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 Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Jul 30, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Jul 30, 2021)
1 Day Change 1 Day % Change
Market Price $ 30.99 $ -0.24 -0.77%
Price (NAV) $ 30.9623 $ -0.2559 -0.82%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

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

Calendar Year Performance (%) for period ending: -

Table for calendar performance. For period ending
YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

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 - - - - - - - - - -
Index - - - - - - - - - -

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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, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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 Jul 30, 2021

Stock

99.86%

Cash and Cash Equivalents

0.14%

Number of Holdings

338

Total Net Assets

$ 18,763,197.00


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
6.63% MODERNA INC US60770K1079 MRNA 2,820 USD 1,244,047 Health Care Stock
5.06% VISA INC US92826C8394 V 3,090 USD 949,854 Information Technology Stock
4.82% MASTERCARD INC US57636Q1040 MA 1,880 USD 905,218 Information Technology Stock
4.80% AMAZON.COM INC US0231351067 AMZN 217 USD 900,876 Consumer Discretionary Stock
4.31% PAYPAL HOLDINGS INC US70450Y1038 PYPL 2,350 USD 807,815 Information Technology Stock
3.68% NVIDIA CORP US67066G1040 NVDA 2,840 USD 690,885 Information Technology Stock
3.17% SALESFORCE.COM INC US79466L3024 CRM 1,970 USD 594,609 Information Technology Stock
3.12% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 2,330 USD 585,975 Health Care Stock
3.07% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 30,210 HKD 575,374 Health Care Stock
2.81% FACEBOOK INC US30303M1027 FB 1,185 USD 526,756 Communication Services Stock
2.71% ALPHABET INC US02079K3059 GOOGL 151 USD 507,616 Communication Services Stock
2.70% ALPHABET INC US02079K1079 GOOG 150 USD 506,105 Communication Services Stock
2.24% TESLA INC US88160R1014 TSLA 490 USD 420,102 Consumer Discretionary Stock
2.03% SERVICENOW INC US81762P1021 NOW 520 USD 381,395 Information Technology Stock
1.56% ACCENTURE PLC IE00B4BNMY34 ACN 740 USD 293,290 Information Technology Stock
1.37% SQUARE INC US8522341036 SQ 835 USD 257,582 Information Technology Stock
1.25% TELADOC HEALTH INC US87918A1051 TDOC 1,270 USD 235,212 Health Care Stock
1.21% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 930 USD 226,473 Consumer Discretionary Stock
1.15% PINDUODUO INC US7223041028 PDD 1,880 USD 214,870 Consumer Discretionary Stock
1.12% ICON PLC IE0005711209 ICLR 695 USD 210,935 Health Care Stock
1.07% MEITUAN KYG596691041 3690 5,825 HKD 201,398 Consumer Discretionary Stock
0.95% MERCADOLIBRE INC US58733R1023 MELI 91 USD 178,097 Consumer Discretionary Stock
0.93% ADOBE INC US00724F1012 ADBE 225 USD 174,498 Information Technology Stock
0.91% FISERV INC US3377381088 FISV 1,185 USD 170,179 Information Technology Stock
0.90% BIO-TECHNE CORP US09073M1045 TECH 280 USD 168,460 Health Care Stock
0.88% ORACLE CORP US68389X1054 ORCL 1,515 USD 164,705 Information Technology Stock
0.83% NETFLIX INC US64110L1061 NFLX 240 USD 154,973 Communication Services Stock
0.81% ADYEN NV NL0012969182 ADYEN 45 EUR 152,865 Information Technology Stock
0.80% GLOBAL PAYMENTS INC US37940X1028 GPN 625 USD 150,811 Information Technology Stock
0.80% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 810 USD 150,623 Information Technology Stock
0.77% 10X GENOMICS INC US88025U1097 TXG 630 USD 144,017 Health Care Stock
