Portfolio Composition: BUZ

BUZZ US SENTIMENT LEADERS ETF

37.41down-0.09 (-0.24%)

 as of 3:56:58pm ET 06/18/2018

ETP's Prospectus Stated Objectives

The investment seeks investment results that correspond to the BUZZ NextGen AI US Sentiment Leaders Index. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. It employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. The underlying index utilizes a rules-based quantitative methodology developed by BUZZ Indexes Inc. (the "index provider")- which is designed to identify the U.S. common stocks with the most "positive insights" collected from social media networks. The fund is non-diversified.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 06/15/2018

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 76 (Long: 75 | Short: 0)
Holdings
 Top 10 32.46%
 Other 67.54%

Top 10

TWTR Twitter Inc 3.96%
AMD Advanced Micro Devices Inc 3.59%
NFLX Netflix Inc 3.39%
SQ Square Inc 3.32%
VRX Valeant Pharmaceuticals International Inc 3.22%
NVDA NVIDIA Corp 3.02%
AMZN Amazon.com Inc 3.02%
FB Facebook Inc 3.00%
MU Micron Technology Inc 3.00%
MSFT Microsoft Corp 2.94%
View all Basket Holdings by Weight
Semiconductors & Semiconductor Equipment 14.80%
Internet Software & Services 11.72%
IT Services 7.65%
Software 7.65%
Internet & Direct Marketing Retail 7.44%
Pharmaceuticals 6.08%
Biotechnology 3.87%
Automobiles 3.33%
Banks 3.26%
Consumer Finance 3.23%
Aerospace & Defense 2.94%
Media 2.92%
Technology Hardware, Storage & Peripherals 2.84%
Industrial Conglomerates 2.51%
Hotels Restaurants & Leisure 2.30%
Health Care Equipment & Supplies 2.09%
Food & Staples Retailing 1.62%
Diversified Telecommunication Services 1.61%
Oil, Gas & Consumable Fuels 1.57%
Health Care Providers & Services 1.28%
Capital Markets 1.10%
Textiles, Apparel & Luxury Goods 1.00%
Specialty Retail 0.99%
Machinery 0.88%
Wireless Telecommunication Services 0.87%
Communications Equipment 0.72%
Road & Rail 0.70%
Air Freight & Logistics 0.67%
Electrical Equipment 0.61%
Life Sciences Tools & Services 0.60%
Beverages 0.58%
Tobacco 0.53%
View full listing
Regional Exposure
North America 99.13%
Europe 0.87%
Country Exposure
United States 95.91%
Canada 3.22%
Germany 0.87%
Market Capitalization
Large 91.96%
Mid 7.97%
Other 0.07%

StyleMap®

as of 06/19/2018   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 95.91%
Canadian Dollar 3.22%
View full listing
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