BMO Nasdaq 100 Equity ETF Fund Series A (BMO70120)
23.44
+0.37
(+1.60%)
CAD |
May 20 2026
BMO70120 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
95.79% |
| Canada | 1.32% |
| United States | 94.47% |
|
Latin America
|
0.50% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.60% |
| Ireland | 0.39% |
| Netherlands | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.14% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
12.59% |
| Financials |
|
0.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.57% |
| Communication Services |
|
15.31% |
| Energy |
|
0.66% |
| Industrials |
|
3.52% |
| Information Technology |
|
51.08% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
5.10% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |