RP Focused Large Cap Growth ETF
| Holdings (20 total) as of 09/03/2010, subject to change |
|---|
|
| Security | Symbol | Weight (%) |
| APPLE INC | AAPL | 8.91% |
| GILEAD SCIENCES INC | GILD | 7.20% |
| QUALCOMM INC | QCOM | 7.11% |
| VISA INC | V | 7.07% |
| GOOGLE INC | GOOG | 6.52% |
| EXPRESS SCRIPTS INC | ESRX | 5.90% |
| BANK OF NEW YORK CASH RESERVE | | 5.02% |
| AMERICAN EXPRESS CO | AXP | 4.78% |
| GOLDMAN SACHS GROUP INC/THE | GS | 4.64% |
| PEPSICO INC | PEP | 4.53% |
| EXPEDITORS INTERNATIONAL WASHI | EXPD | 4.51% |
| COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4.30% |
| VARIAN MEDICAL SYSTEMS INC | VAR | 4.30% |
| LINEAR TECHNOLOGY CORP | LLTC | 4.25% |
| ECOLAB INC. (ECL) | ECL | 3.94% |
| STERICYCLE INC | SRCL | 3.83% |
| EMC CORP/MASSACHUSETTS | EMC | 3.75% |
| JACOBS ENGINEERING GROUP INC | JEC | 3.03% |
| AMAZON.COM INC | AMZN | 2.97% |
| PERRIGO CO | PRGO | 2.93% |
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| Profile as of 09/03/2010 |
| Shares Outstanding |
250,010 |
| Total Net Assets |
$6,714,368.00 |
| Fund Data as of 09/03/2010 |
| NAV |
$26.86 |
| Market Price† |
$26.93 |
| Premium / Discount |
0.24% |
| Bid / Ask Midpoint |
$26.93 |
| Last Trade Price |
$26.86 |
| Volume |
1,021 |
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Recent month end performance data.
†Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
There are risks involved with investing in ETFs including the loss of money. Additional information regarding the risks of this investment is available in the disclosure.
The ETFs are new and have limited operating history.
Shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or "authorized participants" may trade directly with the Fund(s), typically in blocks of 50,000 shares.
An investor should consider investment objectives, risks, charges and expenses carefully before investing. The Prospectus
contains this and other information. For more complete information about the Grail American Beacon ETFs or to obtain a Prospectus, call (415) 677-5870. For more complete information about the McDonnell ETFs or to obtain a Prospectus, call (415) 677-5870. For more complete information about the RiverPark ETFs or to obtain a Prospectus, call (212) 484-2100. Please read the Prospectus carefully before investing.
Grail American Beacon Large Cap Value ETF, Grail McDonnell Intermediate Municipal Bond ETF, Grail McDonnell Core Taxable Bond ETF, RP Growth ETF, RP Focused Large Cap Growth ETF, RP Technology ETF and RP Financials ETF are distributed by ALPS Distributors, Inc.
ALPS Distributors, Inc. is not affiliated with the Sub-Advisors Brandywine Global Investment Management, LLC, Hotchkis and Wiley Capital Management, LLC, Metropolitan West Capital Management, LLC "MetWest", Wedgewood Partners, RiverPark Capital or McDonnell Investment Management, LLC.
© 2009-2010 Grail Advisors, LLC - All rights reserved.
