BMO Nasdaq 100 Equity ETF Fund Series A (BMO70120)
23.43
-0.13
(-0.54%)
CAD |
Sep 15 2026
BMO70120 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
95.55% |
| Canada | 1.24% |
| United States | 94.31% |
|
Latin America
|
0.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
1.56% |
| Ireland | 0.25% |
| Netherlands | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.81% |
| Singapore | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.29% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
0.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.34% |
| Communication Services |
|
13.70% |
| Energy |
|
0.53% |
| Industrials |
|
2.87% |
| Information Technology |
|
59.25% |
| Defensive |
|
11.37% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
4.01% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |