Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO MSCI Fintech Innovation Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI ACWI IMI Fintech Innovation Index, net of expenses. The Fund captures this theme by investing in stocks that have high exposure to innovative fintech companies. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The MSCI ACWI IMI Fintech 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 the financial sector. 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 fintech 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 $ 22.01 $ 0.32 1.48%
Price (NAV) $ 22.0142 $ 0.3285 1.51%

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 -29.64% - - - - -22.23%
Index -29.41% - - - - -21.86%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021
NAV -26.43% -7.27%
Index -26.58% -6.38%
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 -26.43% 5.03% -3.70% -21.58% -29.64% - - - - -31.78%
Index -26.58% 5.06% -3.49% -21.84% -29.41% - - - - -31.27%

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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

100.07%

Cash and Cash Equivalents

-0.07%

Number of Holdings

236

Total Net Assets

$ 4,667,030.00


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
5.69% APPLE INC US0378331005 AAPL 1,188 USD 265,551 Information Technology Stock
5.55% PAYPAL HOLDINGS INC US70450Y1038 PYPL 1,978 USD 259,145 Information Technology Stock
5.01% NVIDIA CORP US67066G1040 NVDA 952 USD 233,846 Information Technology Stock
4.99% SERVICENOW INC US81762P1021 NOW 358 USD 232,907 Information Technology Stock
4.94% VISA INC US92826C8394 V 826 USD 230,720 Information Technology Stock
4.91% MASTERCARD INC US57636Q1040 MA 493 USD 229,033 Information Technology Stock
4.67% MEITUAN KYG596691041 3690 7,281 HKD 217,981 Consumer Discretionary Stock
3.65% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 1,400 USD 170,211 Consumer Discretionary Stock
3.61% TENCENT HOLDINGS LTD KYG875721634 700 3,393 HKD 168,467 Communication Services Stock
3.18% FISERV INC US3377381088 FISV 1,045 USD 148,576 Information Technology Stock
2.94% SALESFORCE INC US79466L3024 CRM 556 USD 137,105 Information Technology Stock
2.71% INTUIT INC US4612021034 INTU 200 USD 126,285 Information Technology Stock
2.37% MERCADOLIBRE INC US58733R1023 MELI 79 USD 110,389 Consumer Discretionary Stock
2.27% PROSUS NV NL0013654783 PRX 1,265 EUR 105,728 Consumer Discretionary Stock
2.21% PINDUODUO INC US7223041028 PDD 1,566 USD 103,342 Consumer Discretionary Stock
1.97% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 528 USD 91,950 Information Technology Stock
1.96% BLOCK INC US8522341036 SQ 819 USD 91,667 Information Technology Stock
1.87% AMERICAN EXPRESS CO US0258161092 AXP 409 USD 87,311 Financials Stock
1.74% ADYEN NV NL0012969182 ADYEN 33 EUR 80,990 Information Technology Stock
1.60% CHARLES SCHWAB CORP/THE US8085131055 SCHW 764 USD 74,802 Financials Stock
1.52% DISCOVER FINANCIAL SERVICES US2547091080 DFS 506 USD 71,073 Financials Stock
1.50% SEA LTD US81141R1005 SE 601 USD 69,788 Communication Services Stock
1.06% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 373 USD 49,484 Information Technology Stock
1.00% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 329 USD 46,539 Financials Stock
0.96% EBAY INC US2786421030 EBAY 712 USD 44,734 Consumer Discretionary Stock
0.94% JD.COM INC US47215P1066 JD 588 USD 44,001 Consumer Discretionary Stock
0.93% MEDIATEK INC TW0002454006 2454 1,431 TWD 43,522 Information Technology Stock
0.88% US BANCORP US9029733048 USB 646 USD 40,921 Financials Stock
0.79% ROPER TECHNOLOGIES INC US7766961061 ROP 65 USD 36,863 Information Technology Stock
0.79% SHOPIFY INC CA82509L1076 SHOP 716 USD 36,816 Information Technology Stock
0.75% WOLTERS KLUWER NV NL0000395903 WKL 254 EUR 35,048 Industrials Stock
0.72% DOCUSIGN INC US2561631068 DOCU 345 USD 33,774 Information Technology Stock
0.69% NICE LTD US6536561086 NICE 108 USD 32,347 Information Technology Stock
0.61% BILL.COM HOLDINGS INC US0900431000 BILL 139 USD 28,609 Information Technology Stock
0.53% COINBASE GLOBAL INC US19260Q1076 COIN 209 USD 24,809 Financials Stock
0.52% OKTA INC US6792951054 OKTA 174 USD 24,054 Information Technology Stock
0.50% WORLDLINE SA/FRANCE FR0011981968 WLN 395 EUR 23,183 Information Technology Stock
0.49% KUAISHOU TECHNOLOGY KYG532631028 1024 1,841 HKD 22,905 Communication Services Stock
0.49% CLOUDFLARE INC US18915M1071 NET 226 USD 22,775 Information Technology Stock
0.48% KE HOLDINGS INC US4824971042 BEKE 1,061 USD 22,170 Real Estate Stock
0.43% STATE STREET CORP US8574771031 STT 209 USD 20,085 Financials Stock
0.43% HUBSPOT INC US4435731009 HUBS 40 USD 20,059 Information Technology Stock
0.41% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 125 USD 19,255 Financials Stock
0.40% FLEETCOR TECHNOLOGIES INC US3390411052 FLT 64 USD 18,794 Information Technology Stock
0.37% PTC INC US69370C1009 PTC 108 USD 17,446 Information Technology Stock
0.35% XIAOMI CORP KYG9830T1067 1810 8,237 HKD 16,566 Information Technology Stock
0.35% AFFIRM HOLDINGS INC US00827B1061 AFRM 331 USD 16,413 Information Technology Stock
0.34% RENESAS ELECTRONICS CORP JP3164720009 6723 1,200 JPY 15,776 Information Technology Stock
0.31% FAIR ISAAC CORP US3032501047 FICO 23 USD 14,539 Information Technology Stock
0.30% DYNATRACE INC US2681501092 DT 255 USD 14,099 Information Technology Stock
0.30% WESTERN UNION CO/THE US9598021098 WU 651 USD 13,830 Information Technology Stock
0.29% INTERACTIVE BROKERS GROUP INC US45841N1072 IBKR 162 USD 13,701 Financials Stock
0.28% SYNCHRONY FINANCIAL US87165B1035 SYF 287 USD 13,242 Financials Stock
0.25% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 2,646 GBP 11,745 Financials Stock
0.25% EURONET WORLDWIDE INC US2987361092 EEFT 89 USD 11,719 Information Technology Stock
0.25% ROBLOX CORP US7710491033 RBLX 183 USD 11,564 Communication Services Stock
0.24% NEXI SPA IT0005366767 NEXI 913 EUR 11,266 Information Technology Stock
