL0.57%
Amgen IncAMGN0.57%
Las Vegas Sands CorpLVS0.57%
Priceline Group IncthePCLN0.55%
Freeport-mcmoran IncFCX0.55%
Verizon Communications IncVZ0.55%
Lockheed Martin CorpLMT0.54%
Procter Gamble CothePG0.49%
Cisco Systems IncCSCO0.49%
Morgan StanleyMS0.47%
Unitedhealth Group IncUNH0.47%
Whole Foods Market IncWFM0.40%
State Street Institutional Treasury Plus Money Market FundTPIXX0.08%
Cash and Equivalents0.15%
Total Net Assets 100.00%
Security
Bank Of America Corp
Micron Technology Inc
Nvidia Corp
Alphabet Inc. Class A
Chesapeake Energy Corp
Microsoft Corp
Amazon.com Inc
Apple Inc
Walt Disney Cothe
Facebook Inc. Class A
Twitter Inc
Gilead Sciences Inc
Tesla Inc
Advanced Micro Devices Inc
Intel Corp
Netflix Inc
Abbvie Inc
Celgene Corp
Exelixis Inc
Ford Motor Co
Mastercard Inc. Class A
Qualcomm Inc
Paypal Holdings Inc
Activision Blizzard Inc
Palo Alto Networks Inc
Wal-mart Stores Inc
Att Inc
Western Digital Corp
Wynn Resorts Ltd
Chipotle Mexican Grill Inc
Johnson Johnson
Cvs Health Corp
Applied Materials Inc
Costco Wholesale Corp
Starbucks Corp
Broadcom Ltd
General Electric Co
Boeing Cothe
Bristol-myers Squibb Co
Regeneron Pharmaceuticals Inc
NIKE Inc. Class B
Jpmorgan Chase Co
Target Corp
Sirius Xm Holdings Inc
Sprint Corp
Mcdonald's Corp
Allergan Plc
Citigroup Inc
Electronic Arts Inc
Kroger Cothe
Seagate Technology Plc
Altria Group Inc
Biogen Inc
Home Depot Incthe
Skyworks Solutions Inc
Merck Co. Inc.
Alexion Pharmaceuticals Inc
Jetblue Airways Corp
T-mobile Us Inc
Coca-cola Cothe
Pfizer Inc
Wells Fargo Co
Exxon Mobil Corp
American Airlines Group Inc
Amgen Inc
Las Vegas Sands Corp
Priceline Group Incthe
Freeport-mcmoran Inc
Verizon Communications Inc
Lockheed Martin Corp
Procter Gamble Cothe
Cisco Systems Inc
Morgan Stanley
Unitedhealth Group Inc
Whole Foods Market Inc
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets