BMO Nasdaq 100 Equity ETF Fund Series A (BMO70120)
20.71
+0.09
(+0.42%)
CAD |
Jan 15 2026
BMO70120 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
96.09% |
| Canada | 1.80% |
| United States | 94.29% |
|
Latin America
|
0.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
1.50% |
| Ireland | 0.42% |
| Netherlands | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.79% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
13.39% |
| Financials |
|
0.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.61% |
| Communication Services |
|
16.02% |
| Energy |
|
0.48% |
| Industrials |
|
3.43% |
| Information Technology |
|
53.66% |
| Defensive |
|
11.44% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
5.43% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |