BUZ
Fund Stats as of 10/17/2017
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 $31.13
Last Trade Price $31.10
NAV $31.11
NAV Change $0.00
Total Net Assets $9,333,373
Total Market Value $9,331,070
Premium/Discount(%) 0.06%
Difference ($) $0.02
Volume 1,509
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 10/17/2017, subject to change

SecuritySymbolWeight
Square Inc.SQ3.34%
Micron Technology Inc.MU3.26%
NVIDIA Corp.NVDA3.17%
Alphabet Inc.GOOGL3.09%
Advanced Micro Devices Inc.AMD3.06%
Amazon.com Inc.AMZN3.03%
Microsoft Corp.MSFT3.03%
Apple Inc.AAPL3.03%
Facebook Inc.FB2.98%
Tesla Inc.TSLA2.81%
Gilead Sciences Inc.GILD2.81%
Home Depot Inc.HD2.61%
Walt Disney Co.DIS2.54%
Celgene Corp.CELG2.23%
AbbVie Inc.ABBV2.07%
Exelixis Inc.EXEL1.88%
Raytheon Co.RTN1.80%
Activision Blizzard Inc.ATVI1.69%
Twitter Inc.TWTR1.69%
Costco Wholesale Corp.COST1.61%
Freeport-McMoRan Inc.FCX1.60%
Broadcom Ltd.AVGO1.54%
Bank of America Corp.BAC1.53%
Applied Materials Inc.AMAT1.46%
Ford Motor Co.F1.36%
Mastercard Inc.MA1.36%
Biogen Inc.BIIB1.31%
Intel Corp.INTC1.28%
Target Corp.TGT1.27%
Ionis Pharmaceuticals Inc.IONS1.26%
Wynn Resorts Ltd.WYNN1.24%
ATT Inc.T1.23%
General Electric Co.GE1.21%
Viacom Inc.VIAB1.21%
Ulta Beauty Inc.ULTA1.17%
Visa Inc.V1.17%
Netflix Inc.NFLX1.06%
Boeing Co.BA1.04%
Take-Two Interactive Software Inc.TTWO0.96%
Kroger Co.KR0.94%
QUALCOMM Inc.QCOM0.93%
NIKE Inc.NKE0.92%
Wal-Mart Stores Inc.WMT0.92%
Amgen Inc.AMGN0.87%
PayPal Holdings Inc.PYPL0.85%
Lockheed Martin Corp.LMT0.84%
Lowe's Cos Inc.LOW0.84%
Bristol-Myers Squibb Co.BMY0.84%
Johnson JohnsonJNJ0.84%
Intuitive Surgical Inc.ISRG0.79%
Lam Research Corp.LRCX0.77%
Pfizer Inc.PFE0.76%
Sprint Corp.S0.72%
Oracle Corp.ORCL0.69%
Priceline Group Inc.PCLN0.68%
CenturyLink Inc.CTL0.65%
Best Buy Co. Inc.BBY0.65%
Dollar General Corp.DG0.61%
Alaska Air Group Inc.ALK0.60%
JetBlue Airways Corp.JBLU0.60%
Incyte Corp.INCY0.59%
Mattel Inc.MAT0.58%
Western Digital Corp.WDC0.58%
General Motors Co.GM0.57%
Electronic Arts Inc.EA0.56%
Palo Alto Networks Inc.PANW0.55%
Exxon Mobil Corp.XOM0.50%
Coca-Cola Co.KO0.49%
CVS Health Corp.CVS0.46%
American Airlines Group Inc.AAL0.46%
McDonald's Corp.MCD0.45%
Starbucks Corp.SBUX0.44%
Merck Co. Inc.MRK0.43%
Schlumberger Ltd.SLB0.43%
eBay Inc.EBAY0.41%
State Street Institutional Treasury Plus Money Market FundTPIXX0.17%
Cash and Equivalents0.03%
Total Net Assets 100.00%
Security
Square Inc.
Micron Technology Inc.
NVIDIA Corp.
Alphabet Inc.
Advanced Micro Devices Inc.
Amazon.com Inc.
Microsoft Corp.
Apple Inc.
Facebook Inc.
Tesla Inc.
Gilead Sciences Inc.
Home Depot Inc.
Walt Disney Co.
Celgene Corp.
AbbVie Inc.
Exelixis Inc.
Raytheon Co.
Activision Blizzard Inc.
Twitter Inc.
Costco Wholesale Corp.
Freeport-McMoRan Inc.
Broadcom Ltd.
Bank of America Corp.
Applied Materials Inc.
Ford Motor Co.
Mastercard Inc.
Biogen Inc.
Intel Corp.
Target Corp.
Ionis Pharmaceuticals Inc.
Wynn Resorts Ltd.
ATT Inc.
General Electric Co.
Viacom Inc.
Ulta Beauty Inc.
Visa Inc.
Netflix Inc.
Boeing Co.
Take-Two Interactive Software Inc.
Kroger Co.
QUALCOMM Inc.
NIKE Inc.
Wal-Mart Stores Inc.
Amgen Inc.
PayPal Holdings Inc.
Lockheed Martin Corp.
Lowe's Cos Inc.
Bristol-Myers Squibb Co.
Johnson Johnson
Intuitive Surgical Inc.
Lam Research Corp.
Pfizer Inc.
Sprint Corp.
Oracle Corp.
Priceline Group Inc.
CenturyLink Inc.
Best Buy Co. Inc.
Dollar General Corp.
Alaska Air Group Inc.
JetBlue Airways Corp.
Incyte Corp.
Mattel Inc.
Western Digital Corp.
General Motors Co.
Electronic Arts Inc.
Palo Alto Networks Inc.
Exxon Mobil Corp.
Coca-Cola Co.
CVS Health Corp.
American Airlines Group Inc.
McDonald's Corp.
Starbucks Corp.
Merck Co. Inc.
Schlumberger Ltd.
eBay Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets