Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO MSCI Innovation Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI ACWI IMI Innovation Index, net of expenses. The Fund captures global themes by investing in stocks that have high exposure to the following innovations: autonomous technology & industrial, genomic, fin tech, and next generation internet. 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 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 a set of companies that have high exposure to the following disruptive innovation themes: autonomous technology & industrial, genomic, fintech, and next generation internet. Securities are assigned revenue linked relevance scores, where the top half securities within each mega-trend are included. The Index is an equal weighted combination of the high exposure themes and rebalances semi-annually in May and November.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to global themes and innovations
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

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 $ 24.24 $ 0.74 3.15%
Price (NAV) $ 24.1735 $ 0.4925 2.08%

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 -27.21% - - - - -17.14%
Index -27.08% - - - - -17.09%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021
NAV -25.22% 0.47%
Index -25.14% 0.46%
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 -25.22% 9.00% 0.19% -16.88% -27.21% - - - - -24.87%
Index -25.14% 8.82% 0.41% -16.77% -27.08% - - - - -24.79%

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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

100.05%

Cash and Cash Equivalents

-0.05%

Number of Holdings

569

Total Net Assets

$ 20,813,434.00


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
4.86% NVIDIA CORP US67066G1040 NVDA 4,119 USD 1,011,777 Information Technology Stock
4.80% VISA INC US92826C8394 V 3,573 USD 998,019 Information Technology Stock
4.74% MASTERCARD INC US57636Q1040 MA 2,123 USD 986,281 Information Technology Stock
4.69% TESLA INC US88160R1014 TSLA 815 USD 976,102 Consumer Discretionary Stock
4.65% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 2,452 USD 966,903 Health Care Stock
3.94% AMAZON.COM INC US0231351067 AMZN 4,438 USD 820,121 Consumer Discretionary Stock
3.12% MODERNA INC US60770K1079 MRNA 2,850 USD 650,259 Health Care Stock
2.48% ALPHABET INC US02079K3059 GOOGL 3,280 USD 516,805 Communication Services Stock
2.45% PAYPAL HOLDINGS INC US70450Y1038 PYPL 3,891 USD 509,775 Information Technology Stock
2.36% ALPHABET INC US02079K1079 GOOG 3,100 USD 491,645 Communication Services Stock
2.21% ILLUMINA INC US4523271090 ILMN 1,571 USD 459,436 Health Care Stock
2.20% SERVICENOW INC US81762P1021 NOW 703 USD 457,356 Information Technology Stock
2.06% ACCENTURE PLC IE00B4BNMY34 ACN 1,036 USD 428,318 Information Technology Stock
2.01% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 35,977 HKD 418,352 Health Care Stock
1.96% LONZA GROUP AG CH0013841017 LONN 521 CHF 407,370 Health Care Stock
1.72% ALNYLAM PHARMACEUTICALS INC US02043Q1076 ALNY 1,203 USD 358,678 Health Care Stock
1.63% META PLATFORMS INC US30303M1027 META 1,449 USD 338,292 Communication Services Stock
1.61% MEITUAN KYG596691041 3690 11,164 HKD 334,232 Consumer Discretionary Stock
1.41% FISERV INC US3377381088 FISV 2,059 USD 292,745 Information Technology Stock
1.25% ICON PLC IE0005711209 ICLR 816 USD 260,660 Health Care Stock
1.21% ADVANCED MICRO DEVICES INC US0079031078 AMD 1,936 USD 252,394 Information Technology Stock
1.04% PROSUS NV NL0013654783 PRX 2,587 EUR 216,219 Consumer Discretionary Stock
1.04% CATALENT INC US1488061029 CTLT 1,509 USD 215,890 Health Care Stock
0.95% MERCADOLIBRE INC US58733R1023 MELI 142 USD 198,422 Consumer Discretionary Stock
0.92% BIO-TECHNE CORP US09073M1045 TECH 393 USD 191,772 Health Care Stock
0.89% BLOCK INC US8522341036 SQ 1,654 USD 185,124 Information Technology Stock
0.88% ADOBE INC US00724F1012 ADBE 316 USD 183,946 Information Technology Stock
0.85% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 1,016 USD 176,934 Information Technology Stock
0.83% TENCENT HOLDINGS LTD KYG875721634 700 3,459 HKD 171,744 Communication Services Stock
0.80% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 1,365 USD 165,956 Consumer Discretionary Stock
0.79% ADYEN NV NL0012969182 ADYEN 67 EUR 164,434 Information Technology Stock
0.76% PINDUODUO INC US7223041028 PDD 2,392 USD 157,850 Consumer Discretionary Stock
0.74% INTEL CORP US4581401001 INTC 3,295 USD 154,543 Information Technology Stock
0.71% QIAGEN NV NL0012169213 QIA 2,310 EUR 146,931 Health Care Stock
0.65% DISCOVER FINANCIAL SERVICES US2547091080 DFS 965 USD 135,545 Financials Stock
0.58% ORACLE CORP US68389X1054 ORCL 1,183 USD 120,788 Information Technology Stock
0.58% QUALCOMM INC US7475251036 QCOM 610 USD 119,771 Information Technology Stock
0.54% NETFLIX INC US64110L1061 NFLX 350 USD 112,530 Communication Services Stock
0.53% BIONTECH SE US09075V1026 BNTX 525 USD 110,095 Health Care Stock
0.46% EBAY INC US2786421030 EBAY 1,533 USD 96,317 Consumer Discretionary Stock
0.43% PALO ALTO NETWORKS INC US6974351057 PANW 131 USD 89,233 Information Technology Stock
0.42% CROWDSTRIKE HOLDINGS INC US22788C1053 CRWD 339 USD 88,302 Information Technology Stock
0.42% BOOKING HOLDINGS INC US09857L1089 BKNG 32 USD 87,961 Consumer Discretionary Stock
0.41% TELADOC HEALTH INC US87918A1051 TDOC 1,605 USD 84,786 Health Care Stock
0.38% LOCKHEED MARTIN CORP US5398301094 LMT 139 USD 78,579 Industrials Stock
0.36% CRISPR THERAPEUTICS AG CH0334081137 CRSP 734 USD 75,920 Health Care Stock
0.33% SAP SE US8030542042 SAP 559 USD 69,124 Information Technology Stock
0.33% DOCUSIGN INC US2561631068 DOCU 696 USD 68,135 Information Technology Stock
0.32% NIO INC US62914V1061 NIO 2,437 USD 66,995 Consumer Discretionary Stock
0.32% SNOWFLAKE INC US8334451098 SNOW 303 USD 66,653 Information Technology Stock
0.32% EQUINIX INC US29444U7000 EQIX 72 USD 66,423 Real Estate Stock
0.32% MEDPACE HOLDINGS INC US58506Q1094 MEDP 282 USD 66,420 Health Care Stock
0.32% EXACT SCIENCES CORP US30063P1057 EXAS 1,153 USD 65,834 Health Care Stock
0.31% GUARDANT HEALTH INC US40131M1099 GH 918 USD 65,212 Health Care Stock
0.31% NICE LTD US6536561086 NICE 217 USD 64,993 Information Technology Stock
0.29% AUTODESK INC US0527691069 ADSK 202 USD 61,017 Information Technology Stock
0.29% ABB LTD US0003752047 ABB 1,523 USD 60,130 Industrials Stock
0.28% INTELLIA THERAPEUTICS INC US45826J1051 NTLA 670 USD 59,165 Health Care Stock
0.28% STRYKER CORP US8636671013 SYK 202 USD 58,548 Health Care Stock
0.27% NATERA INC US6323071042 NTRA 773 USD 56,548 Health Care Stock
0.27% ARISTA NETWORKS INC US0404131064 ANET 340 USD 56,494 Information Technology Stock
0.27% NORTHROP GRUMMAN CORP US6668071029 NOC 89 USD 55,926 Industrials Stock
0.27% BILL.COM HOLDINGS INC US0900431000 BILL 270 USD 55,571 Information Technology Stock
0.26% FORD MOTOR CO US3453708600 F 2,578 USD 54,301 Consumer Discretionary Stock
0.26% GENSCRIPT BIOTECH CORP KYG3825B1059 1548 11,576 HKD 53,351 Health Care Stock
0.26% EATON CORP PLC IE00B8KQN827 ETN 270 USD 53,115 Industrials Stock
0.25% 10X GENOMICS INC US88025U1097 TXG 840 USD 51,584 Health Care Stock
0.24% COINBASE GLOBAL INC US19260Q1076 COIN 421 USD 49,973 Financials Stock
0.24% SMC CORP JP3162600005 6273 73 JPY 49,107 Industrials Stock
0.23% ENPHASE ENERGY INC US29355A1079 ENPH 124 USD 48,193 Information Technology Stock
0.23% FANUC CORP JP3802400006 6954 200 JPY 48,045 Industrials Stock
0.22% WORLDLINE SA/FRANCE FR0011981968 WLN 779 EUR 45,720 Information Technology Stock
0.22% STMICROELECTRONICS NV US8610121027 STM 911 USD 45,479 Information Technology Stock
0.21% ULTRAGENYX PHARMACEUTICAL INC US90400D1081 RARE 660 USD 43,614 Health Care Stock
0.21% ABCAM PLC GB00B6774699 ABC 2,176 GBP 43,550 Health Care Stock
0.21% MIRATI THERAPEUTICS INC US60468T1051 MRTX 389 USD 43,338 Health Care Stock
0.21% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 45 USD 42,860 Consumer Discretionary Stock
0.21% QUIDELORTHO CORP US2197981051 QDEL 371 USD 42,707 Health Care Stock
0.20% NOVAVAX INC US6700024010 NVAX 763 USD 41,656 Health Care Stock
0.19% MARAVAI LIFESCIENCES HOLDINGS INC US56600D1072 MRVI 1,118 USD 38,873 Health Care Stock
0.19% ZEBRA TECHNOLOGIES CORP US9892071054 ZBRA 86 USD 38,783 Information Technology Stock
0.18% DIGITAL REALTY TRUST INC US2538681030 DLR 224 USD 38,480 Real Estate Stock
0.18% GENERAL MOTORS CO US37045V1008 GM 756 USD 38,444 Consumer Discretionary Stock
0.18% FORTINET INC US34959E1091 FTNT 539 USD 37,621 Information Technology Stock
0.18% OKTA INC US6792951054 OKTA 272 USD 37,602 Information Technology Stock
0.18% TWIST BIOSCIENCE CORP US90184D1000 TWST 532 USD 37,016 Health Care Stock
0.17% NXP SEMICONDUCTORS NV NL0009538784 NXPI 150 USD 36,313 Information Technology Stock
0.17% TWITTER INC US90184L1026 TWTR 631 USD 36,241 Communication Services Stock
0.17% WORKDAY INC US98138H1014 WDAY 155 USD 35,919 Information Technology Stock
0.17% SHOPIFY INC CA82509L1076 SHOP 679 USD 34,914 Information Technology Stock
0.17% KE HOLDINGS INC US4824971042 BEKE 1,661 USD 34,708 Real Estate Stock
0.16% MEDIATEK INC TW0002454006 2454 1,126 TWD 34,246 Information Technology Stock
0.16% NASPERS LTD ZAE000015889 NPN 172 ZAR 33,589 Consumer Discretionary Stock
0.16% SPLUNK INC US8486371045 SPLK 225 USD 33,349 Information Technology Stock
0.16% AFFIRM HOLDINGS INC US00827B1061 AFRM 661 USD 32,777 Information Technology Stock
0.16% VEEVA SYSTEMS INC US9224751084 VEEV 110 USD 32,506 Health Care Stock
0.15% SAMSUNG SDI CO LTD KR7006400006 006400 51 KRW 31,900 Information Technology Stock
0.15% APTIV PLC JE00B783TY65 APTV 221 USD 31,031 Consumer Discretionary Stock
0.15% DENSO CORP JP3551500006 6902 400 JPY 30,311 Consumer Discretionary Stock
0.14% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 195 USD 30,038 Financials Stock
0.14% ANSYS INC US03662Q1058 ANSS 81 USD 29,937 Information Technology Stock
0.14% ALK-ABELLO A/S DK0061802139 ALKB 1,154 DKK 29,491 Health Care Stock
0.14% MYRIAD GENETICS INC US62855J1043 MYGN 801 USD 28,823 Health Care Stock
0.14% DYNATRACE INC US2681501092 DT 521 USD 28,807 Information Technology Stock
0.13% WESTERN UNION CO/THE US9598021098 WU 1,300 USD 27,617 Information Technology Stock
0.13% LI AUTO INC US50202M1027 LI 638 USD 26,811 Consumer Discretionary Stock
0.13% VMWARE INC US9285634021 VMW 165 USD 26,070 Information Technology Stock
0.12% BYD CO LTD CNE100000296 1211 547 HKD 25,870 Consumer Discretionary Stock
0.12% DASSAULT SYSTEMES SE FR0014003TT8 DSY 449 EUR 25,628 Information Technology Stock
0.12% ALBEMARLE CORP US0126531013 ALB 69 USD 25,299 Materials Stock
0.12% SYNAPTICS INC US87157D1090 SYNA 131 USD 24,825 Information Technology Stock
0.11% VERACYTE INC US92337F1075 VCYT 711 USD 23,721 Health Care Stock
0.11% EURONET WORLDWIDE INC US2987361092 EEFT 180 USD 23,701 Information Technology Stock
0.11% PTC INC US69370C1009 PTC 142 USD 22,938 Information Technology Stock
0.11% NEXI SPA IT0005366767 NEXI 1,842 EUR 22,730 Information Technology Stock
0.11% PACIFIC BIOSCIENCES OF CALIFORNIA INC US69404D1081 PACB 2,103 USD 22,691 Health Care Stock
0.11% KOMATSU LTD JP3304200003 6301 800 JPY 22,637 Industrials Stock
0.11% ALIGN TECHNOLOGY INC US0162551016 ALGN 60 USD 22,162 Health Care Stock
0.11% MAGNA INTERNATIONAL INC CA5592224011 MGA 265 USD 22,047 Consumer Discretionary Stock
0.10% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 137 USD 21,680 Information Technology Stock
0.10% INTERACTIVE BROKERS GROUP INC US45841N1072 IBKR 254 USD 21,482 Financials Stock
0.10% AMETEK INC US0311001004 AME 126 USD 21,068 Industrials Stock
0.10% ROCKWELL AUTOMATION INC US7739031091 ROK 63 USD 21,045 Industrials Stock
0.10% HYUNDAI MOTOR CO KR7005380001 005380 103 KRW 20,175 Consumer Discretionary Stock
0.10% CLOUDFLARE INC US18915M1071 NET 197 USD 19,852 Information Technology Stock
0.09% HEXAGON AB SE0015961909 HEXAB 1,281 SEK 19,422 Information Technology Stock
0.09% ALLOGENE THERAPEUTICS INC US0197701065 ALLO 857 USD 19,113 Health Care Stock
0.09% RINGCENTRAL INC US76680R2067 RNG 282 USD 19,101 Information Technology Stock
0.09% LG CHEM LTD KR7051910008 051910 28 KRW 18,692 Materials Stock
0.09% COGNEX CORP US1924221039 CGNX 298 USD 18,677 Information Technology Stock
0.09% PLUG POWER INC US72919P2020 PLUG 481 USD 18,599 Industrials Stock
0.09% MERIDIAN BIOSCIENCE INC US5895841014 VIVO 436 USD 18,519 Health Care Stock
0.09% HUBSPOT INC US4435731009 HUBS 36 USD 18,053 Information Technology Stock
0.09% BLACKLINE INC US09239B1098 BL 198 USD 17,932 Information Technology Stock
0.08% BLACKBERRY LTD CA09228F1036 BB 1,936 USD 17,141 Information Technology Stock
0.08% WEX INC US96208T1043 WEX 80 USD 17,112 Information Technology Stock
0.08% DATADOG INC US23804L1035 DDOG 114 USD 17,097 Information Technology Stock
0.08% NETAPP INC US64110D1046 NTAP 175 USD 16,856 Information Technology Stock
0.08% XPENG INC US98422D1054 XPEV 554 USD 16,803 Consumer Discretionary Stock
0.08% CAREDX INC US14167L1035 CDNA 531 USD 16,640 Health Care Stock
0.08% TELEDYNE TECHNOLOGIES INC US8793601050 TDY 32 USD 16,600 Information Technology Stock
0.08% EDITAS MEDICINE INC US28106W1036 EDIT 685 USD 16,320 Health Care Stock
0.08% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 5,576 HKD 15,969 Consumer Discretionary Stock
0.08% HANGZHOU TIGERMED CONSULTING CO LTD CNE1000040M1 3347 1,226 HKD 15,835 Health Care Stock