0.24% Z HOLDINGS CORP JP3933800009 4689 2,650 JPY 11,238 Communication Services Stock
0.23% WEX INC US96208T1043 WEX 51 USD 10,909 Information Technology Stock
0.23% KONINKLIJKE PHILIPS NV US5004723038 PHG 412 USD 10,688 Health Care Stock
0.22% TWILIO INC US90138F1021 TWLO 93 USD 10,498 Information Technology Stock
0.22% XERO LTD NZXROE0001S2 XRO 118 AUD 10,261 Information Technology Stock
0.21% NCR CORP US62886E1082 NCR 230 USD 9,950 Information Technology Stock
0.21% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSGX 105 USD 9,683 Information Technology Stock
0.20% RINGCENTRAL INC US76680R2067 RNG 140 USD 9,483 Information Technology Stock
0.19% BLACKLINE INC US09239B1098 BL 98 USD 8,875 Information Technology Stock
0.18% SYNAPTICS INC US87157D1090 SYNA 45 USD 8,528 Information Technology Stock
0.18% STEADFAST GROUP LTD AU000000SDF8 SDF 1,703 AUD 8,360 Financials Stock
0.18% JUNIPER NETWORKS INC US48203R1041 JNPR 221 USD 8,283 Information Technology Stock
0.15% MICROSTRATEGY INC US5949724083 MSTR 16 USD 7,209 Information Technology Stock
0.15% MARQETA INC US57142B1044 MQ 630 USD 6,968 Information Technology Stock
0.15% ZILLOW GROUP INC US98954M2008 Z 137 USD 6,907 Communication Services Stock
0.14% ZENDESK INC US98936J1016 ZEN 68 USD 6,711 Information Technology Stock
0.14% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 561 GBP 6,511 Information Technology Stock
0.13% AVALARA INC US05338G1067 AVLR 52 USD 6,179 Information Technology Stock
0.13% Q2 HOLDINGS INC US74736L1098 QTWO 99 USD 6,025 Information Technology Stock
0.12% MARATHON DIGITAL HOLDINGS INC US5657881067 MARA 254 USD 5,786 Information Technology Stock
0.12% GITLAB INC US37637K1088 GTLB 64 USD 5,777 Information Technology Stock
0.12% BLACKBERRY LTD CA09228F1036 BB 643 USD 5,693 Information Technology Stock
0.12% NUVEI CORP CA67079A1021 NVEI 117 CAD 5,616 Information Technology Stock
0.12% SHIFT4 PAYMENTS INC US82452J1097 FOUR 85 USD 5,525 Information Technology Stock
0.12% E INK HOLDINGS INC TW0008069006 8069 591 TWD 5,408 Information Technology Stock
0.12% GMO PAYMENT GATEWAY INC JP3385890003 3769 50 JPY 5,404 Information Technology Stock
0.11% BLACKBAUD INC US09227Q1004 BLKB 71 USD 5,296 Information Technology Stock
0.11% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 6,785 HKD 5,279 Consumer Discretionary Stock
0.11% DIGITALOCEAN HOLDINGS INC US25402D1028 DOCN 84 USD 5,279 Information Technology Stock
0.11% UPWORK INC US91688F1049 UPWK 201 USD 5,175 Industrials Stock
0.11% SAILPOINT TECHNOLOGIES HOLDINGS INC US78781P1057 SAIL 60 USD 5,052 Information Technology Stock
0.11% BREAD FINANCIAL HOLDINGS INC US0185811082 BFH 87 USD 4,997 Financials Stock
0.11% PAGSEGURO DIGITAL LTD KYG687071012 PAGS 249 USD 4,907 Information Technology Stock
0.10% LIGHTSPEED COMMERCE INC CA53229C1077 LSPD 169 CAD 4,893 Information Technology Stock
0.10% NETWORK INTERNATIONAL HOLDINGS PLC GB00BH3VJ782 NETW 1,269 GBP 4,768 Information Technology Stock
0.10% PING IDENTITY HOLDING CORP US72341T1034 PING 124 USD 4,510 Information Technology Stock
