Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO MSCI Tech & Industrial Innovation Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI ACWI IMI Autonomous Technology & Industrial Innovation Index, net of expenses. The Fund captures this theme by investing in stocks that have high exposure to innovative autonomous technology companies. The Manager may use a sampling methodology in selecting investments for the Fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index.

Benchmark Info

The MSCI ACWI IMI Autonomous Technology & Industrial Innovation Index, developed in collaboration with ARK Invest, is based on the MSCI ACWI IMI Index, which includes large, mid and small capitalization companies across developed and emerging markets. The Index aims to capture the performance of companies which have significant revenues from the development of new products and services as a result of technological innovation in industrial automation, manufacturing, transportation, energy usage, energy storage, energy production as well as in artificial intelligence and machine learning. Securities are assigned revenue linked relevance scores, and the securities in the Index are weighted by a combination of their relevance score and their market capitalization. The Index rebalances semi-annually in May and November.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to the global theme of autonomous technology and industrial innovation
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 26.44 - -
Price (NAV) $ 27.8746 $ 0.4299 1.57%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -13.81% - - - - -8.24%
Index -13.73% - - - - -8.10%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021
NAV -23.05% 14.02%
Index -22.70% 13.77%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -23.05% 9.71% -0.67% -15.29% -13.81% - - - - -12.26%
Index -22.70% 9.33% -0.35% -14.93% -13.73% - - - - -12.05%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

99.88%

Cash and Cash Equivalents

0.12%

Number of Holdings

387

Total Net Assets

$ 7,163,805.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.95% TESLA INC US88160R1014 TSLA 356 USD 426,371 Consumer Discretionary Stock
5.76% APPLE INC US0378331005 AAPL 1,846 USD 412,632 Information Technology Stock
5.31% MICROSOFT CORP US5949181045 MSFT 1,005 USD 380,661 Information Technology Stock
5.05% NVIDIA CORP US67066G1040 NVDA 1,473 USD 361,823 Information Technology Stock
3.81% ACCENTURE PLC IE00B4BNMY34 ACN 661 USD 273,280 Information Technology Stock
3.05% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003 TSM 1,846 USD 218,169 Information Technology Stock
2.79% META PLATFORMS INC US30303M1027 META 855 USD 199,613 Communication Services Stock
2.64% ALPHABET INC US02079K3059 GOOGL 1,200 USD 189,075 Communication Services Stock
2.52% ALPHABET INC US02079K1079 GOOG 1,140 USD 180,798 Communication Services Stock
2.43% INTEL CORP US4581401001 INTC 3,714 USD 174,195 Information Technology Stock
2.02% ADVANCED MICRO DEVICES INC US0079031078 AMD 1,111 USD 144,839 Information Technology Stock
1.90% ADOBE INC US00724F1012 ADBE 234 USD 136,214 Information Technology Stock
1.76% TOYOTA MOTOR CORP JP3633400001 7203 6,100 JPY 126,118 Consumer Discretionary Stock
1.46% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 600 USD 104,488 Information Technology Stock
1.25% ORACLE CORP US68389X1054 ORCL 880 USD 89,851 Information Technology Stock
1.24% LOCKHEED MARTIN CORP US5398301094 LMT 157 USD 88,755 Industrials Stock
1.17% NIO INC US62914V1061 NIO 3,061 USD 84,149 Consumer Discretionary Stock
1.05% QUALCOMM INC US7475251036 QCOM 383 USD 75,201 Information Technology Stock
1.03% ABB LTD US0003752047 ABB 1,876 USD 74,066 Industrials Stock
1.02% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 602 USD 73,191 Consumer Discretionary Stock
0.96% AUTODESK INC US0527691069 ADSK 228 USD 68,871 Information Technology Stock
0.95% STRYKER CORP US8636671013 SYK 235 USD 68,113 Health Care Stock
0.94% SMC CORP JP3162600005 6273 100 JPY 67,270 Industrials Stock
0.88% NORTHROP GRUMMAN CORP US6668071029 NOC 100 USD 62,838 Industrials Stock
0.87% PALO ALTO NETWORKS INC US6974351057 PANW 92 USD 62,667 Information Technology Stock
0.85% FORD MOTOR CO US3453708600 F 2,906 USD 61,210 Consumer Discretionary Stock
0.83% EATON CORP PLC IE00B8KQN827 ETN 304 USD 59,803 Industrials Stock
0.76% ENPHASE ENERGY INC US29355A1079 ENPH 140 USD 54,411 Information Technology Stock
0.75% CROWDSTRIKE HOLDINGS INC US22788C1053 CRWD 207 USD 53,919 Information Technology Stock
0.73% MICRON TECHNOLOGY INC US5951121038 MU 630 USD 52,608 Information Technology Stock
0.73% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 55 USD 52,385 Consumer Discretionary Stock
0.69% SNOWFLAKE INC US8334451098 SNOW 224 USD 49,275 Information Technology Stock
0.63% DENSO CORP JP3551500006 6902 600 JPY 45,466 Consumer Discretionary Stock
0.60% GENERAL MOTORS CO US37045V1008 GM 852 USD 43,326 Consumer Discretionary Stock
0.58% JD.COM INC US47215P1066 JD 554 USD 41,457 Consumer Discretionary Stock
0.57% INTUITIVE SURGICAL INC US46120E6023 ISRG 132 USD 40,591 Health Care Stock
0.54% BYD CO LTD CNE100000296 1211 823 HKD 38,923 Consumer Discretionary Stock
0.54% SIEMENS AG DE0007236101 SIE 264 EUR 38,869 Industrials Stock
0.54% MEDIATEK INC TW0002454006 2454 1,269 TWD 38,595 Information Technology Stock
0.53% ALBEMARLE CORP US0126531013 ALB 104 USD 38,131 Materials Stock
0.52% FANUC CORP JP3802400006 6954 155 JPY 37,235 Industrials Stock
0.51% SERVICENOW INC US81762P1021 NOW 56 USD 36,432 Information Technology Stock
0.51% SAMSUNG SDI CO LTD KR7006400006 006400 58 KRW 36,279 Information Technology Stock
0.49% UBER TECHNOLOGIES INC US90353T1007 UBER 838 USD 35,140 Industrials Stock
0.49% APTIV PLC JE00B783TY65 APTV 249 USD 34,962 Consumer Discretionary Stock
0.48% SAP SE US8030542042 SAP 278 USD 34,377 Information Technology Stock
0.47% MERCEDES-BENZ GROUP AG DE0007100000 MBG 428 EUR 33,998 Consumer Discretionary Stock
0.47% NXP SEMICONDUCTORS NV NL0009538784 NXPI 140 USD 33,892 Information Technology Stock
0.47% KEYSIGHT TECHNOLOGIES INC US49338L1035 KEYS 153 USD 33,793 Information Technology Stock
0.47% ANSYS INC US03662Q1058 ANSS 91 USD 33,633 Information Technology Stock
0.46% ENEL SPA IT0003128367 ENEL 4,903 EUR 32,631 Utilities Stock
0.45% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 130 USD 32,398 Information Technology Stock
0.45% ROCKWELL AUTOMATION INC US7739031091 ROK 96 USD 32,068 Industrials Stock
0.44% HYUNDAI MOTOR CO KR7005380001 005380 160 KRW 31,340 Consumer Discretionary Stock
0.42% LI AUTO INC US50202M1027 LI 719 USD 30,215 Consumer Discretionary Stock
0.42% STMICROELECTRONICS NV US8610121027 STM 603 USD 30,103 Information Technology Stock
0.41% MAGNA INTERNATIONAL INC CA5592224011 MGA 350 USD 29,118 Consumer Discretionary Stock
0.40% DASSAULT SYSTEMES SE FR0014003TT8 DSY 506 EUR 28,881 Information Technology Stock
0.38% ARISTA NETWORKS INC US0404131064 ANET 164 USD 27,250 Information Technology Stock
0.38% PARKER-HANNIFIN CORP US7010941042 PH 68 USD 26,893 Industrials Stock
0.36% KOMATSU LTD JP3304200003 6301 900 JPY 25,466 Industrials Stock
0.35% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 265 USD 25,405 Information Technology Stock
0.35% ALIGN TECHNOLOGY INC US0162551016 ALGN 68 USD 25,117 Health Care Stock
0.35% ZEBRA TECHNOLOGIES CORP US9892071054 ZBRA 55 USD 24,803 Information Technology Stock
0.34% LAM RESEARCH CORP US5128071082 LRCX 37 USD 24,703 Information Technology Stock
0.34% SPLUNK INC US8486371045 SPLK 166 USD 24,604 Information Technology Stock
0.33% AMETEK INC US0311001004 AME 142 USD 23,743 Industrials Stock
0.33% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 150 USD 23,737 Information Technology Stock
0.33% LG CHEM LTD KR7051910008 051910 35 KRW 23,365 Materials Stock
0.33% INFINEON TECHNOLOGIES AG DE0006231004 IFX 647 EUR 23,317 Information Technology Stock
0.31% HEXAGON AB SE0015961909 HEXAB 1,444 SEK 21,893 Information Technology Stock
0.29% PLUG POWER INC US72919P2020 PLUG 542 USD 20,958 Industrials Stock
0.29% OMRON CORP JP3197800000 6645 270 JPY 20,645 Information Technology Stock
0.29% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 66 USD 20,446 Industrials Stock
0.28% HITACHI LTD JP3788600009 6501 300 JPY 19,971 Industrials Stock
0.27% DATADOG INC US23804L1035 DDOG 130 USD 19,497 Information Technology Stock
0.26% XPENG INC US98422D1054 XPEV 625 USD 18,956 Consumer Discretionary Stock
0.26% TELEDYNE TECHNOLOGIES INC US8793601050 TDY 36 USD 18,675 Information Technology Stock
0.25% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 6,285 HKD 18,000 Consumer Discretionary Stock
0.25% NICE LTD US6536561086 NICE 60 USD 17,970 Information Technology Stock
0.25% TERADYNE INC US8807701029 TER 133 USD 17,663 Information Technology Stock
0.23% FORTINET INC US34959E1091 FTNT 240 USD 16,752 Information Technology Stock
0.23% GARMIN LTD CH0114405324 GRMN 129 USD 16,571 Consumer Discretionary Stock
0.23% PETROLEO BRASILEIRO S PFD BRPETRACNPR6 - 2,027 BRL 16,300 Energy Stock
0.23% PTC INC US69370C1009 PTC 100 USD 16,154 Information Technology Stock
0.23% MOTOROLA SOLUTIONS INC US6200763075 MSI 49 USD 16,150 Information Technology Stock
0.22% RENESAS ELECTRONICS CORP JP3164720009 6723 1,200 JPY 15,776 Information Technology Stock
0.21% SOLAREDGE TECHNOLOGIES INC US83417M1045 SEDG 36 USD 15,063 Information Technology Stock
0.21% NETEASE INC US64110W1027 NTES 125 USD 14,912 Communication Services Stock
0.20% COGNEX CORP US1924221039 CGNX 230 USD 14,415 Information Technology Stock
0.20% PETROLEO BRASILEIRO SA US71654V4086 PBR 792 USD 13,984 Energy Stock
0.19% CLOUDFLARE INC US18915M1071 NET 134 USD 13,504 Information Technology Stock
0.19% MICHELIN (CGDE) FR001400AJ45 ML 376 EUR 13,254 - Stock
0.18% CANON INC JP3242800005 7751 400 JPY 13,226 Information Technology Stock
0.18% DUPONT DE NEMOURS INC US26614N1028 DD 162 USD 13,110 Materials Stock
0.18% GENERAC HOLDINGS INC US3687361044 GNRC 37 USD 12,997 Industrials Stock
0.17% ORSTED AS DK0060094928 ORSTED 87 DKK 12,334 Utilities Stock
0.17% HP INC US40434L1052 HPQ 277 USD 12,298 Information Technology Stock
0.17% TRANSDIGM GROUP INC US8936411003 TDG 14 USD 12,233 Industrials Stock
0.17% PINTEREST INC US72352L1061 PINS 403 USD 12,161 Communication Services Stock
0.17% DAQO NEW ENERGY CORP US23703Q2030 DQ 135 USD 11,949 Information Technology Stock
0.16% FIRST SOLAR INC US3364331070 FSLR 77 USD 11,749 Information Technology Stock
0.15% LUCID GROUP INC US5494981039 LCID 432 USD 10,460 Consumer Discretionary Stock
0.14% LG ENERGY SOLUTION LTD KR7373220003 373220 22 KRW 10,142 Industrials Stock
0.14% REGAL REXNORD CORP US7587501039 RRX 52 USD 9,841 Industrials Stock
0.14% TRIMBLE INC US8962391004 TRMB 106 USD 9,806 Information Technology Stock
0.14% AMDOCS LTD GB0022569080 DOX 85 USD 9,801 Information Technology Stock
0.14% SENSATA TECHNOLOGIES HOLDING PLC GB00BFMBMT84 ST 165 USD 9,698 Industrials Stock
0.13% YASKAWA ELECTRIC CORP JP3932000007 6506 200 JPY 9,558 Industrials Stock
0.13% SUNRUN INC US86771W1053 RUN 196 USD 9,256 Industrials Stock
0.13% ITT INC US45073V1089 ITT 85 USD 9,096 Industrials Stock
0.13% DELTA ELECTRONICS INC TW0002308004 2308 760 TWD 9,002 Information Technology Stock
0.13% XIAOMI CORP KYG9830T1067 1810 4,460 HKD 8,970 Information Technology Stock
0.12% HEICO CORP US4228062083 HEI/A 52 USD 8,854 Industrials Stock
0.12% JUNIPER NETWORKS INC US48203R1041 JNPR 221 USD 8,283 Information Technology Stock
0.12% LATTICE SEMICONDUCTOR CORP US5184151042 LSCC 100 USD 8,264 Information Technology Stock
0.11% ADVANTEST CORP JP3122400009 6857 100 JPY 8,175 Information Technology Stock
0.11% RIVIAN AUTOMOTIVE INC US76954A1034 RIVN 168 USD 8,083 Consumer Discretionary Stock
0.11% BILL.COM HOLDINGS INC US0900431000 BILL 39 USD 8,027 Information Technology Stock
0.11% IGO LTD AU000000IGO4 IGO 709 AUD 7,916 Materials Stock
0.11% SILICON LABORATORIES INC US8269191024 SLAB 41 USD 7,775 Information Technology Stock
0.11% GRAB HOLDINGS LTD KYG4124C1096 GRAB 1,594 USD 7,756 Industrials Stock
0.11% WOLFSPEED INC US9778521024 WOLF 66 USD 7,676 Information Technology Stock
0.11% ETSY INC US29786A1060 ETSY 50 USD 7,590 Consumer Discretionary Stock
0.10% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 429 CAD 7,460 Financials Stock
0.10% QORVO INC US74736K1016 QRVO 53 USD 7,451 Information Technology Stock
0.10% ALTAIR ENGINEERING INC US0213691035 ALTR 100 USD 7,393 Information Technology Stock
0.10% QUANTA SERVICES INC US74762E1029 PWR 40 USD 7,381 Industrials Stock
0.10% L&F CO LTD KR7066970005 066970 30 KRW 7,163 Information Technology Stock
0.10% JINKOSOLAR HOLDING CO LTD US47759T1007 JKS 85 USD 6,830 Information Technology Stock
0.09% BORGWARNER INC US0997241064 BWA 132 USD 6,764 Consumer Discretionary Stock
0.09% LIVENT CORP US53814L1089 LTHM 169 USD 6,762 Materials Stock
0.09% IRIDIUM COMMUNICATIONS INC US46269C1027 IRDM 110 USD 6,626 Communication Services Stock
0.09% XINYI SOLAR HOLDINGS LTD KYG9829N1025 968 3,335 HKD 6,588 Information Technology Stock
0.09% HEICO CORP US4228061093 HEI 31 USD 6,537 Industrials Stock
0.09% SUNNOVA ENERGY INTERNATIONAL INC US86745K1043 NOVA 169 USD 6,496 Utilities Stock
0.09% ASPEN TECHNOLOGY INC US29109X1063 AZPN 23 USD 6,493 Information Technology Stock
0.09% AEROVIRONMENT INC US0080731088 AVAV 50 USD 6,438 Industrials Stock
0.09% ECOPRO BM CO LTD KR7247540008 247540 52 KRW 6,193 Industrials Stock
0.08% SYNAPTICS INC US87157D1090 SYNA 32 USD 6,064 Information Technology Stock
0.08% AXON ENTERPRISE INC US05464C1018 AXON 35 USD 5,959 Industrials Stock
0.08% MELROSE INDUSTRIES PLC GB00BNR5MZ78 MRO 2,366 GBP 5,756 Industrials Stock
0.08% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 160 USD 5,691 Industrials Stock
0.08% FAIR ISAAC CORP US3032501047 FICO 9 USD 5,689 Information Technology Stock
0.08% CIRRUS LOGIC INC US1727551004 CRUS 50 USD 5,661 Information Technology Stock
0.08% SMITH & NEPHEW PLC US83175M2052 SNN 164 USD 5,541 Health Care Stock
0.08% HEXCEL CORP US4282911084 HXL 67 USD 5,530 Industrials Stock
0.08% AKAMAI TECHNOLOGIES INC US00971T1016 AKAM 44 USD 5,513 Information Technology Stock
0.08% PALANTIR TECHNOLOGIES INC US69608A1088 PLTR 431 USD 5,513 Information Technology Stock
0.08% YAMAHA MOTOR CO LTD JP3942800008 7272 200 JPY 5,500 Consumer Discretionary Stock
0.08% ALLKEM LTD AU0000193666 AKE 470 AUD 5,469 Materials Stock
0.07% F5 INC US3156161024 FFIV 24 USD 5,367 Information Technology Stock
0.07% ENERGY ABSOLUTE PCL TH3545010011 EA/F 1,700 THB 5,331 Utilities Stock
0.07% ROGERS CORP US7751331015 ROG 15 USD 5,221 Information Technology Stock
0.07% LEIDOS HOLDINGS INC US5253271028 LDOS 40 USD 5,213 Information Technology Stock
0.07% ZSCALER INC US98980G1022 ZS 22 USD 5,160 Information Technology Stock
0.07% VONTIER CORP US9288811014 VNT 166 USD 5,155 Information Technology Stock
0.07% FIVE9 INC US3383071012 FIVN 34 USD 5,090 Information Technology Stock
0.07% GLOBUS MEDICAL INC US3795772082 GMED 58 USD 5,056 Health Care Stock
0.07% YADEA GROUP HOLDINGS LTD KYG9830F1063 1585 1,865 HKD 5,032 Consumer Discretionary Stock
0.07% BLACKBERRY LTD CA09228F1036 BB 564 USD 4,994 Information Technology Stock
0.07% LYFT INC US55087P1049 LYFT 199 USD 4,954 Industrials Stock
0.07% VALEO SA FR0013176526 FR 180 EUR 4,926 Consumer Discretionary Stock
0.07% TDK CORP JP3538800008 6762 100 JPY 4,924 Information Technology Stock
0.07% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 140 GBP 4,916 Materials Stock
0.07% NEC CORP JP3733000008 6701 100 JPY 4,840 Information Technology Stock
0.07% ALTERYX INC US02156B1035 AYX 54 USD 4,779 Information Technology Stock
0.07% ENCAVIS AG DE0006095003 ECV 155 EUR 4,750 Utilities Stock
0.07% MANDIANT INC US5626621065 MNDT 160 USD 4,721 Information Technology Stock
0.07% DYNATRACE INC US2681501092 DT 85 USD 4,700 Information Technology Stock
0.06% ENERSYS US29275Y1029 ENS 50 USD 4,648 Industrials Stock
0.06% CNX RESOURCES CORP US12653C1080 CNX 212 USD 4,621 Energy Stock
0.06% MASIMO CORP US5747951003 MASI 22 USD 4,537 Health Care Stock
0.06% CONTINENTAL AG DE0005439004 CON 52 EUR 4,468 Consumer Discretionary Stock
0.06% ENDAVA PLC US29260V1052 DAVA 30 USD 4,440 Information Technology Stock
0.06% ZOOMINFO TECHNOLOGIES INC US98980F1049 ZI 66 USD 4,354 Communication Services Stock
0.06% AUTOLIV INC US0528001094 ALV 40 USD 4,342 Consumer Discretionary Stock
0.06% GANFENG LITHIUM CO LTD CNE1000031W9 1772 350 HKD 4,332 Materials Stock
0.06% NATIONAL INSTRUMENTS CORP US6365181022 NATI 80 USD 4,328 Information Technology Stock
0.06% GUIDEWIRE SOFTWARE INC US40171V1008 GWRE 40 USD 4,250 Information Technology Stock
0.06% NOVA LTD IL0010845571 NVMI 30 USD 4,249 Information Technology Stock
0.06% SEIKO EPSON CORP JP3414750004 6724 200 JPY 4,242 Information Technology Stock