0.76% INTEL CORP US4581401001 INTC 2,115 USD 141,750 Information Technology Stock
0.74% ADVANCED MICRO DEVICES INC US0079031078 AMD 1,055 USD 139,769 Information Technology Stock
0.74% QIAGEN NV NL0012169213 QIA 2,070 EUR 138,417 Health Care Stock
0.68% MICRON TECHNOLOGY INC US5951121038 MU 1,315 USD 127,277 Information Technology Stock
0.63% BAIDU INC US0567521085 BIDU 580 USD 118,679 Communication Services Stock
0.62% PROSUS NV NL0013654783 PRX 1,045 EUR 115,686 Consumer Discretionary Stock
0.61% WORKDAY INC US98138H1014 WDAY 390 USD 114,051 Information Technology Stock
0.58% REPLIGEN CORP US7599161095 RGEN 355 USD 108,820 Health Care Stock
0.58% SHOPIFY INC CA82509L1076 SHOP 58 USD 108,536 Information Technology Stock
0.56% GUARDANT HEALTH INC US40131M1099 GH 770 USD 105,480 Health Care Stock
0.51% INTELLIA THERAPEUTICS INC US45826J1051 NTLA 545 USD 96,450 Health Care Stock
0.49% INTUITIVE SURGICAL INC US46120E6023 ISRG 75 USD 92,771 Health Care Stock
0.49% EBAY INC US2786421030 EBAY 1,085 USD 92,332 Consumer Discretionary Stock
0.48% NATERA INC US6323071042 NTRA 635 USD 90,726 Health Care Stock
0.44% CRISPR THERAPEUTICS AG CH0334081137 CRSP 545 USD 82,287 Health Care Stock
0.43% SAP SE US8030542042 SAP 455 USD 81,584 Information Technology Stock
0.43% QUALCOMM INC US7475251036 QCOM 430 USD 80,363 Information Technology Stock
0.41% DISCOVER FINANCIAL SERVICES US2547091080 DFS 500 USD 77,551 Financials Stock
0.35% PACIFIC BIOSCIENCES OF CALIFORNIA INC US69404D1081 PACB 1,650 USD 66,182 Health Care Stock
0.34% EXPERIAN PLC GB00B19NLV48 EXPN 1,170 GBP 64,256 Industrials Stock
0.34% MIRATI THERAPEUTICS INC US60468T1051 MRTX 320 USD 63,901 Health Care Stock
0.32% QUIDEL CORP US74838J1016 QDEL 345 USD 60,892 Health Care Stock
0.32% TWIST BIOSCIENCE CORP US90184D1000 TWST 395 USD 60,639 Health Care Stock
0.31% NICE LTD US6536561086 NICE 170 USD 59,099 Information Technology Stock
0.31% CLOUDFLARE INC US18915M1071 NET 390 USD 57,721 Information Technology Stock
0.30% BOOKING HOLDINGS INC US09857L1089 BKNG 21 USD 57,070 Consumer Discretionary Stock
0.30% ULTRAGENYX PHARMACEUTICAL INC US90400D1081 RARE 570 USD 56,770 Health Care Stock
0.30% MEDPACE HOLDINGS INC US58506Q1094 MEDP 255 USD 55,973 Health Care Stock
0.30% NASPERS LTD ZAE000015889 NPN 233 ZAR 55,947 Consumer Discretionary Stock
0.29% PALO ALTO NETWORKS INC US6974351057 PANW 110 USD 54,764 Information Technology Stock
0.29% PPD INC US69355F1021 PPD 950 USD 54,662 Health Care Stock
0.29% AUTODESK INC US0527691069 ADSK 135 USD 54,087 Information Technology Stock
0.28% FATE THERAPEUTICS INC US31189P1021 FATE 510 USD 52,684 Health Care Stock
0.28% GENSCRIPT BIOTECH CORP KYG3825B1059 1548 9,410 HKD 51,634 Health Care Stock
0.27% ABB LTD US0003752047 ABB 1,110 USD 50,713 Industrials Stock
0.26% TWILIO INC US90138F1021 TWLO 105 USD 48,940 Information Technology Stock
0.26% CAREDX INC US14167L1035 CDNA 465 USD 48,754 Health Care Stock
0.26% EQUINIX INC US29444U7000 EQIX 47 USD 48,107 Real Estate Stock
0.25% INVITAE CORP US46185L1035 NVTA 1,350 USD 47,142 Health Care Stock
0.25% TRANSUNION US89400J1079 TRU 310 USD 46,434 Industrials Stock
0.24% NEOGENOMICS INC US64049M2098 NEO 785 USD 45,149 Health Care Stock
0.24% DENALI THERAPEUTICS INC US24823R1059 DNLI 700 USD 44,566 Health Care Stock
0.23% MARAVAI LIFESCIENCES HOLDINGS INC US56600D1072 MRVI 800 USD 43,886 Health Care Stock
0.23% BLUEPRINT MEDICINES CORP US09627Y1091 BPMC 400 USD 43,851 Health Care Stock
0.22% SEA LTD US81141R1005 SE 120 USD 41,344 Communication Services Stock
