BMO Nasdaq 100 Equity ETF Fund Series F (BMO95120)
24.00
-0.10
(-0.42%)
CAD |
Aug 24 2026
BMO95120 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
95.48% |
| Canada | 0.94% |
| United States | 94.53% |
|
Latin America
|
0.44% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
1.63% |
| Ireland | 0.27% |
| Netherlands | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.43% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.94% |
| Communication Services |
|
13.73% |
| Energy |
|
0.54% |
| Industrials |
|
3.10% |
| Information Technology |
|
58.56% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
3.80% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |