Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZAUT |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 7.16 |
| Base Currency | CAD |
| Closing Market Price | $ 26.44 |
| 12-Month Low/High (Market Price) | $ 23.86 / $ 35.59 |
|
Closing NAV Price (Aug 15, 2022) |
$ 27.8746 |
| 12-Month Low/High (Price (NAV)) | $ 23.4775 / $ 35.5616 |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
0.37% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.40% |
| Management Expense Ratio |
0.45% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
| Market Volume | 182 |
| Distribution Frequency | Annually |
| Options Available | No |
| Inception Date | Jan 20, 2021 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 257 |
| Index | MSCI ACWI IMI Autonomous Technology & Industrial Innovation Index |
|
Market Cap ($Bn) (Jul 29, 2022) |
20,798.42 |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05591M105 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO MSCI Tech & Industrial Innovation Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI ACWI IMI Autonomous Technology & Industrial Innovation Index, net of expenses. The Fund captures this theme by investing in stocks that have high exposure to innovative autonomous technology companies. The Manager may use a sampling methodology in selecting investments for the Fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index.
Benchmark Info
The MSCI ACWI IMI Autonomous Technology & Industrial Innovation Index, developed in collaboration with ARK Invest, is based on the MSCI ACWI IMI Index, which includes large, mid and small capitalization companies across developed and emerging markets. The Index aims to capture the performance of companies which have significant revenues from the development of new products and services as a result of technological innovation in industrial automation, manufacturing, transportation, energy usage, energy storage, energy production as well as in artificial intelligence and machine learning. Securities are assigned revenue linked relevance scores, and the securities in the Index are weighted by a combination of their relevance score and their market capitalization. The Index rebalances semi-annually in May and November.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to the global theme of autonomous technology and industrial innovation
- Benefits from local currency appreciation
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 7.16 |
|---|---|
| Market Price | $ 26.44 |
| 12-Month Low/High (Market Price) | $ 23.86 / $ 35.59 |
| Price (NAV) | $ 27.8746 |
| 12-Month Low/High (Price (NAV)) | $ 23.4775 / $ 35.5616 |
| Distribution Frequency | Annually |
Daily Prices
| 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
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -13.81% | - | - | - | - | -8.24% |
| Index | -13.73% | - | - | - | - | -8.10% |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | |
|---|---|---|
| NAV | -23.05% | 14.02% |
| Index | -22.70% | 13.77% |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| 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% |
| Jul 29, 2022 |
Download
Distribution History
| 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 | - | - | - |
| Year to Date | 0.000000 | 0.000000 | 0.000000 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
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)
| 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 |
Expand table to full view.
View More
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.
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.