0.21% DOCUSIGN INC US2561631068 DOCU 105 USD 39,043 Information Technology Stock
0.20% PINTEREST INC US72352L1061 PINS 520 USD 38,211 Communication Services Stock
0.20% TWITTER INC US90184L1026 TWTR 425 USD 36,984 Communication Services Stock
0.19% APTIV PLC JE00B783TY65 APTV 175 USD 36,428 Consumer Discretionary Stock
0.19% ENEL SPA IT0003128367 ENEL 3,110 EUR 35,827 Utilities Stock
0.19% CROWDSTRIKE HOLDINGS INC US22788C1053 CRWD 110 USD 34,804 Information Technology Stock
0.19% ALIGN TECHNOLOGY INC US0162551016 ALGN 40 USD 34,723 Health Care Stock
0.18% EATON CORP PLC IE00B8KQN827 ETN 170 USD 33,521 Industrials Stock
0.18% VERACYTE INC US92337F1075 VCYT 600 USD 33,356 Health Care Stock
0.17% FORD MOTOR CO US3453708600 F 1,880 USD 32,720 Consumer Discretionary Stock
0.17% SPLUNK INC US8486371045 SPLK 180 USD 31,884 Information Technology Stock
0.17% BEAM THERAPEUTICS INC US07373V1052 BEAM 275 USD 31,564 Health Care Stock
0.16% NUANCE COMMUNICATIONS INC US67020Y1001 NUAN 450 USD 30,822 Information Technology Stock
0.16% EDITAS MEDICINE INC US28106W1036 EDIT 588 USD 30,708 Health Care Stock
0.16% KE HOLDINGS INC US4824971042 BEKE 1,115 USD 30,590 Real Estate Stock
0.16% HONDA MOTOR CO LTD JP3854600008 7267 760 JPY 30,332 Consumer Discretionary Stock
0.16% YANDEX NV NL0009805522 YNDX 355 USD 30,086 Communication Services Stock
0.16% XILINX INC US9839191015 XLNX 160 USD 29,910 Information Technology Stock
0.16% PAGSEGURO DIGITAL LTD KYG687071012 PAGS 430 USD 29,742 Information Technology Stock
0.16% BILL.COM HOLDINGS INC US0900431000 BILL 115 USD 29,673 Information Technology Stock
0.16% VEEVA SYSTEMS INC US9224751084 VEEV 71 USD 29,471 Health Care Stock
0.16% IOVANCE BIOTHERAPEUTICS INC US4622601007 IOVA 1,055 USD 29,312 Health Care Stock
0.16% UBER TECHNOLOGIES INC US90353T1007 UBER 540 USD 29,279 Industrials Stock
0.15% FANUC CORP JP3802400006 6954 100 JPY 27,942 Industrials Stock
0.15% ADAPTIVE BIOTECHNOLOGIES CORP US00650F1093 ADPT 600 USD 27,442 Health Care Stock
0.15% NANOSTRING TECHNOLOGIES INC US63009R1095 NSTG 355 USD 27,433 Health Care Stock
0.14% MYRIAD GENETICS INC US62855J1043 MYGN 670 USD 26,439 Health Care Stock
0.14% DENSO CORP JP3551500006 6902 300 JPY 25,700 Consumer Discretionary Stock
0.14% NEXI SPA IT0005366767 NEXI 950 EUR 25,435 Information Technology Stock
0.13% ANSYS INC US03662Q1058 ANSS 55 USD 25,283 Information Technology Stock
0.13% FORTINET INC US34959E1091 FTNT 72 USD 24,455 Information Technology Stock
0.13% HANGZHOU TIGERMED CONSULTING CO LTD CNE1000040M1 3347 1,010 HKD 24,439 Health Care Stock
0.13% DASSAULT SYSTEMES SE FR0014003TT8 DSY 350 EUR 24,091 Information Technology Stock
0.12% DICERNA PHARMACEUTICALS INC US2530311081 DRNA 500 USD 23,399 Health Care Stock
0.12% ROCKWELL AUTOMATION INC US7739031091 ROK 60 USD 23,012 Industrials Stock
0.12% GUIDEWIRE SOFTWARE INC US40171V1008 GWRE 160 USD 22,996 Information Technology Stock
0.12% TRADE DESK INC/THE US88339J1051 TTD 222 USD 22,686 Information Technology Stock
0.12% COGNEX CORP US1924221039 CGNX 201 USD 22,672 Information Technology Stock
0.12% ZILLOW GROUP INC US98954M2008 Z 170 USD 22,537 Communication Services Stock
0.12% PTC INC US69370C1009 PTC 133 USD 22,475 Information Technology Stock
0.12% WIX.COM LTD IL0011301780 WIX 60 USD 22,355 Information Technology Stock
0.12% BURNING ROCK BIOTECH LTD US12233L1070 BNR 780 USD 22,168 Health Care Stock
0.11% WESTERN UNION CO/THE US9598021098 WU 724 USD 20,965 Information Technology Stock
0.11% XPENG INC US98422D1054 XPEV 402 USD 20,327 Consumer Discretionary Stock
0.10% FAIR ISAAC CORP US3032501047 FICO 30 USD 19,609 Information Technology Stock
0.10% EURONET WORLDWIDE INC US2987361092 EEFT 110 USD 19,600 Information Technology Stock
0.10% INOVIO PHARMACEUTICALS INC US45773H2013 INO 1,860 USD 19,493 Health Care Stock
0.10% STMICROELECTRONICS NV US8610121027 STM 368 USD 18,948 Information Technology Stock
0.10% ENPHASE ENERGY INC US29355A1079 ENPH 80 USD 18,924 Information Technology Stock
0.10% HUBSPOT INC US4435731009 HUBS 25 USD 18,590 Information Technology Stock
0.10% ALLOGENE THERAPEUTICS INC US0197701065 ALLO 676 USD 18,512 Health Care Stock
0.10% UPWORK INC US91688F1049 UPWK 284 USD 18,350 Industrials Stock
0.10% SORRENTO THERAPEUTICS INC US83587F2020 SRNE 1,770 USD 18,130 Health Care Stock
0.10% BIONANO GENOMICS INC US09075F1075 BNGO 2,433 USD 18,000 Health Care Stock
0.09% BLUEBIRD BIO INC US09609G1004 BLUE 550 USD 17,436 Health Care Stock
0.09% Z HOLDINGS CORP JP3933800009 4689 2,750 JPY 17,183 Communication Services Stock
0.09% MAGNA INTERNATIONAL INC CA5592224011 MGA 161 USD 16,838 Consumer Discretionary Stock
0.09% ARISTA NETWORKS INC US0404131064 ANET 35 USD 16,610 Information Technology Stock
0.09% KOMATSU LTD JP3304200003 6301 500 JPY 16,264 Industrials Stock
0.08% MICROSTRATEGY INC US5949724083 MSTR 20 USD 15,620 Information Technology Stock
0.08% BLACKLINE INC US09239B1098 BL 109 USD 15,556 Information Technology Stock
0.08% HEXAGON AB SE0015961909 HEXAB 750 SEK 15,511 Information Technology Stock
0.08% AMETEK INC US0311001004 AME 85 USD 14,746 Industrials Stock
0.07% CODEXIS INC US1920051067 CDXS 525 USD 13,860 Health Care Stock
0.07% TRANSLATE BIO INC US89374L1044 TBIO 389 USD 13,414 Health Care Stock
0.07% PELOTON INTERACTIVE INC US70614W1009 PTON 90 USD 13,255 Consumer Discretionary Stock
0.07% ANAVEX LIFE SCIENCES CORP US0327973006 AVXL 581 USD 13,011 Health Care Stock
0.07% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 3,070 HKD 12,814 Consumer Discretionary Stock
0.07% LEGEND BIOTECH CORP US52490G1022 LEGN 232 USD 12,455 Health Care Stock
0.07% REVOLUTION MEDICINES INC US76155X1000 RVMD 345 USD 12,327 Health Care Stock
0.07% Q2 HOLDINGS INC US74736L1098 QTWO 95 USD 12,245 Information Technology Stock
0.07% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 6,290 HKD 12,213 Health Care Stock
0.06% GARMIN LTD CH0114405324 GRMN 60 USD 11,767 Consumer Discretionary Stock
0.06% SPRINGWORKS THERAPEUTICS INC US85205L1070 SWTX 110 USD 11,761 Health Care Stock
0.06% BYD CO LTD CNE100000296 1211 300 HKD 11,529 Consumer Discretionary Stock
0.06% GMO PAYMENT GATEWAY INC JP3385890003 3769 70 JPY 11,280 Information Technology Stock
0.06% FLEETCOR TECHNOLOGIES INC US3390411052 FLT 35 USD 11,275 Information Technology Stock
0.06% OMRON CORP JP3197800000 6645 100 JPY 10,673 Information Technology Stock
0.06% WORLDLINE SA/FRANCE FR0011981968 WLN 90 EUR 10,508 Information Technology Stock
0.05% WIPRO LTD US97651M1099 WIT 980 USD 10,185 Information Technology Stock
0.05% ZENTALIS PHARMACEUTICALS LLC US98943L1070 ZNTL 150 USD 9,958 Health Care Stock
0.05% SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 SSNC 100 USD 9,780 Information Technology Stock
0.05% COUPA SOFTWARE INC US22266L1061 COUP 35 USD 9,476 Information Technology Stock
0.05% WEX INC US96208T1043 WEX 40 USD 9,468 Information Technology Stock
0.05% RELAY THERAPEUTICS INC US75943R1023 RLAY 230 USD 9,309 Health Care Stock
0.05% NUVEI CORP CA67079A1021 NVEI 90 CAD 9,224 Information Technology Stock
0.05% ROCKET PHARMACEUTICALS INC US77313F1066 RCKT 205 USD 9,161 Health Care Stock
0.05% PLUG POWER INC US72919P2020 PLUG 260 USD 8,849 Industrials Stock