0.08% JUNIPER NETWORKS INC US48203R1041 JNPR 420 USD 15,742 Information Technology Stock
0.08% NEOGENOMICS INC US64049M2098 NEO 943 USD 15,713 Health Care Stock
0.08% TERADYNE INC US8807701029 TER 118 USD 15,671 Information Technology Stock
0.08% NCR CORP US62886E1082 NCR 361 USD 15,618 Information Technology Stock
0.07% KUAISHOU TECHNOLOGY KYG532631028 1024 1,251 HKD 15,565 Communication Services Stock
0.07% TWILIO INC US90138F1021 TWLO 135 USD 15,239 Information Technology Stock
0.07% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSGX 164 USD 15,124 Information Technology Stock
0.07% RENESAS ELECTRONICS CORP JP3164720009 6723 1,150 JPY 15,119 Information Technology Stock
0.07% OXFORD NANOPORE TECHNOLOGIES PLC GB00BP6S8Z30 ONT 3,014 GBP 15,108 Health Care Stock
0.07% MICROSTRATEGY INC US5949724083 MSTR 33 USD 14,868 Information Technology Stock
0.07% GARMIN LTD CH0114405324 GRMN 115 USD 14,773 Consumer Discretionary Stock
0.07% SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 SSNC 182 USD 14,726 Information Technology Stock
0.07% GITLAB INC US37637K1088 GTLB 163 USD 14,714 Information Technology Stock
0.07% LATTICE SEMICONDUCTOR CORP US5184151042 LSCC 175 USD 14,462 Information Technology Stock
0.07% LEMAITRE VASCULAR INC US5255582018 LMAT 197 USD 14,236 Health Care Stock
0.07% MARQETA INC US57142B1044 MQ 1,272 USD 14,069 Information Technology Stock
0.07% GODADDY INC US3802371076 GDDY 132 USD 13,973 Information Technology Stock
0.07% ZOOMINFO TECHNOLOGIES INC US98980F1049 ZI 207 USD 13,655 Communication Services Stock
0.07% PINTEREST INC US72352L1061 PINS 449 USD 13,549 Communication Services Stock
0.06% SOLAREDGE TECHNOLOGIES INC US83417M1045 SEDG 32 USD 13,389 Information Technology Stock
0.06% FULGENT GENETICS INC US3596641098 FLGT 194 USD 13,336 Health Care Stock
0.06% SEEGENE INC KR7096530001 096530 366 KRW 13,332 Health Care Stock
0.06% ZENTALIS PHARMACEUTICALS LLC US98943L1070 ZNTL 345 USD 13,238 Health Care Stock
0.06% STEADFAST GROUP LTD AU000000SDF8 SDF 2,666 AUD 13,088 Financials Stock
0.06% BIONANO GENOMICS INC US09075F1075 BNGO 2,770 USD 12,870 Health Care Stock
0.06% RHYTHM PHARMACEUTICALS INC US76243J1051 RYTM 373 USD 12,733 Health Care Stock
0.06% UPWORK INC US91688F1049 UPWK 483 USD 12,437 Industrials Stock
0.06% Q2 HOLDINGS INC US74736L1098 QTWO 200 USD 12,171 Information Technology Stock
0.06% CERUS CORP US1570851014 CERS 1,739 USD 11,514 Health Care Stock
0.06% YASKAWA ELECTRIC CORP JP3932000007 6506 240 JPY 11,470 Industrials Stock
0.05% NUVEI CORP CA67079A1021 NVEI 235 CAD 11,280 Information Technology Stock
0.05% SHIFT4 PAYMENTS INC US82452J1097 FOUR 172 USD 11,180 Information Technology Stock
0.05% COHERUS BIOSCIENCES INC US19249H1032 CHRS 619 USD 11,081 Health Care Stock
0.05% RELAY THERAPEUTICS INC US75943R1023 RLAY 408 USD 11,042 Health Care Stock
0.05% BLACKBAUD INC US09227Q1004 BLKB 144 USD 10,740 Information Technology Stock
0.05% F5 INC US3156161024 FFIV 48 USD 10,734 Information Technology Stock
0.05% LIGHTSPEED COMMERCE INC CA53229C1077 LSPD 370 CAD 10,712 Information Technology Stock
0.05% DIGITALOCEAN HOLDINGS INC US25402D1028 DOCN 170 USD 10,683 Information Technology Stock
0.05% WIX.COM LTD IL0011301780 WIX 106 USD 10,675 Information Technology Stock
0.05% PAYLOCITY HOLDING CORP US70438V1061 PCTY 30 USD 10,541 Information Technology Stock