0.09% PAYONEER GLOBAL INC US70451X1046 PAYO 497 USD 4,413 Information Technology Stock
0.09% STONECO LTD KYG851581069 STNE 273 USD 4,263 Information Technology Stock
0.09% ENOVA INTERNATIONAL INC US29357K1034 ENVA 87 USD 4,261 Financials Stock
0.09% EVERTEC INC PR30040P1032 EVTC 94 USD 4,222 Information Technology Stock
0.09% KINAXIS INC CA49448Q1090 KXS 25 CAD 4,191 Information Technology Stock
0.09% BIGCOMMERCE HOLDINGS INC US08975P1084 BIGC 151 USD 4,087 Information Technology Stock
0.09% SABRE CORP US78573M1045 SABR 385 USD 4,020 Information Technology Stock
0.08% SUPER MICRO COMPUTER INC US86800U1043 SMCI 45 USD 3,893 Information Technology Stock
0.08% ACI WORLDWIDE INC US0044981019 ACIW 116 USD 3,855 Information Technology Stock
0.08% RIOT BLOCKCHAIN INC US7672921050 RIOT 298 USD 3,754 Information Technology Stock
0.08% ADVANTECH CO LTD TW0002395001 2395 250 TWD 3,670 Information Technology Stock
0.08% UPSTART HOLDINGS INC US91680M1071 UPST 85 USD 3,629 Financials Stock
0.08% AGILYSYS INC US00847J1051 AGYS 51 USD 3,618 Information Technology Stock
0.08% WAYFAIR INC US94419L1017 W 41 USD 3,616 Consumer Discretionary Stock
0.08% AMERICANAS SA BRAMERACNOR6 AMER3 915 BRL 3,556 Consumer Discretionary Stock
0.08% PERFICIENT INC US71375U1016 PRFT 31 USD 3,551 Information Technology Stock
0.08% SOFTWARE AG DE000A2GS401 SOW 97 EUR 3,550 Information Technology Stock
0.07% MARUI GROUP CO LTD JP3870400003 8252 150 JPY 3,482 Financials Stock
0.07% ALTAIR ENGINEERING INC US0213691035 ALTR 47 USD 3,475 Information Technology Stock
0.07% RAPID7 INC US7534221046 RPD 38 USD 3,451 Information Technology Stock
0.07% PLUS500 LTD IL0011284465 PLUS 128 GBP 3,421 Financials Stock
0.07% CREDIT SAISON CO LTD JP3271400008 8253 200 JPY 3,337 Financials Stock
0.07% ENVESTNET INC US29404K1060 ENV 41 USD 3,169 Information Technology Stock
0.07% CSG SYSTEMS INTERNATIONAL INC US1263491094 CSGS 41 USD 3,067 Information Technology Stock
0.07% LOCAWEB SERVICOS DE INTERNET SA BRLWSAACNOR8 LWSA3 1,144 BRL 3,039 Information Technology Stock
0.06% PUSHPAY HOLDINGS LTD NZPPHE0001S6 PPH 2,826 NZD 2,889 Information Technology Stock
0.06% MONEYGRAM INTERNATIONAL INC US60935Y2081 MGI 210 USD 2,805 Information Technology Stock
0.06% RAKUTEN GROUP INC JP3967200001 4755 400 JPY 2,785 Consumer Discretionary Stock
0.06% FLYWIRE CORP US3024921039 FLYW 79 USD 2,769 Information Technology Stock
0.06% INTERNATIONAL MONEY EXPRESS INC US46005L1017 IMXI 86 USD 2,764 Information Technology Stock
0.06% EVERI HOLDINGS INC US30034T1034 EVRI 102 USD 2,738 Consumer Discretionary Stock
0.06% HUA HONG SEMICONDUCTOR LTD HK0000218211 1347 650 HKD 2,712 Information Technology Stock
0.06% HYPOPORT SE DE0005493365 HYQ 8 EUR 2,666 Financials Stock
0.06% DARKTRACE PLC GB00BNYK8G86 DARK 408 GBP 2,639 Information Technology Stock
0.06% CANAAN INC US1347481020 CAN 466 USD 2,580 - Stock
0.05% ASCENTIAL PLC GB00BYM8GJ06 ASCL 629 GBP 2,524 Communication Services Stock
0.05% APPFOLIO INC US03783C1009 APPF 17 USD 2,478 Information Technology Stock