0.05% LEMAITRE VASCULAR INC US5255582018 LMAT 130 USD 8,833 Health Care Stock
0.05% ON SEMICONDUCTOR CORP US6821891057 ON 180 USD 8,772 Information Technology Stock
0.05% AMDOCS LTD GB0022569080 DOX 90 USD 8,658 Information Technology Stock
0.05% YASKAWA ELECTRIC CORP JP3932000007 6506 140 JPY 8,646 Industrials Stock
0.05% LATTICE SEMICONDUCTOR CORP US5184151042 LSCC 120 USD 8,496 Information Technology Stock
0.04% DATADOG INC US23804L1035 DDOG 60 USD 8,287 Information Technology Stock
0.04% MIMEDX GROUP INC US6024961012 MDXG 530 USD 8,107 Health Care Stock
0.04% INTERACTIVE BROKERS GROUP INC US45841N1072 IBKR 105 USD 8,104 Financials Stock
0.04% MORPHIC HOLDING INC US61775R1059 MORF 110 USD 7,908 Health Care Stock
0.04% ACI WORLDWIDE INC US0044981019 ACIW 180 USD 7,703 Information Technology Stock
0.04% MERIDIAN BIOSCIENCE INC US5895841014 VIVO 300 USD 7,673 Health Care Stock
0.04% SOLAREDGE TECHNOLOGIES INC US83417M1045 SEDG 23 USD 7,446 Information Technology Stock
0.04% GODADDY INC US3802371076 GDDY 70 USD 7,323 Information Technology Stock
0.04% RUBIUS THERAPEUTICS INC US78116T1034 RUBY 270 USD 7,239 Health Care Stock
0.04% KINGSOFT CLOUD HOLDINGS LTD US49639K1016 KC 200 USD 7,236 Information Technology Stock
0.04% ADVANTEST CORP JP3122400009 6857 65 JPY 7,196 Information Technology Stock
0.04% COHERUS BIOSCIENCES INC US19249H1032 CHRS 430 USD 7,001 Health Care Stock
0.04% CERUS CORP US1570851014 CERS 1,105 USD 6,948 Health Care Stock
0.04% FARFETCH LTD KY30744W1070 FTCH 110 USD 6,878 Consumer Discretionary Stock
0.04% MESOBLAST LTD US5907171046 MESO 780 USD 6,812 Health Care Stock
0.04% VMWARE INC US9285634021 VMW 35 USD 6,713 Information Technology Stock
0.04% SHIFT4 PAYMENTS INC US82452J1097 FOUR 60 USD 6,676 Information Technology Stock
0.04% SNOWFLAKE INC US8334451098 SNOW 20 USD 6,630 Information Technology Stock
0.03% KUAISHOU TECHNOLOGY KYG532631028 1024 370 HKD 6,549 Communication Services Stock
0.03% OVERSTOCK.COM INC US6903701018 OSTK 75 USD 6,516 Consumer Discretionary Stock
0.03% XERO LTD NZXROE0001S2 XRO 50 AUD 6,465 Information Technology Stock
0.03% F5 NETWORKS INC US3156161024 FFIV 25 USD 6,441 Information Technology Stock
0.03% PERSONALIS INC US71535D1063 PSNL 245 USD 6,416 Health Care Stock
0.03% BLACKBERRY LTD CA09228F1036 BB 505 USD 6,401 Information Technology Stock
0.03% FIVE9 INC US3383071012 FIVN 25 USD 6,278 Information Technology Stock
0.03% SUNRUN INC US86771W1053 RUN 95 USD 6,278 Industrials Stock
0.03% ALLOVIR INC US0198181036 ALVR 260 USD 6,209 Health Care Stock
0.03% RIOT BLOCKCHAIN INC US7672921050 RIOT 150 USD 6,166 Information Technology Stock
0.03% RENESAS ELECTRONICS CORP JP3164720009 6723 450 JPY 6,080 Information Technology Stock
0.03% PHARMING GROUP NV NL0010391025 PHARM 4,200 EUR 5,965 Health Care Stock
0.03% MARATHON DIGITAL HOLDINGS INC US5657881067 MARA 170 USD 5,860 Information Technology Stock
0.03% CERENCE INC US1567271093 CRNC 43 USD 5,768 Information Technology Stock
0.03% HUA HONG SEMICONDUCTOR LTD HK0000218211 1347 720 HKD 5,679 Information Technology Stock
0.03% BIGCOMMERCE HOLDINGS INC US08975P1084 BIGC 70 USD 5,656 Information Technology Stock
0.03% LYFT INC US55087P1049 LYFT 80 USD 5,521 Industrials Stock
0.03% GDS HOLDINGS LTD US36165L1089 GDS 75 USD 5,517 Information Technology Stock
0.03% RAKUTEN GROUP INC JP3967200001 4755 400 JPY 5,503 Consumer Discretionary Stock
0.03% SURMODICS INC US8688731004 SRDX 80 USD 5,500 Health Care Stock
0.03% DROPBOX INC US26210C1045 DBX 140 USD 5,500 Information Technology Stock
0.03% DERMTECH INC US24984K1051 DMTK 130 USD 5,459 Health Care Stock