0.05% IRIDIUM COMMUNICATIONS INC US46269C1027 IRDM 174 USD 10,481 Communication Services Stock
0.05% FIRST SOLAR INC US3364331070 FSLR 68 USD 10,375 Information Technology Stock
0.05% OMNICOM GROUP INC US6819191064 OMC 111 USD 10,351 Communication Services Stock
0.05% SYNDAX PHARMACEUTICALS INC US87164F1057 SNDX 321 USD 10,250 Health Care Stock
0.05% SANGAMO THERAPEUTICS INC US8006771062 SGMO 1,239 USD 10,218 Health Care Stock
0.05% AVIDITY BIOSCIENCES INC US05370A1088 RNA 352 USD 10,090 Health Care Stock
0.05% BREAD FINANCIAL HOLDINGS INC US0185811082 BFH 175 USD 10,051 Financials Stock
0.05% ROCKET PHARMACEUTICALS INC US77313F1066 RCKT 419 USD 9,907 Health Care Stock
0.05% CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNE100003662 300750 100 CNY 9,883 Industrials Stock
0.05% ZSCALER INC US98980G1022 ZS 42 USD 9,850 Information Technology Stock
0.04% OMRON CORP JP3197800000 6645 122 JPY 9,328 Information Technology Stock
0.04% NANOSTRING TECHNOLOGIES INC US63009R1095 NSTG 434 USD 9,282 Health Care Stock
0.04% LUCID GROUP INC US5494981039 LCID 383 USD 9,273 Consumer Discretionary Stock
0.04% MERUS NV NL0011606264 MRUS 278 USD 9,228 Health Care Stock
0.04% LG ENERGY SOLUTION LTD KR7373220003 373220 20 KRW 9,220 Industrials Stock
0.04% PHARMING GROUP NV NL0010391025 PHARM 6,493 EUR 9,200 Health Care Stock
0.04% BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD CNE100004090 603392 352 CNY 9,104 Health Care Stock
0.04% INVITAE CORP US46185L1035 NVTA 1,397 USD 9,033 Health Care Stock
0.04% 23ANDME HOLDING CO US90138Q1085 ME 1,506 USD 8,999 Health Care Stock
0.04% SILICON LABORATORIES INC US8269191024 SLAB 47 USD 8,912 Information Technology Stock
0.04% REGAL REXNORD CORP US7587501039 RRX 47 USD 8,895 Industrials Stock
0.04% PING IDENTITY HOLDING CORP US72341T1034 PING 242 USD 8,802 Information Technology Stock
0.04% ENDAVA PLC US29260V1052 DAVA 59 USD 8,733 Information Technology Stock
0.04% IVERIC BIO INC US46583P1021 ISEE 496 USD 8,706 Health Care Stock
0.04% MARATHON DIGITAL HOLDINGS INC US5657881067 MARA 382 USD 8,702 Information Technology Stock
0.04% SENSATA TECHNOLOGIES HOLDING PLC GB00BFMBMT84 ST 146 USD 8,581 Industrials Stock
0.04% GMO PAYMENT GATEWAY INC JP3385890003 3769 79 JPY 8,538 Information Technology Stock
0.04% EVERTEC INC PR30040P1032 EVTC 186 USD 8,354 Information Technology Stock
0.04% CUREVAC NV NL0015436031 5CV 481 EUR 8,325 Health Care Stock
0.04% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 10,623 HKD 8,266 Consumer Discretionary Stock
0.04% ACI WORLDWIDE INC US0044981019 ACIW 248 USD 8,242 Information Technology Stock
0.04% FIVE9 INC US3383071012 FIVN 55 USD 8,234 Information Technology Stock
0.04% SUNRUN INC US86771W1053 RUN 174 USD 8,217 Industrials Stock
0.04% ALTERYX INC US02156B1035 AYX 92 USD 8,142 Information Technology Stock
0.04% ASYMCHEM LABORATORIES TIANJIN CO LTD CNE100002BZ6 002821 240 CNY 8,096 Health Care Stock
0.04% HEICO CORP US4228062083 HEI/A 46 USD 7,832 Industrials Stock
0.04% XERO LTD NZXROE0001S2 XRO 90 AUD 7,826 Information Technology Stock
0.04% AUTO TRADER GROUP PLC GB00BVYVFW23 AUTO 745 GBP 7,734 Communication Services Stock
0.04% GRAB HOLDINGS LTD KYG4124C1096 GRAB 1,578 USD 7,678 Industrials Stock
0.04% INOVIO PHARMACEUTICALS INC US45773H2013 INO 2,106 USD 7,584 Health Care Stock
0.04% BIONEER CORP KR7064550007 064550 216 KRW 7,428 Health Care Stock