0.06% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSGX 46 USD 4,242 Information Technology Stock
0.06% LINCOLN ELECTRIC HOLDINGS INC US5339001068 LECO 22 USD 4,204 Industrials Stock
0.06% PILBARA MINERALS LTD AU000000PLS0 PLS 1,424 AUD 4,204 Materials Stock
0.06% QUANTUMSCAPE CORP US74767V1098 QS 244 USD 4,151 Consumer Discretionary Stock
0.06% VISTEON CORP US92839U2069 VC 25 USD 4,131 Consumer Discretionary Stock
0.06% ZENDESK INC US98936J1016 ZEN 41 USD 4,047 Information Technology Stock
0.06% ASAHI KASEI CORP JP3111200006 3407 400 JPY 4,043 Materials Stock
0.05% LEAR CORP US5218652049 LEA 20 USD 3,902 Consumer Discretionary Stock
0.05% BLOOM ENERGY CORP US0937121079 BE 99 USD 3,879 Industrials Stock
0.05% COVESTRO AG DE0006062144 1COV 90 EUR 3,810 Materials Stock
0.05% INGEVITY CORP US45688C1071 NGVT 40 USD 3,791 Materials Stock
0.05% EVOTEC SE DE0005664809 EVT 106 EUR 3,765 Health Care Stock
0.05% ORMAT TECHNOLOGIES INC US6866881021 ORA 30 USD 3,762 Utilities Stock
0.05% BROOKFIELD RENEWABLE CORP CA11284V1058 BEPC 70 CAD 3,739 Utilities Stock
0.05% CACI INTERNATIONAL INC US1271903049 CACI 10 USD 3,712 Industrials Stock
0.05% AMBARELLA INC KYG037AX1015 AMBA 30 USD 3,576 Information Technology Stock
0.05% NEL ASA NO0010081235 NEL 1,665 NOK 3,507 Industrials Stock
0.05% VERINT SYSTEMS INC US92343X1000 VRNT 55 USD 3,499 Information Technology Stock
0.05% LARGAN PRECISION CO LTD TW0003008009 3008 39 TWD 3,489 Information Technology Stock
0.05% NOVATEK MICROELECTRONICS CORP TW0003034005 3034 300 TWD 3,457 Information Technology Stock
0.05% PERFICIENT INC US71375U1016 PRFT 30 USD 3,436 Information Technology Stock
0.05% GITLAB INC US37637K1088 GTLB 38 USD 3,430 Information Technology Stock
0.05% SAILPOINT TECHNOLOGIES HOLDINGS INC US78781P1057 SAIL 40 USD 3,368 Information Technology Stock
0.05% BOLLORE SE FR0000039299 BOL 517 EUR 3,292 Communication Services Stock
0.05% NOVOCURE LTD JE00BYSS4X48 NVCR 30 USD 3,265 Health Care Stock
0.05% E INK HOLDINGS INC TW0008069006 8069 355 TWD 3,248 Information Technology Stock
0.05% LINAMAR CORP CA53278L1076 LNR 50 CAD 3,230 Consumer Discretionary Stock
0.04% DOORDASH INC US25809K1051 DASH 32 USD 3,212 Consumer Discretionary Stock
0.04% RYDER SYSTEM INC US7835491082 R 30 USD 3,187 Industrials Stock
0.04% ENLIGHT RENEWABLE ENERGY LTD IL0007200111 ENLT 1,000 ILS 3,168 Utilities Stock
0.04% ELBIT SYSTEMS LTD IL0010811243 ESLT 10 USD 2,997 Industrials Stock
0.04% GENTEX CORP US3719011096 GNTX 80 USD 2,990 Consumer Discretionary Stock
0.04% ARRAY TECHNOLOGIES INC US04271T1007 ARRY 100 USD 2,958 Industrials Stock
0.04% INSIGHT ENTERPRISES INC US45765U1034 NSIT 24 USD 2,928 Information Technology Stock
0.04% LANTHEUS HOLDINGS INC US5165441032 LNTH 27 USD 2,917 Health Care Stock
0.04% ALFEN BEHEER BV NL0012817175 ALFEN 19 EUR 2,905 Industrials Stock
0.04% FAURECIA SE FR0000121147 EO 127 EUR 2,902 Consumer Discretionary Stock
0.04% DENTSPLY SIRONA INC US24906P1093 XRAY 59 USD 2,863 Health Care Stock
0.04% BENTLEY SYSTEMS INC US08265T2087 BSY 53 USD 2,840 Information Technology Stock
0.04% ZURN ELKAY WATER SOLUTIONS CORP US98983L1089 ZWS 70 USD 2,827 Industrials Stock
0.04% HYUNDAI MOTOR CO PFD KR7005382007 - 30 KRW 2,794 Consumer Discretionary Stock
0.04% RAKUTEN GROUP INC JP3967200001 4755 400 JPY 2,785 Consumer Discretionary Stock
0.04% UNIVERSAL DISPLAY CORP US91347P1057 OLED 17 USD 2,747 Information Technology Stock
0.04% MAXAR TECHNOLOGIES INC US57778K1051 MAXR 76 USD 2,736 Industrials Stock
0.04% UIPATH INC US90364P1057 PATH 100 USD 2,687 Information Technology Stock
0.04% CANADIAN SOLAR INC CA1366351098 CSIQ 50 USD 2,672 Information Technology Stock
0.04% KAWASAKI HEAVY INDUSTRIES LTD JP3224200000 7012 100 JPY 2,512 Industrials Stock
0.03% APPLIED INDUSTRIAL TECHNOLOGIES INC US03820C1053 AIT 17 USD 2,487 Industrials Stock
0.03% MANTECH INTERNATIONAL CORP/VA US5645631046 MANT 20 USD 2,472 Industrials Stock
0.03% ADVANCED ENERGY INDUSTRIES INC US0079731008 AEIS 20 USD 2,464 Information Technology Stock
0.03% TOWER SEMICONDUCTOR LTD IL0010823792 TSEM 40 USD 2,462 Information Technology Stock
0.03% COUPA SOFTWARE INC US22266L1061 COUP 25 USD 2,447 Information Technology Stock
0.03% NIKOLA CORP US6541101050 NKLA 281 USD 2,437 Industrials Stock