0.03% GENERATION BIO CO US37148K1007 GBIO 200 USD 5,425 Health Care Stock
0.03% EVERTEC INC PR30040P1032 EVTC 95 USD 5,179 Information Technology Stock
0.03% ARCTURUS THERAPEUTICS HOLDINGS INC US03969T1097 ARCT 125 USD 4,883 Health Care Stock
0.03% KYMERA THERAPEUTICS INC US5015751044 KYMR 65 USD 4,880 Health Care Stock
0.03% ENDAVA PLC US29260V1052 DAVA 30 USD 4,814 Information Technology Stock
0.03% BIOARCTIC AB SE0010323311 BIOAB 240 SEK 4,805 Health Care Stock
0.03% XINYI SOLAR HOLDINGS LTD KYG9829N1025 968 1,890 HKD 4,741 Information Technology Stock
0.03% WEIMOB INC KYG9T20A1060 2013 2,795 HKD 4,722 Information Technology Stock
0.02% STEADFAST GROUP LTD AU000000SDF8 SDF 1,145 AUD 4,665 Financials Stock
0.02% GENETRON HOLDINGS LTD US37186H1005 GTH 260 USD 4,606 Health Care Stock
0.02% ORGANOGENESIS HOLDINGS INC US68621F1021 ORGO 240 USD 4,593 Health Care Stock
0.02% SPECTRUM PHARMACEUTICALS INC US84763A1088 SPPI 1,125 USD 4,519 Health Care Stock
0.02% SERES THERAPEUTICS INC US81750R1023 MCRB 505 USD 4,473 Health Care Stock
0.02% CLOUDERA INC US18914U1007 CLDR 220 USD 4,356 Information Technology Stock
0.02% DOORDASH INC US25809K1051 DASH 20 USD 4,349 Consumer Discretionary Stock
0.02% CHINA YOUZAN LTD BMG2164J1099 8083 24,250 HKD 4,332 Information Technology Stock
0.02% 2U INC US90214J1016 TWOU 80 USD 4,332 Consumer Discretionary Stock
0.02% FIRST SOLAR INC US3364331070 FSLR 40 USD 4,294 Information Technology Stock
0.02% LIGHTSPEED POS INC CA53227R1064 LSPD 40 CAD 4,273 Information Technology Stock
0.02% CLOVIS ONCOLOGY INC US1894641000 CLVS 700 USD 4,218 Health Care Stock
0.02% SYNDAX PHARMACEUTICALS INC US87164F1057 SNDX 230 USD 4,184 Health Care Stock
0.02% PRECISION BIOSCIENCES INC US74019P1084 DTIL 340 USD 4,182 Health Care Stock
0.02% PRECIGEN INC US74017N1054 PGEN 600 USD 4,110 Health Care Stock
0.02% VAXCYTE INC US92243G1085 PCVX 150 USD 4,057 Health Care Stock
0.02% REPAY HOLDINGS CORP US76029L1008 RPAY 130 USD 4,040 Information Technology Stock
0.02% PAYLOCITY HOLDING CORP US70438V1061 PCTY 15 USD 3,882 Information Technology Stock
0.02% ALTERYX INC US02156B1035 AYX 40 USD 3,863 Information Technology Stock
0.02% SYNAPTICS INC US87157D1090 SYNA 20 USD 3,791 Information Technology Stock
0.02% HYPOPORT SE DE0005493365 HYQ 5 EUR 3,758 Financials Stock
0.02% INSIGHT ENTERPRISES INC US45765U1034 NSIT 30 USD 3,757 Information Technology Stock
0.02% SILICON LABORATORIES INC US8269191024 SLAB 20 USD 3,718 Information Technology Stock
0.02% IDEAYA BIOSCIENCES INC US45166A1025 IDYA 120 USD 3,668 Health Care Stock
0.02% NOVA LTD IL0010845571 NVMI 30 USD 3,660 Information Technology Stock
0.02% ASPEN TECHNOLOGY INC US0453271035 AZPN 20 USD 3,649 Information Technology Stock
0.02% SOFTWARE AG DE000A2GS401 SOW 60 EUR 3,621 Information Technology Stock
0.02% VALEO SA FR0013176526 FR 100 EUR 3,607 Consumer Discretionary Stock
0.02% ASCENTIAL PLC GB00BYM8GJ06 ASCL 480 GBP 3,596 Communication Services Stock
0.02% NUTANIX INC US67059N1081 NTNX 80 USD 3,595 Information Technology Stock
0.02% PERFICIENT INC US71375U1016 PRFT 30 USD 3,529 Information Technology Stock
0.02% HITACHI CONSTRUCTION MACHINERY CO LTD JP3787000003 6305 100 JPY 3,523 Industrials Stock
0.02% CANAAN INC US1347481020 CAN 410 USD 3,519 - Stock
0.02% ALTAIR ENGINEERING INC US0213691035 ALTR 40 USD 3,481 Information Technology Stock
0.02% CORESITE REALTY CORP US21870Q1058 COR 20 USD 3,449 Real Estate Stock
0.02% MERUS NV NL0011606264 MRUS 160 USD 3,433 Health Care Stock
0.02% MEDALLIA INC US5840211099 MDLA 80 USD 3,381 Information Technology Stock
