Fund Stats as of 05/18/2018
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 $35.18
Last Trade Price $35.32
NAV $35.09
NAV Change $-0.14
Total Net Assets $7,017,749
Total Market Value $7,011,767
Premium/Discount(%) 0.26%
Difference ($) $0.09
Volume 1,040
Shares Outstanding 200,002
Expenses as of 03/31/2018
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 78 total, as of 05/18/2018, subject to change

Advanced Micro Devices Inc.AMD3.05%
Square Inc.SQ3.02%
Twitter Inc.TWTR3.01%
Microsoft Corp.MSFT3.01%
Netflix Inc.NFLX3.00%
Apple Inc.AAPL2.99%
General Electric Co.GE2.99%
Facebook Inc.FB2.99%
Amazon.com Inc.AMZN2.98%
Micron Technology Inc.MU2.93%
Valeant Pharmaceuticals International Inc.VRX2.83%
Discover Financial ServicesDFS2.63%
Alphabet Inc.GOOGL2.48%
Walt Disney Co.DIS2.36%
Intel Corp.INTC1.90%
Visa Inc.V1.79%
Wal-Mart Stores Inc.WMT1.73%
Tesla Inc.TSLA1.70%
Bank of America Corp.BAC1.62%
Snap Inc.SNAP1.62%
Boeing Co.BA1.55%
JPMorgan Chase Co.JPM1.37%
Activision Blizzard Inc.ATVI1.34%
Ford Motor Co.F1.28%
Goldman Sachs Group Inc.GS1.20%
Merck Co. Inc.MRK1.15%
Lam Research Corp.LRCX1.13%
Booking Holdings Inc.BKNG1.09%
AbbVie Inc.ABBV1.03%
Celgene Corp.CELG1.01%
Exxon Mobil Corp.XOM1.00%
Bristol-Myers Squibb Co.BMY0.98%
Caterpillar Inc.CAT0.98%
Home Depot Inc.HD0.97%
PayPal Holdings Inc.PYPL0.97%
Lockheed Martin Corp.LMT0.96%
eBay Inc.EBAY0.96%
McDonald's Corp.MCD0.95%
First Solar Inc.FSLR0.95%
International Business Machines Corp.IBM0.93%
American Express Co.AXP0.92%
Gilead Sciences Inc.GILD0.90%
ATT Inc.T0.90%
Under Armour Inc. Class CUA0.90%
Wynn Resorts Ltd.WYNN0.89%
T-Mobile US Inc.TMUS0.87%
Applied Materials Inc.AMAT0.83%
Pfizer Inc.PFE0.80%
Verizon Communications Inc.VZ0.78%
Baxter International Inc.BAX0.78%
Cisco Systems Inc.CSCO0.75%
Mastercard Inc.MA0.74%
CSX Corp.CSX0.71%
Symantec Corp.SYMC0.70%
Chevron Corp.CVX0.70%
UnitedHealth Group Inc.UNH0.69%
Electronic Arts Inc.EA0.69%
XPO Logistics Inc.XPO0.68%
GrubHub Inc.GRUB0.67%
Starbucks Corp.SBUX0.65%
Raytheon Co.RTN0.64%
Eaton Corp. PLCETN0.64%
Agilent Technologies Inc.A0.62%
Intuitive Surgical Inc.ISRG0.62%
Biogen Inc.BIIB0.62%
Comcast Corp.CMCSA0.62%
CVS Health Corp.CVS0.61%
Citigroup Inc.C0.60%
Coca-Cola Co.KO0.59%
Align Technology Inc.ALGN0.59%
Exelixis Inc.EXEL0.58%
Nutanix Inc.NTNX0.58%
Philip Morris International Inc.PM0.56%
State Street Institutional Treasury Plus Money Market FundTPIXX0.07%
Cash In EscrowESCR.CAS0.03%
Cash and Equivalents0.10%
Total Net Assets 100.00%
Advanced Micro Devices Inc.
Square Inc.
Twitter Inc.
Microsoft Corp.
Netflix Inc.
Apple Inc.
General Electric Co.
Facebook Inc.
Amazon.com Inc.
Micron Technology Inc.
Valeant Pharmaceuticals International Inc.
Discover Financial Services
Alphabet Inc.
Walt Disney Co.
Intel Corp.
Visa Inc.
Wal-Mart Stores Inc.
Tesla Inc.
Bank of America Corp.
Snap Inc.
Boeing Co.
JPMorgan Chase Co.
Activision Blizzard Inc.
Ford Motor Co.
Goldman Sachs Group Inc.
Merck Co. Inc.
Lam Research Corp.
Booking Holdings Inc.
AbbVie Inc.
Celgene Corp.
Exxon Mobil Corp.
Bristol-Myers Squibb Co.
Caterpillar Inc.
Home Depot Inc.
PayPal Holdings Inc.
Lockheed Martin Corp.
eBay Inc.
McDonald's Corp.
First Solar Inc.
International Business Machines Corp.
American Express Co.
Gilead Sciences Inc.
ATT Inc.
Under Armour Inc. Class C
Wynn Resorts Ltd.
T-Mobile US Inc.
Applied Materials Inc.
Pfizer Inc.
Verizon Communications Inc.
Baxter International Inc.
Cisco Systems Inc.
Mastercard Inc.
CSX Corp.
Symantec Corp.
Chevron Corp.
UnitedHealth Group Inc.
Electronic Arts Inc.
XPO Logistics Inc.
GrubHub Inc.
Starbucks Corp.
Raytheon Co.
Eaton Corp. PLC
Agilent Technologies Inc.
Intuitive Surgical Inc.
Biogen Inc.
Comcast Corp.
CVS Health Corp.
Citigroup Inc.
Coca-Cola Co.
Align Technology Inc.
Exelixis Inc.
Nutanix Inc.
Philip Morris International Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash In Escrow
Cash and Equivalents
Total Net Assets