0.03% ALCHIP TECHNOLOGIES LTD KYG022421088 3661 73 TWD 2,436 Information Technology Stock
0.03% ACCTON TECHNOLOGY CORP TW0002345006 2345 200 TWD 2,414 Information Technology Stock
0.03% SIMPLO TECHNOLOGY CO LTD TW0006121007 6121 200 TWD 2,379 Information Technology Stock
0.03% ENOVIX CORP US2935941078 ENVX 74 USD 2,371 Industrials Stock
0.03% C3.AI INC US12468P1049 AI 80 USD 2,306 Information Technology Stock
0.03% MP MATERIALS CORP US5533681012 MP 48 USD 2,305 Materials Stock
0.03% NANO DIMENSION LTD US63008G2030 NNDM 503 USD 2,305 Information Technology Stock
0.03% CORE EXPLORATION LTD AU000000CXO2 CXO 1,525 AUD 2,255 Materials Stock
0.03% KYNDRYL HOLDINGS INC US50155Q1004 KD 154 USD 2,210 Information Technology Stock
0.03% XPEL INC US98379L1008 XPEL 20 USD 2,194 Consumer Discretionary Stock
0.03% AEROJET ROCKETDYNE HOLDINGS INC US0078001056 AJRD 40 USD 2,194 Industrials Stock
0.03% TRINA SOLAR CO LTD CNE100003ZR0 688599 136 CNY 2,193 Information Technology Stock
0.03% AZBIL CORP JP3937200008 6845 55 JPY 2,190 Information Technology Stock
0.03% DIDI GLOBAL INC US23292E1082 DIDIY 564 USD 2,096 Industrials Stock
0.03% VIASAT INC US92552V1008 VSAT 40 USD 2,081 Information Technology Stock
0.03% CHARGEPOINT HOLDINGS INC US15961R1059 CHPT 86 USD 2,068 Industrials Stock
0.03% SIXT SE DE0007231326 SIX2 14 EUR 2,062 Industrials Stock
0.03% DANA INC US2358252052 DAN 90 USD 2,059 Consumer Discretionary Stock
0.03% INFRATIL LTD NZIFTE0003S3 IFT 273 NZD 2,023 Utilities Stock
0.03% SENTINELONE INC US81730H1095 S 54 USD 2,014 Information Technology Stock
0.03% DELTA ELECTRONICS THAILAND PCL TH0528010Z18 DELTA/F 100 THB 2,008 Information Technology Stock
0.03% BOX INC US10316T1043 BOX 50 USD 2,002 Information Technology Stock
0.03% FUELCELL ENERGY INC US35952H6018 FCEL 300 USD 2,002 Industrials Stock
0.03% SHARP CORP/JAPAN JP3359600008 6753 200 JPY 2,001 Consumer Discretionary Stock
0.03% NOVANTA INC CA67000B1040 NOVT 10 USD 1,975 Information Technology Stock
0.03% VIRGIN GALACTIC HOLDINGS INC US92766K1060 SPCE 216 USD 1,974 Industrials Stock
0.03% IRHYTHM TECHNOLOGIES INC US4500561067 IRTC 10 USD 1,970 Health Care Stock
0.03% CERTARA INC US15687V1098 CERT 85 USD 1,963 Health Care Stock
0.03% AVEVA GROUP PLC GB00BBG9VN75 AVV 50 GBP 1,946 Information Technology Stock
0.03% HTC CORP TW0002498003 2498 700 TWD 1,945 Information Technology Stock
0.03% IROBOT CORP US4627261005 IRBT 25 USD 1,933 Consumer Discretionary Stock
0.03% KNOWBE4 INC US49926T1043 KNBE 72 USD 1,921 Information Technology Stock
0.03% PEGASYSTEMS INC US7055731035 PEGA 35 USD 1,916 Information Technology Stock
0.03% ECOPRO CO LTD KR7086520004 086520 17 KRW 1,914 Materials Stock
0.03% LITHIUM AMERICAS CORP CA53680Q2071 LAC 48 USD 1,906 Materials Stock
0.03% HANWHA SOLUTIONS CORP KR7009830001 009830 40 KRW 1,853 Materials Stock
0.03% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 160 USD 1,811 Industrials Stock
0.03% UPWORK INC US91688F1049 UPWK 70 USD 1,802 Industrials Stock
0.02% PROS HOLDINGS INC US74346Y1038 PRO 50 USD 1,775 Information Technology Stock
0.02% BORALEX INC CA09950M3003 BLX 36 CAD 1,764 Utilities Stock
0.02% HYUNDAI MOTOR CO PFD KR7005381009 - 19 KRW 1,763 Consumer Discretionary Stock
0.02% APPIAN CORP US03782L1017 APPN 25 USD 1,757 Information Technology Stock
0.02% ELASTIC NV NL0013056914 ESTC 16 USD 1,754 Information Technology Stock
0.02% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 90 CAD 1,750 Utilities Stock
0.02% ABCELLERA BIOLOGICS INC CA00288U1066 ABCL 100 USD 1,748 Health Care Stock
0.02% HAITIAN INTERNATIONAL HOLDINGS LTD KYG4232C1087 1882 580 HKD 1,723 Industrials Stock
0.02% LUMINAR TECHNOLOGIES INC US5504241051 LAZR 120 USD 1,713 Consumer Discretionary Stock
0.02% TATUNG CO LTD TW0002371002 2371 1,153 TWD 1,713 Industrials Stock
0.02% ALLEGRO MICROSYSTEMS INC US01749D1054 ALGM 50 USD 1,709 Information Technology Stock
0.02% ADDTECH AB SE0014781795 ADDTB 80 SEK 1,709 Industrials Stock
0.02% AZENTA INC US1143401024 AZTA 20 USD 1,683 Health Care Stock
0.02% SIMULATIONS PLUS INC US8292141053 SLP 20 USD 1,680 Health Care Stock
0.02% KINAXIS INC CA49448Q1090 KXS 10 CAD 1,677 Information Technology Stock
0.02% VERACYTE INC US92337F1075 VCYT 50 USD 1,668 Health Care Stock