0.02% CELLECTIS SA US15117K1034 CLLS 205 USD 3,312 Health Care Stock
0.02% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 230 CAD 3,284 Financials Stock
0.02% PROOFPOINT INC US7434241037 PFPT 15 USD 3,269 Information Technology Stock
0.02% SILENCE THERAPEUTICS PLC GB00B9GTXM62 SLN 300 GBP 3,227 Health Care Stock
0.02% VERINT SYSTEMS INC US92343X1000 VRNT 60 USD 3,194 Information Technology Stock
0.02% IRIDIUM COMMUNICATIONS INC US46269C1027 IRDM 60 USD 3,161 Communication Services Stock
0.02% YAMAHA MOTOR CO LTD JP3942800008 7272 100 JPY 3,122 Consumer Discretionary Stock
0.02% DBV TECHNOLOGIES SA US23306J1016 DBVT 480 USD 3,114 Health Care Stock
0.02% AMBARELLA INC KYG037AX1015 AMBA 25 USD 3,072 Information Technology Stock
0.02% ONECONNECT FINANCIAL TECHNOLOGY CO LTD US68248T1051 OCFT 310 USD 3,067 Information Technology Stock
0.02% FORMA THERAPEUTICS HOLDINGS INC US34633R1041 FMTX 105 USD 2,999 Health Care Stock
0.02% ALLSCRIPTS HEALTHCARE SOLUTIONS INC US01988P1084 MDRX 140 USD 2,983 Health Care Stock
0.02% REA GROUP LTD AU000000REA9 REA 20 AUD 2,970 Communication Services Stock
0.02% APPIAN CORP US03782L1017 APPN 20 USD 2,905 Information Technology Stock
0.02% TCR2 THERAPEUTICS INC US87808K1060 TCRR 185 USD 2,871 Health Care Stock
0.02% VISTEON CORP US92839U2069 VC 20 USD 2,846 Consumer Discretionary Stock
0.02% VONTIER CORP US9288811014 VNT 70 USD 2,825 Information Technology Stock
0.01% REXNORD CORP US76169B1026 RXN 40 USD 2,811 Industrials Stock
0.01% APPLIED MOLECULAR TRANSPORT INC US03824M1099 AMTI 80 USD 2,798 Health Care Stock
0.01% FAURECIA SE FR0000121147 EO 50 EUR 2,787 Consumer Discretionary Stock
0.01% JUMIA TECHNOLOGIES AG US48138M1053 JMIA 100 USD 2,727 Consumer Discretionary Stock
0.01% JINKOSOLAR HOLDING CO LTD US47759T1007 JKS 40 USD 2,689 Information Technology Stock
0.01% UNITY SOFTWARE INC US91332U1016 U 20 USD 2,673 Information Technology Stock
0.01% APPEN LTD AU000000APX3 APX 250 AUD 2,610 Information Technology Stock
0.01% TAYSHA GENE THERAPIES INC US8776191061 TSHA 120 USD 2,589 Health Care Stock
0.01% QUALYS INC US74758T3032 QLYS 20 USD 2,534 Information Technology Stock
0.01% AVIDITY BIOSCIENCES INC US05370A1088 RNA 105 USD 2,530 Health Care Stock
0.01% META FINANCIAL GROUP INC US59100U1088 CASH 40 USD 2,480 Financials Stock
0.01% CELLSOURCE CO LTD JP3423580004 4880 15 JPY 2,455 Health Care Stock
0.01% KINGSOFT CORP LTD KYG5264Y1089 3888 420 HKD 2,444 Information Technology Stock
0.01% PLUS500 LTD IL0011284465 PLUS 100 GBP 2,429 Financials Stock
0.01% PLIANT THERAPEUTICS INC US7291391057 PLRX 95 USD 2,394 Health Care Stock
0.01% AVROBIO INC US05455M1009 AVRO 260 USD 2,387 Health Care Stock
0.01% VEONEER INC US92336X1090 VNE 60 USD 2,344 Consumer Discretionary Stock
0.01% CHINOOK THERAPEUTICS INC US16961L1061 KDNY 140 USD 2,276 Health Care Stock
0.01% FIREEYE INC US31816Q1013 FEYE 90 USD 2,268 Information Technology Stock
0.01% SPROUT SOCIAL INC US85209W1099 SPT 20 USD 2,217 Information Technology Stock
0.01% MICRO FOCUS INTERNATIONAL PLC US5948374039 MFGP 320 USD 2,212 Information Technology Stock
0.01% DOMO INC US2575541055 DOMO 20 USD 2,204 Information Technology Stock
0.01% PING IDENTITY HOLDING CORP US72341T1034 PING 80 USD 2,203 Information Technology Stock
0.01% NATIONAL INSTRUMENTS CORP US6365181022 NATI 40 USD 2,201 Information Technology Stock
0.01% EVO PAYMENTS INC US26927E1047 EVOP 60 USD 2,186 Information Technology Stock
0.01% IROBOT CORP US4627261005 IRBT 20 USD 2,183 Consumer Discretionary Stock
0.01% 4D MOLECULAR THERAPEUTICS INC US35104E1001 FDMT 70 USD 2,172 Health Care Stock