0.05% PAX GLOBAL TECHNOLOGY LTD BMG6955J1036 327 1,841 HKD 2,407 Information Technology Stock
0.05% VOBILE GROUP LTD KYG9390R1103 3738 3,866 HKD 2,394 Information Technology Stock
0.05% CARGURUS INC US1417881091 CARG 90 USD 2,370 Communication Services Stock
0.05% WEIMOB INC KYG9T20A1060 2013 3,329 HKD 2,347 Information Technology Stock
0.05% REPAY HOLDINGS CORP US76029L1008 RPAY 169 USD 2,343 Information Technology Stock
0.05% XEROX HOLDINGS CORP US98421M1062 XRX 90 USD 2,220 Information Technology Stock
0.05% PROCORE TECHNOLOGIES INC US74275K1088 PCOR 27 USD 2,196 Information Technology Stock
0.05% DIGITAL GARAGE INC JP3549070005 4819 55 JPY 2,110 Information Technology Stock
0.04% FARADAY TECHNOLOGY CORP TW0003035002 3035 272 TWD 2,098 Information Technology Stock
0.04% HTC CORP TW0002498003 2498 750 TWD 2,083 Information Technology Stock
0.04% KINGSOFT CLOUD HOLDINGS LTD US49639K1016 KC 474 USD 2,043 Information Technology Stock
0.04% OLO INC US68134L1098 OLO 187 USD 2,027 Information Technology Stock
0.04% JMDC INC JP3386690006 4483 30 JPY 2,025 Health Care Stock
0.04% TELUS INTERNATIONAL CDA INC CA87975H1001 TIXT 50 USD 2,000 Information Technology Stock
0.04% CONSENSUS CLOUD SOLUTIONS INC US20848V1052 CCSI 26 USD 1,984 Information Technology Stock
0.04% POWERSCHOOL HOLDINGS INC US73939C1062 PWSC 82 USD 1,873 - Stock
0.04% LIVEPERSON INC US5381461012 LPSN 105 USD 1,858 Information Technology Stock
0.04% TUYA INC US90114C1071 TUYA 836 USD 1,856 Information Technology Stock
0.04% C3.AI INC US12468P1049 AI 64 USD 1,844 Information Technology Stock
0.04% FINVOLUTION GROUP US31810T1016 FINV 314 USD 1,836 Financials Stock
0.04% EVO PAYMENTS INC US26927E1047 EVOP 41 USD 1,774 Information Technology Stock
0.04% OVERSTOCK.COM INC US6903701018 OSTK 45 USD 1,774 Consumer Discretionary Stock
0.04% VIMEO INC US92719V1008 VMEO 184 USD 1,753 Communication Services Stock
0.04% PUBMATIC INC US74467Q1031 PUBM 59 USD 1,727 Communication Services Stock
0.04% PAYA HOLDINGS INC US70434P1030 PAYA 178 USD 1,670 Information Technology Stock
0.04% ATOS SE FR0000051732 ATO 108 EUR 1,666 Information Technology Stock
0.04% NELNET INC US64031N1081 NNI 14 USD 1,651 Financials Stock
0.03% THRYV HOLDINGS INC US8860292064 THRY 44 USD 1,630 Communication Services Stock
0.03% MITEK SYSTEMS INC US6067102003 MITK 100 USD 1,467 Information Technology Stock
0.03% CONDUENT INC US2067871036 CNDT 241 USD 1,449 Information Technology Stock
0.03% WISDOMTREE INVESTMENTS INC US97717P1049 WETF 203 USD 1,420 Financials Stock
0.03% HUT 8 MINING CORP CA44812T1021 HUT 300 CAD 1,380 Information Technology Stock
0.03% CIELO SA BRCIELACNOR3 CIEL3 1,033 BRL 1,359 Information Technology Stock
0.03% BGC PARTNERS INC US05541T1016 BGCP 247 USD 1,358 Financials Stock
0.03% SECUNET SECURITY NETWORKS AG DE0007276503 YSN 4 EUR 1,348 Information Technology Stock
0.03% TXC CORP TW0003042008 3042 345 TWD 1,338 Information Technology Stock
0.03% DUCK CREEK TECHNOLOGIES INC US2641201064 DCT 73 USD 1,328 Information Technology Stock
0.03% GRID DYNAMICS HOLDINGS INC US39813G1094 GDYN 50 USD 1,308 Information Technology Stock
0.03% EXTREME NETWORKS INC US30226D1063 EXTR 70 USD 1,267 Information Technology Stock
0.03% BASWARE OYJ FI0009008403 BAS1V 24 EUR 1,245 Information Technology Stock
0.03% MITAC HOLDINGS CORP TW0003706008 3706 1,000 TWD 1,242 Information Technology Stock
0.03% DENA CO LTD JP3548610009 2432 65 JPY 1,213 Communication Services Stock
0.03% SIERRA WIRELESS INC CA8265161064 SWIR 30 USD 1,191 Information Technology Stock
0.03% NEWTEK BUSINESS SERVICES CORP US6525262035 NEWT 41 USD 1,186 Financials Stock
0.03% S&T AG AT0000A0E9W5 KTN 54 EUR 1,175 Information Technology Stock
0.02% HANSEN TECHNOLOGIES LTD AU000000HSN3 HSN 221 AUD 1,165 Information Technology Stock
0.02% SPRINKLR INC US85208T1079 CXM 71 USD 1,162 Information Technology Stock
0.02% MING YUAN CLOUD GROUP HOLDINGS LTD KYG6142R1092 909 1,100 HKD 1,128 Information Technology Stock
0.02% ROVER GROUP INC US77936F1030 ROVR 188 USD 1,017 Consumer Discretionary Stock
0.02% BTRS HOLDINGS INC US11778X1046 BTRS 100 USD 989 Information Technology Stock
0.02% EML PAYMENTS LTD AU000000EML7 EML 925 AUD 949 Information Technology Stock
0.02% HIVE BLOCKCHAIN TECHNOLOGIES LTD CA43366H7040 HIVE 100 USD 940 Information Technology Stock
0.02% TASKUS INC US87652V1098 TASK 44 USD 907 Information Technology Stock
0.02% DANAL CO LTD KR7064260003 064260 114 KRW 906 Information Technology Stock
0.02% SWISSQUOTE GROUP HOLDING SA CH0010675863 SQN 5 CHF 880 Financials Stock
0.02% SCANSOURCE INC US8060371072 SCSC 20 USD 865 Information Technology Stock
0.02% DOTDIGITAL GROUP PLC GB00B3W40C23 DOTD 550 GBP 857 Information Technology Stock
0.02% WEBJET LTD AU000000WEB7 WEB 176 AUD 847 Consumer Discretionary Stock
0.02% I3 VERTICALS INC US46571Y1073 IIIV 25 USD 825 Information Technology Stock
0.02% MICRO FOCUS INTERNATIONAL PLC US5948374039 MFGP 170 USD 796 Information Technology Stock
0.02% WEALTHNAVI INC JP3155360005 7342 40 JPY 795 Financials Stock
0.02% TTEC HOLDINGS INC US89854H1023 TTEC 10 USD 777 Information Technology Stock
0.02% YEAHKA LTD KYG9835C1087 9923 280 HKD 763 Information Technology Stock
0.02% FULL TRUCK ALLIANCE CO LTD US35969L1089 YMM 80 USD 762 Industrials Stock
0.02% IFAST CORP LTD SG1AF5000000 IFAST 190 SGD 753 Financials Stock
0.02% CHINA YOUZAN LTD BMG2164J1099 8083 27,660 HKD 704 Information Technology Stock
0.01% 2U INC US90214J1016 TWOU 60 USD 700 Consumer Discretionary Stock
0.01% DOMO INC US2575541055 DOMO 15 USD 652 Information Technology Stock
0.01% LUFAX HOLDING LTD US54975P1021 LU 120 USD 623 Financials Stock
0.01% ONESPAN INC US68287N1000 OSPN 40 USD 619 Information Technology Stock
0.01% ARGO BLOCKCHAIN PLC GB00BZ15CS02 ARB 750 GBP 589 Information Technology Stock
0.01% QUDIAN INC US7477981069 QD 425 USD 587 Financials Stock
0.01% THG PLC GB00BMTV7393 THG 540 GBP 568 Consumer Discretionary Stock
0.01% INFOMART CORP JP3153480003 2492 127 JPY 560 Information Technology Stock