0.02% DIGI INTERNATIONAL INC US2537981027 DGII 37 USD 1,651 Information Technology Stock
0.02% COMPAL ELECTRONICS INC TW0002324001 2324 1,700 TWD 1,644 Information Technology Stock
0.02% PEGATRON CORP TW0004938006 4938 600 TWD 1,631 Information Technology Stock
0.02% LG CHEM LTD PFD KR7051911006 - 5 KRW 1,618 Materials Stock
0.02% LAKE RESOURCES NL AU000000LKE1 LKE 1,207 AUD 1,613 Materials Stock
0.02% 3D SYSTEMS CORP US88554D2053 DDD 100 USD 1,611 Information Technology Stock
0.02% SENSIRION HOLDING AG CH0406705126 SENS 10 CHF 1,606 Information Technology Stock
0.02% MEYER BURGER TECHNOLOGY AG CH0108503795 MBTN 2,020 CHF 1,603 Information Technology Stock
0.02% SES SA LU0088087324 SESG 160 EUR 1,579 Communication Services Stock
0.02% KRATOS DEFENSE & SECURITY SOLUTIONS INC US50077B2079 KTOS 75 USD 1,550 Industrials Stock
0.02% RAPID7 INC US7534221046 RPD 17 USD 1,544 Information Technology Stock
0.02% BRAINCHIP HOLDINGS LTD AU000000BRN8 BRN 1,523 AUD 1,539 Information Technology Stock
0.02% VITESCO TECHNOLOGIES GROUP AG DE000VTSC017 VTSC 21 EUR 1,512 Consumer Discretionary Stock
0.02% SIXT SE PFD DE0007231334 - 17 EUR 1,505 Industrials Stock
0.02% CHINA THREE GORGES RENEWABLES GROUP CO LTD CNE1000051F2 600905 1,300 CNY 1,504 Utilities Stock
0.02% XEROX HOLDINGS CORP US98421M1062 XRX 60 USD 1,480 Information Technology Stock
0.02% ALARM.COM HOLDINGS INC US0116421050 ALRM 15 USD 1,479 Information Technology Stock
0.02% PIEDMONT LITHIUM INC US72016P1057 PLL 17 USD 1,477 Materials Stock
0.02% AMERICAN AXLE & MANUFACTURING HOLDINGS INC US0240611030 AXL 100 USD 1,475 Consumer Discretionary Stock
0.02% ADVANTECH CO LTD TW0002395001 2395 100 TWD 1,468 Information Technology Stock
0.02% BUMBLE INC US12047B1052 BMBL 33 USD 1,436 Communication Services Stock
0.02% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 426 TWD 1,431 Communication Services Stock
0.02% SAYONA MINING LTD AU000000SYA5 SYA 5,564 AUD 1,427 Materials Stock
0.02% MICRO FOCUS INTERNATIONAL PLC US5948374039 MFGP 300 USD 1,406 Information Technology Stock
0.02% UNITY SOFTWARE INC US91332U1016 U 20 USD 1,402 Information Technology Stock
0.02% SITIME CORP US82982T1060 SITM 8 USD 1,383 Information Technology Stock
0.02% MOOG INC US6153942023 MOG/A 12 USD 1,372 Industrials Stock
0.02% RAMBUS INC US7509171069 RMBS 38 USD 1,369 Information Technology Stock
0.02% AUTOHOME INC US05278C1071 ATHM 30 USD 1,362 Communication Services Stock
0.02% MANDO CORP KR7204320006 204320 24 KRW 1,361 Consumer Discretionary Stock
0.02% KANZHUN LTD US48553T1060 BZ 47 USD 1,345 Communication Services Stock
0.02% PLANET LABS PBC US72703X1063 PL 168 USD 1,336 Industrials Stock
0.02% CCR SA BRCCROACNOR2 CCRO3 357 BRL 1,319 Industrials Stock
0.02% NEW RELIC INC US64829B1008 NEWR 15 USD 1,312 Information Technology Stock
0.02% MAPLETREE INDUSTRIAL TRUST SG2C32962814 MINT 520 SGD 1,311 Real Estate Stock
0.02% UNITED RENEWABLE ENERGY CO LTD/TAIWAN TW0003576005 3576 1,342 TWD 1,304 Information Technology Stock
0.02% ESCO TECHNOLOGIES INC US2963151046 ESE 11 USD 1,275 Industrials Stock
0.02% RADA ELECTRONIC INDUSTRIES LTD IL0010826506 RADA 88 USD 1,272 Industrials Stock
0.02% THYSSENKRUPP AG DE0007500001 TKA 165 EUR 1,269 Materials Stock
0.02% STRATASYS LTD IL0011267213 SSYS 50 USD 1,263 Information Technology Stock
0.02% TRANSALTA RENEWABLES INC CA8934631091 RNW 70 CAD 1,261 Utilities Stock
0.02% HUA HONG SEMICONDUCTOR LTD HK0000218211 1347 300 HKD 1,252 Information Technology Stock
0.02% FLAT GLASS GROUP CO LTD CNE100002375 6865 290 HKD 1,241 Information Technology Stock
0.02% GS YUASA CORP JP3385820000 6674 50 JPY 1,228 Industrials Stock
0.02% SOLARIA ENERGIA Y MEDIO AMBIENTE SA ES0165386014 SLR 40 EUR 1,209 Utilities Stock
0.02% PROTO LABS INC US7437131094 PRLB 20 USD 1,188 Industrials Stock
0.02% DARKTRACE PLC GB00BNYK8G86 DARK 181 GBP 1,171 Information Technology Stock
0.02% ENVESTNET INC US29404K1060 ENV 15 USD 1,159 Information Technology Stock
0.02% NUTANIX INC US67059N1081 NTNX 50 USD 1,156 Information Technology Stock
0.02% VARTA AG DE000A0TGJ55 VAR1 11 EUR 1,155 Industrials Stock
0.02% GRID DYNAMICS HOLDINGS INC US39813G1094 GDYN 44 USD 1,151 Information Technology Stock
0.02% MICRO-STAR INTERNATIONAL CO LTD TW0002377009 2377 211 TWD 1,135 Information Technology Stock
0.02% NOVONIX LTD AU000000NVX4 NVX 400 AUD 1,118 Materials Stock
0.02% PARSONS CORP US70202L1026 PSN 20 USD 1,117 Industrials Stock
0.02% E2OPEN PARENT HOLDINGS INC US29788T1034 ETWO 106 USD 1,100 Information Technology Stock
0.02% PROTERRA INC US74374T1097 PTRA 124 USD 1,095 Industrials Stock
0.02% DOMO INC US2575541055 DOMO 25 USD 1,086 Information Technology Stock
0.02% MELEXIS NV BE0165385973 MELE 10 EUR 1,086 Information Technology Stock
0.02% ASMPT LTD KYG0535Q1331 522 100 HKD 1,077 Information Technology Stock
0.01% CERENCE INC US1567271093 CRNC 35 USD 1,042 Information Technology Stock
0.01% FUJI CORP/AICHI JP3809200003 6134 50 JPY 1,026 Industrials Stock
0.01% SCHRODINGER INC/UNITED STATES US80810D1037 SDGR 25 USD 1,019 Health Care Stock
0.01% MAGNITE INC US55955D1000 MGNI 80 USD 1,012 Communication Services Stock
0.01% FARO TECHNOLOGIES INC US3116421021 FARO 20 USD 1,010 Information Technology Stock
0.01% VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TW0005347009 5347 300 TWD 1,009 Information Technology Stock
0.01% FARFETCH LTD KY30744W1070 FTCH 77 USD 987 Consumer Discretionary Stock
0.01% ADVANCED ENERGY SOLUTION HOLDING CO LTD KYG0097V1086 6781 22 TWD 987 Industrials Stock
0.01% JTEKT CORP JP3292200007 6473 100 JPY 980 Consumer Discretionary Stock
0.01% SOLID POWER INC US83422N1054 SLDP 108 USD 963 Consumer Discretionary Stock
0.01% PAGERDUTY INC US69553P1003 PD 25 USD 941 Information Technology Stock
0.01% QUALTRICS INTERNATIONAL INC US7476012015 XM 50 USD 929 Information Technology Stock
0.01% CEVA INC US1572101053 CEVA 20 USD 911 Information Technology Stock
0.01% KINGSOFT CLOUD HOLDINGS LTD US49639K1016 KC 210 USD 905 Information Technology Stock
0.01% FORMFACTOR INC US3463751087 FORM 20 USD 898 Information Technology Stock
0.01% LIVEPERSON INC US5381461012 LPSN 50 USD 885 Information Technology Stock
0.01% CANAAN INC US1347481020 CAN 153 USD 847 - Stock
0.01% TIANNENG POWER INTERNATIONAL LTD KYG8655K1094 819 560 HKD 822 Consumer Discretionary Stock
0.01% FIVERR INTERNATIONAL LTD IL0011582033 FVRR 15 USD 811 Consumer Discretionary Stock
0.01% NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 1316 730 HKD 793 Consumer Discretionary Stock
0.01% ENOVIS CORP US1940145022 ENOV 10 USD 776 Health Care Stock
0.01% TUYA INC US90114C1071 TUYA 347 USD 770 Information Technology Stock
0.01% WIN SEMICONDUCTORS CORP TW0003105003 3105 100 TWD 764 Information Technology Stock
0.01% NSK LTD JP3720800006 6471 100 JPY 759 Industrials Stock
0.01% TUSIMPLE HOLDINGS INC US90089L1089 TSP 50 USD 600 Industrials Stock
0.01% ESAB CORP US29605J1060 ESAB 10 USD 591 Industrials Stock
0.01% ENTEGRIS INC US29362U1043 ENTG 4 USD 544 Information Technology Stock
0.01% NIU TECHNOLOGIES US65481N1000 NIU 50 USD 439 Consumer Discretionary Stock
0.01% DESKTOP METAL INC US25058X1054 DM 100 USD 425 Industrials Stock
0.01% MOMENTIVE GLOBAL INC US60878Y1082 MNTV 40 USD 396 Information Technology Stock
0.01% 8X8 INC US2829141009 EGHT 55 USD 380 Information Technology Stock
0.01% COGNYTE SOFTWARE LTD IL0011691438 CGNT 55 USD 363 Information Technology Stock
0.00% MATERIALISE NV US57667T1007 MTLS 20 USD 358 Information Technology Stock
0.00% APPEN LTD AU000000APX3 APX 70 AUD 298 Information Technology Stock
0.00% BANDWIDTH INC US05988J1034 BAND 10 USD 246 Communication Services Stock
0.00% ONECONNECT FINANCIAL TECHNOLOGY CO LTD US68248T1051 OCFT 70 USD 115 Information Technology Stock
0.00% MOBILE TELESYSTEMS PJSC US6074091090 MBT 315 USD 0 Communication Services Stock
0.00% YANDEX NV NL0009805522 YNDX 280 USD 0 Communication Services Stock
0.12% CASH - - 1 CAD 8,913 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 56.63%, Information Technology.20.58%, Consumer Discretionary.9.52%, Industrials.8.11%, Communication Services.2.85%, Health Care.1.09%, Materials.1.08%, Utilities.0.07%, Financials.0.05%, Energy.0.02%, Real Estate.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 73.08%, United States.7.41%, China.5.74%, Japan.5.67%, Taiwan.1.3%, Germany.1.11%, Switzerland.1.1%, South Korea.0.79%, Canada.0.69%, Italy.3.12%, Other.

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