Information As of (10/23/2017)

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Quantities of Shares Name Symbol
8,469,175 CASH AND CASH EQUIVALENTS
136,688 ISHARES SHORT TSRY BOND SHV
21,377 DEERE & CO. DE
1,298 PRICELINE GROUP INC PCLN
67,244 LKQ CORP LKQ
2,496 AMAZON.COM INC. AMZN
33,694 TJX COMPANIES INC. TJX
35,562 INTERCONTINENTAL EXCHANGE ICE
35,968 PTC INC PTC
56,676 WILLIAMS PARTNERS WPZ
36,888 CSX CORP CSX
11,474 FACEBOOK INC FB
15,665 AUTO DESK ADSK
5,110 CHARTER COMMUNICATIONS CHTR
6,788 BROADCOM LTD AVGO
10,177 EXPEDIA INC EXPE
30,877 CHENIERE ENERGY INC LNG
28,353 MICRON TECHNOLOGY INC. MU
6,434 ADOBE SYSTEMS INC. ADBE
0 ALLERGAN PLC AGN
9,251 UNIVERSAL HEALTH SERVICES UHS
4,209 ALIBABA GROUP HLD BABA
23,481 MGM RESORTS INTERNATIONAL MGM
5,064 CENTENE CORP CNC
457 PIMCO ENHANCED SHRT MATUR MINT

1 A calculation disseminated by the stock exchange that approximates the ETF's NAV every 15 seconds throughout the trading day.

2 Contractual waivers are in effect until August 31, 2016.

Security weights are based on net assets. Showing security weights as a percent of net assets can lead to a total greater than 100% because net assets includes liabilities, which can make the net assets less than the total value of investments.

 
As of 10/19/2017
NAV ($) 39.87
Shares Outstanding 1,600,000
Total Assets 63,789,267


Ticker HUSE
IOPV1 Symbols HUSE.IV
CUSIP 446698102
Inception July 23, 2012
Exchange NYSE Arca
Net Expense Ratio 1.22%
Gross Expense Ratio2 2.88%


Fact Sheet
Prospectus
Summary Prospectus
SAI