0.01% 8X8 INC US2829141009 EGHT 80 USD 553 Information Technology Stock
0.01% ONECONNECT FINANCIAL TECHNOLOGY CO LTD US68248T1051 OCFT 330 USD 541 Information Technology Stock
0.01% HI SUN TECHNOLOGY CHINA LTD BMG4512G1261 818 3,540 HKD 531 Information Technology Stock
0.01% EVENTBRITE INC US29975E1091 EB 50 USD 516 Communication Services Stock
0.01% BASE INC JP3835260005 4477 160 JPY 514 Information Technology Stock
0.01% DOUZONE BIZON CO LTD KR7012510004 012510 15 KRW 508 Information Technology Stock
0.01% BITFARMS LTD/CANADA CA09173B1076 BITF 180 USD 506 Information Technology Stock
0.01% CHINA RESOURCES MEDICAL HOLDINGS CO LTD KYG2133W1087 1515 660 HKD 490 Health Care Stock
0.01% APPEN LTD AU000000APX3 APX 115 AUD 490 Information Technology Stock
0.01% JUMIA TECHNOLOGIES AG US48138M1053 JMIA 40 USD 487 Consumer Discretionary Stock
0.01% EBIX INC US2787152063 EBIX 15 USD 475 Information Technology Stock
0.01% TABOOLA.COM LTD IL0011754137 TBLA 120 USD 457 Communication Services Stock
0.01% PROVIDENT FINANCIAL PLC GB00B1Z4ST84 PFG 150 GBP 442 Financials Stock
0.01% EBANG INTERNATIONAL HOLDINGS INC KYG3R33A1063 EBON 545 USD 426 - Stock
0.01% GMO FINANCIAL HOLDINGS INC JP3386550002 7177 55 JPY 409 Financials Stock
0.01% CHANNELADVISOR CORP US1591791009 ECOM 20 USD 405 Information Technology Stock
0.01% GOLDEN BULL LTD KYG1144A1058 BTBT 160 USD 405 Information Technology Stock
0.01% PITNEY BOWES INC US7244791007 PBI 90 USD 403 Industrials Stock
0.01% NHN KCP CORP KR7060250008 060250 30 KRW 403 Information Technology Stock
0.01% TYRO PAYMENTS LTD AU0000066508 TYR 380 AUD 344 Information Technology Stock
0.01% ZIP CO LTD AU0000218307 ZIP 295 AUD 304 - Stock
0.01% EGAIN CORP US28225C8064 EGAN 25 USD 303 Information Technology Stock
0.01% VSTECS HOLDINGS LTD KYG9400C1116 856 335 HKD 292 Information Technology Stock
0.01% RESURS HOLDING AB SE0007665823 RESURS 95 SEK 283 Financials Stock
0.01% GMO GLOBALSIGN HOLDINGS KK JP3386040004 3788 5 JPY 277 Information Technology Stock
0.01% QUOTIENT TECHNOLOGY INC US7491191034 QUOT 90 USD 272 Consumer Discretionary Stock
0.00% OPTIM CORP JP3197690005 3694 20 JPY 167 Information Technology Stock
0.00% FUNDING CIRCLE HOLDINGS PLC GB00BG0TPX62 FCH 200 GBP 110 Financials Stock
0.00% OPORTUN FINANCIAL CORP US68376D1046 OPRT 10 USD 98 Financials Stock
0.00% SOLID FORSAKRING AB SE0017082548 SFAB 9 SEK 56 - Stock
0.00% LOYALTY VENTURES INC US54911Q1076 LYLT 16 USD 52 Communication Services Stock
-0.07% CASH - - 1 CAD -3,100 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 7 ranges. Ranges are: 62.66%, Information Technology.19.94%, Consumer Discretionary.6.81%, Financials.6.74%, Communication Services.2.79%, Industrials.0.56%, Real Estate.0.51%, Health Care.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 69.16%, United States.15.15%, China.3.66%, Taiwan.2.36%, South Africa.2%, Netherlands.1.84%, Canada.1.56%, Argentina.1.37%, United Kingdom.0.57%, Israel.2.32%, Other.

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