BMO Nasdaq 100 Equity ETF Fund Series A (BMO70120)
23.15
-0.47
(-2.00%)
CAD |
Jun 10 2026
BMO70120 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
95.94% |
| Canada | 1.11% |
| United States | 94.83% |
|
Latin America
|
0.44% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.54% |
| Ireland | 0.32% |
| Netherlands | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.59% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
0.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.11% |
| Communication Services |
|
15.10% |
| Energy |
|
0.62% |
| Industrials |
|
3.08% |
| Information Technology |
|
54.31% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
4.18% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of May 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 | -- |