0.04% BIOLIFE SOLUTIONS INC US09062W2044 BLFS 221 USD 7,419 Health Care Stock
0.03% DROPBOX INC US26210C1045 DBX 227 USD 7,260 Information Technology Stock
0.03% OPEN TEXT CORP CA6837151068 OTEX 140 USD 7,192 Information Technology Stock
0.03% RIVIAN AUTOMOTIVE INC US76954A1034 RIVN 149 USD 7,169 Consumer Discretionary Stock
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0.01% BYTES TECHNOLOGY GROUP PLC GB00BMH18Q19 BYIT 157 GBP 1,121 Information Technology Stock
0.01% ONESPAN INC US68287N1000 OSPN 72 USD 1,114 Information Technology Stock
0.01% FLAT GLASS GROUP CO LTD CNE100002375 6865 259 HKD 1,108 Information Technology Stock
0.01% GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CNE100001RG4 002709 100 CNY 1,102 Materials Stock
0.01% U-BLOX HOLDING AG CH0033361673 UBXN 7 CHF 1,100 Information Technology Stock
0.01% YIDU TECH INC KYG9845C1069 2158 800 HKD 1,098 Health Care Stock
0.01% QUALTRICS INTERNATIONAL INC US7476012015 XM 59 USD 1,097 Information Technology Stock
0.01% TIANNENG POWER INTERNATIONAL LTD KYG8655K1094 819 739 HKD 1,085 Consumer Discretionary Stock
0.01% JAMF HOLDING CORP US47074L1052 JAMF 31 USD 1,083 Information Technology Stock
0.01% PROTERRA INC US74374T1097 PTRA 122 USD 1,077 Industrials Stock
0.01% APPEN LTD AU000000APX3 APX 250 AUD 1,064 Information Technology Stock
0.01% RAKUS CO LTD JP3967170006 3923 57 JPY 1,056 Information Technology Stock
0.01% NEWTEK BUSINESS SERVICES CORP US6525262035 NEWT 36 USD 1,041 Financials Stock
0.00% MANDO CORP KR7204320006 204320 18 KRW 1,021 Consumer Discretionary Stock
0.00% BITFARMS LTD/CANADA CA09173B1076 BITF 361 USD 1,016 Information Technology Stock
0.00% TI FLUID SYSTEMS PLC GB00BYQB9V88 TIFS 368 GBP 1,004 Consumer Discretionary Stock
0.00% PIXART IMAGING INC TW0003227005 3227 244 TWD 991 Information Technology Stock
0.00% ADVANCED ENERGY SOLUTION HOLDING CO LTD KYG0097V1086 6781 22 TWD 987 Industrials Stock
0.00% FUJI CORP/AICHI JP3809200003 6134 48 JPY 985 Industrials Stock
0.00% JTEKT CORP JP3292200007 6473 100 JPY 980 Consumer Discretionary Stock
0.00% AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG AT0000969985 ATS 16 EUR 965 Information Technology Stock
0.00% ARGO BLOCKCHAIN PLC GB00BZ15CS02 ARB 1,220 GBP 958 Information Technology Stock
0.00% SOLID POWER INC US83422N1054 SLDP 107 USD 954 Consumer Discretionary Stock
0.00% ALKAMI TECHNOLOGY INC US01644J1088 ALKT 47 USD 951 Information Technology Stock
0.00% HENSOLDT AG DE000HAG0005 HAG 31 EUR 949 Industrials Stock
0.00% HOLLYSYS AUTOMATION TECHNOLOGIES LTD VGG456671053 HOLI 48 USD 948 Information Technology Stock
0.00% KGINICIS CO LTD KR7035600006 035600 64 KRW 903 Information Technology Stock
0.00% KOH YOUNG TECHNOLOGY INC KR7098460009 098460 59 KRW 878 Information Technology Stock
0.00% CERES POWER HOLDINGS PLC GB00BG5KQW09 CWR 81 GBP 874 Industrials Stock
0.00% S&T AG AT0000A0E9W5 KTN 40 EUR 870 Information Technology Stock
0.00% MAGNITE INC US55955D1000 MGNI 67 USD 847 Communication Services Stock
0.00% PAYMENTUS HOLDINGS INC US70439P1084 PAY 57 USD 834 Information Technology Stock
0.00% NHN KCP CORP KR7060250008 060250 60 KRW 806 Information Technology Stock
0.00% NETGEAR INC US64111Q1040 NTGR 24 USD 795 Information Technology Stock
0.00% WEALTHNAVI INC JP3155360005 7342 40 JPY 795 Financials Stock
0.00% EVENTBRITE INC US29975E1091 EB 76 USD 784 Communication Services Stock
0.00% TRADE DESK INC/THE US88339J1051 TTD 8 USD 779 Information Technology Stock
0.00% AGORA INC US00851L1035 API 127 USD 775 Information Technology Stock
0.00% 8X8 INC US2829141009 EGHT 111 USD 768 Information Technology Stock
0.00% GMO FINANCIAL HOLDINGS INC JP3386550002 7177 100 JPY 744 Financials Stock
0.00% CONDUENT INC US2067871036 CNDT 120 USD 722 Information Technology Stock
0.00% ARLO TECHNOLOGIES INC US04206A1016 ARLO 78 USD 710 Information Technology Stock
0.00% FARO TECHNOLOGIES INC US3116421021 FARO 14 USD 707 Information Technology Stock
0.00% YEXT INC US98585N1063 YEXT 106 USD 703 Information Technology Stock
0.00% SOULBRAIN CO LTD/NEW KR7357780006 357780 3 KRW 687 Materials Stock
0.00% SES AI CORP US78397Q1094 SES 100 USD 662 Industrials Stock
0.00% DESKTOP METAL INC US25058X1054 DM 154 USD 654 Industrials Stock
0.00% RACKSPACE TECHNOLOGY INC US7501021056 RXT 87 USD 654 Information Technology Stock
0.00% DAWONSYS CO LTD KR7068240001 068240 28 KRW 651 Industrials Stock
0.00% SCHAEFFLER AG PFD DE000SHA0159 - 84 EUR 644 Consumer Discretionary Stock
0.00% AMERICAN SOFTWARE INC/GA US0296831094 AMSWA 26 USD 634 Information Technology Stock
0.00% JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 179 394 HKD 619 Consumer Discretionary Stock
0.00% INTEGRAL DIAGNOSTICS LTD AU000000IDX2 IDX 213 AUD 613 Health Care Stock
0.00% HYLIION HOLDINGS CORP US4491091074 HYLN 100 USD 587 Industrials Stock
0.00% NIU TECHNOLOGIES US65481N1000 NIU 66 USD 580 Consumer Discretionary Stock
0.00% NOVONIX LTD AU000000NVX4 NVX 204 AUD 570 Materials Stock
0.00% PROQR THERAPEUTICS BV NL0010872495 PRQR 488 USD 561 - Stock
0.00% TYRO PAYMENTS LTD AU0000066508 TYR 601 AUD 545 Information Technology Stock
0.00% ONECONNECT FINANCIAL TECHNOLOGY CO LTD US68248T1051 OCFT 310 USD 508 Information Technology Stock
0.00% DOUZONE BIZON CO LTD KR7012510004 012510 15 KRW 508 Information Technology Stock
0.00% LONKING HOLDINGS LTD KYG5636C1078 3339 2,097 HKD 494 Industrials Stock
0.00% BASE INC JP3835260005 4477 130 JPY 417 Information Technology Stock
0.00% NORTHERN BITCOIN AG DE000A0SMU87 NB2 13 EUR 406 Health Care Stock
0.00% RUBIUS THERAPEUTICS INC US78116T1034 RUBY 363 USD 379 Health Care Stock
0.00% FARADAY FUTURE INTELLIGENT ELECTRIC INC US3073591097 FFIE 100 USD 360 Consumer Discretionary Stock
0.00% TUSIMPLE HOLDINGS INC US90089L1089 TSP 28 USD 336 Industrials Stock
0.00% GOODRX HOLDINGS INC US38246G1085 GDRX 33 USD 307 Health Care Stock
0.00% ASPIRA WOMEN'S HEALTH INC US04537Y1091 AWH 225 USD 275 Health Care Stock
0.00% SOS LTD US83587W2052 SOS 19 USD 204 Industrials Stock
0.00% APPLIED MOLECULAR TRANSPORT INC US03824M1099 AMTI 80 USD 202 Health Care Stock
0.00% PLAID INC JP3833270006 4165 52 JPY 196 Information Technology Stock
0.00% YANDEX NV NL0009805522 YNDX 404 USD 0 Communication Services Stock
-0.05% CASH - - 1 CAD -10,613 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 44.01%, Information Technology.27.23%, Health Care.12.9%, Consumer Discretionary.11.94%, Communication Services.2.26%, Industrials.1%, Financials.0.43%, Real Estate.0.14%, Materials.0.08%, Utilities.0.01%, Energy.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 78.69%, United States.9.5%, China.1.47%, South Africa.1.38%, Taiwan.1.29%, Ireland.1.02%, Japan.0.95%, Germany.0.81%, Argentina.0.79%, Canada.4.11%, Other.

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