0.01% ATHIRA PHARMA INC US04746L1044 ATHA 180 USD 2,158 Health Care Stock
0.01% HOMOLOGY MEDICINES INC US4380831077 FIXX 270 USD 2,142 Health Care Stock
0.01% INGEVITY CORP US45688C1071 NGVT 20 USD 2,119 Materials Stock
0.01% IMMUNOTECH BIOPHARM LTD KYG4721A1004 6978 760 HKD 2,096 Health Care Stock
0.01% ALARM.COM HOLDINGS INC US0116421050 ALRM 20 USD 2,077 Information Technology Stock
0.01% DIGI INTERNATIONAL INC US2537981027 DGII 80 USD 2,064 Information Technology Stock
0.01% CAPCOM CO LTD JP3218900003 9697 60 JPY 2,063 Communication Services Stock
0.01% 3D SYSTEMS CORP US88554D2053 DDD 60 USD 2,062 Information Technology Stock
0.01% HEXCEL CORP US4282911084 HXL 30 USD 2,037 Industrials Stock
0.01% BOTTOMLINE TECHNOLOGIES DE INC US1013881065 EPAY 40 USD 2,014 Information Technology Stock
0.01% PURE STORAGE INC US74624M1027 PSTG 80 USD 1,948 Information Technology Stock
0.01% LIVENT CORP US53814L1089 LTHM 80 USD 1,947 Materials Stock
0.01% WEALTHNAVI INC JP3155360005 7342 40 JPY 1,944 Financials Stock
0.01% RYDER SYSTEM INC US7835491082 R 20 USD 1,900 Industrials Stock
0.01% BLACK DIAMOND THERAPEUTICS INC US09203E1055 BDTX 155 USD 1,849 Health Care Stock
0.01% WEBJET LTD AU000000WEB7 WEB 400 AUD 1,842 Consumer Discretionary Stock
0.01% PAX GLOBAL TECHNOLOGY LTD BMG6955J1036 327 1,350 HKD 1,825 Information Technology Stock
0.01% FINVOLUTION GROUP US31810T1016 FINV 220 USD 1,792 Financials Stock
0.01% MAGENTA THERAPEUTICS INC US55910K1088 MGTA 200 USD 1,777 Health Care Stock
0.01% ORMAT TECHNOLOGIES INC US6866881021 ORA 20 USD 1,740 Utilities Stock
0.01% KINIKSA PHARMACEUTICALS LTD BMG5269C1010 KNSA 90 USD 1,721 Health Care Stock
0.01% BASE INC JP3835260005 4477 130 JPY 1,699 Information Technology Stock
0.01% REPARE THERAPEUTICS INC US7602731025 RPTX 40 USD 1,667 Health Care Stock
0.01% CONSOL ENERGY INC US12653C1080 CNX 110 USD 1,661 Energy -
0.01% LUMINAR TECHNOLOGIES INC US5504241051 LAZR 70 USD 1,607 Consumer Discretionary Stock
0.01% HARPOON THERAPEUTICS INC US41358P1066 HARP 130 USD 1,588 Health Care Stock
0.01% AGORA INC US00851L1035 API 40 USD 1,576 Information Technology Stock
0.01% ATHERSYS INC US04744L1061 ATHX 750 USD 1,525 Health Care Stock
0.01% HAITIAN INTERNATIONAL HOLDINGS LTD KYG4232C1087 1882 330 HKD 1,507 Industrials Stock
0.01% DANA INC US2358252052 DAN 50 USD 1,507 Consumer Discretionary Stock
0.01% UPSTART HOLDINGS INC US91680M1071 UPST 10 USD 1,507 Financials Stock
0.01% INHIBRX INC US45720L1070 INBX 40 USD 1,420 Health Care Stock
0.01% SANBIO CO LTD JP3336750009 4592 100 JPY 1,341 Health Care Stock
0.01% YADEA GROUP HOLDINGS LTD KYG9830F1063 1585 620 HKD 1,330 Consumer Discretionary Stock
0.01% ASPIRA WOMEN'S HEALTH INC US04537Y1091 AWH 225 USD 1,258 Health Care Stock
0.01% CANTARGIA AB SE0006371126 CANTA 335 SEK 1,121 Health Care Stock
0.01% 8X8 INC US2829141009 EGHT 35 USD 1,116 Information Technology Stock
0.01% COGNYTE SOFTWARE LTD IL0011691438 CGNT 30 USD 972 Information Technology Stock
0.00% CARDIFF ONCOLOGY INC US14147L1089 CRDF 135 USD 896 Health Care Stock
0.14% CASH - - 1 CAD 25,973 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 41.57%, Information Technology.28.5%, Health Care.16.06%, Consumer Discretionary.10.58%, Communication Services.1.89%, Industrials.0.63%, Real Estate.0.54%, Financials.0.21%, Utilities.0.02%, Materials.0.01%, Energy.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 79.69%, United States.10.85%, China.1.27%, Ireland.1.01%, South Africa.0.96%, Argentina.0.94%, Japan.0.88%, Switzerland.0.79%, Netherlands.0.79%, Canada.2.82%, Other.

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