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 Oct 19, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Oct 19, 2021)
1 Day Change 1 Day % Change
Market Price $ 31.29 $ 0.29 0.94%
Price (NAV) $ 31.3084 $ 0.2979 0.96%

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 Oct 19, 2021

Stock

100.11%

Cash and Cash Equivalents

-0.11%

Number of Holdings

338

Total Net Assets

$ 18,972,916.00


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
5.97% MODERNA INC US60770K1079 MRNA 2,745 USD 1,132,657 Health Care Stock
4.87% AMAZON.COM INC US0231351067 AMZN 217 USD 924,398 Consumer Discretionary Stock
4.70% VISA INC US92826C8394 V 3,090 USD 892,482 Information Technology Stock
4.44% MASTERCARD INC US57636Q1040 MA 1,880 USD 841,983 Information Technology Stock
4.16% PAYPAL HOLDINGS INC US70450Y1038 PYPL 2,350 USD 789,723 Information Technology Stock
4.13% NVIDIA CORP US67066G1040 NVDA 2,840 USD 782,971 Information Technology Stock
3.66% SALESFORCE.COM INC US79466L3024 CRM 1,920 USD 694,235 Information Technology Stock
3.00% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 30,210 HKD 568,460 Health Care Stock
2.82% ALPHABET INC US02079K3059 GOOGL 151 USD 535,031 Communication Services Stock
2.82% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 2,330 USD 534,326 Health Care Stock
2.81% ALPHABET INC US02079K1079 GOOG 150 USD 533,659 Communication Services Stock
2.76% TESLA INC US88160R1014 TSLA 490 USD 523,796 Consumer Discretionary Stock
2.63% FACEBOOK INC US30303M1027 FB 1,185 USD 498,312 Communication Services Stock
2.31% SERVICENOW INC US81762P1021 NOW 520 USD 437,511 Information Technology Stock
1.69% ACCENTURE PLC IE00B4BNMY34 ACN 740 USD 320,106 Information Technology Stock
1.40% MEITUAN KYG596691041 3690 5,825 HKD 266,261 Consumer Discretionary Stock
1.38% SQUARE INC US8522341036 SQ 835 USD 262,747 Information Technology Stock
1.26% ICON PLC IE0005711209 ICLR 695 USD 238,611 Health Care Stock
1.20% PINDUODUO INC US7223041028 PDD 1,880 USD 226,761 Consumer Discretionary Stock
1.16% TELADOC HEALTH INC US87918A1051 TDOC 1,270 USD 219,535 Health Care Stock
1.07% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 930 USD 203,598 Consumer Discretionary Stock
1.00% NETFLIX INC US64110L1061 NFLX 240 USD 189,683 Communication Services Stock
0.96% ORACLE CORP US68389X1054 ORCL 1,515 USD 181,874 Information Technology Stock
0.94% MERCADOLIBRE INC US58733R1023 MELI 91 USD 179,102 Consumer Discretionary Stock
0.93% ADOBE INC US00724F1012 ADBE 225 USD 177,013 Information Technology Stock
0.92% ADYEN NV NL0012969182 ADYEN 45 EUR 174,539 Information Technology Stock
0.91% BIO-TECHNE CORP US09073M1045 TECH 280 USD 173,027 Health Care Stock
0.86% FISERV INC US3377381088 FISV 1,185 USD 163,114 Information Technology Stock
0.80% ADVANCED MICRO DEVICES INC US0079031078 AMD 1,055 USD 151,796 Information Technology Stock
0.76% INTEL CORP US4581401001 INTC 2,115 USD 144,426 Information Technology Stock
0.72% PROSUS NV NL0013654783 PRX 1,245 EUR 136,736 Consumer Discretionary Stock
0.71% QIAGEN NV NL0012169213 QIA 2,070 EUR 134,343 Health Care Stock
0.70% WORKDAY INC US98138H1014 WDAY 390 USD 133,747 Information Technology Stock
0.68% BAIDU INC US0567521085 BIDU 580 USD 128,410 Communication Services Stock
0.66% 10X GENOMICS INC US88025U1097 TXG 630 USD 125,251 Health Care Stock
0.66% GLOBAL PAYMENTS INC US37940X1028 GPN 625 USD 124,450 Information Technology Stock
0.66% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 810 USD 124,279 Information Technology Stock
0.61% REPLIGEN CORP US7599161095 RGEN 355 USD 115,325 Health Care Stock
0.58% MICRON TECHNOLOGY INC US5951121038 MU 1,315 USD 109,900 Information Technology Stock
0.56% SHOPIFY INC CA82509L1076 SHOP 58 USD 106,583 Information Technology Stock
0.53% EBAY INC US2786421030 EBAY 1,085 USD 100,273 Consumer Discretionary Stock
0.53% GUARDANT HEALTH INC US40131M1099 GH 770 USD 100,056 Health Care Stock
0.49% INTUITIVE SURGICAL INC US46120E6023 ISRG 225 USD 93,589 Health Care Stock
0.47% INTELLIA THERAPEUTICS INC US45826J1051 NTLA 545 USD 89,437 Health Care Stock
0.47% NATERA INC US6323071042 NTRA 635 USD 89,276 Health Care Stock
0.44% CLOUDFLARE INC US18915M1071 NET 390 USD 83,397 Information Technology Stock
0.43% SAP SE US8030542042 SAP 455 USD 81,275 Information Technology Stock
0.43% DISCOVER FINANCIAL SERVICES US2547091080 DFS 500 USD 81,119 Financials Stock
0.37% QUALCOMM INC US7475251036 QCOM 430 USD 70,470 Information Technology Stock
0.37% PALO ALTO NETWORKS INC US6974351057 PANW 110 USD 69,726 Information Technology Stock
0.36% MIRATI THERAPEUTICS INC US60468T1051 MRTX 320 USD 68,045 Health Care Stock
0.36% CRISPR THERAPEUTICS AG CH0334081137 CRSP 545 USD 67,584 Health Care Stock
0.34% EXPERIAN PLC GB00B19NLV48 EXPN 1,170 GBP 65,182 Industrials Stock
0.34% BOOKING HOLDINGS INC US09857L1089 BKNG 21 USD 63,976 Consumer Discretionary Stock
0.31% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 65 KRW 59,317 Health Care Stock
0.31% TWIST BIOSCIENCE CORP US90184D1000 TWST 395 USD 58,563 Health Care Stock
0.31% MEDPACE HOLDINGS INC US58506Q1094 MEDP 255 USD 58,560 Health Care Stock
0.31% NICE LTD US6536561086 NICE 170 USD 58,092 Information Technology Stock
0.29% QUIDEL CORP US74838J1016 QDEL 345 USD 55,481 Health Care Stock
0.29% PPD INC US69355F1021 PPD 950 USD 55,261 Health Care Stock
0.29% ULTRAGENYX PHARMACEUTICAL INC US90400D1081 RARE 570 USD 55,019 Health Care Stock
0.29% SEA LTD US81141R1005 SE 120 USD 54,469 Communication Services Stock
0.28% NASPERS LTD ZAE000015889 NPN 233 ZAR 52,279 Consumer Discretionary Stock
0.27% PACIFIC BIOSCIENCES OF CALIFORNIA INC US69404D1081 PACB 1,650 USD 51,775 Health Care Stock
0.27% BLUEPRINT MEDICINES CORP US09627Y1091 BPMC 400 USD 50,721 Health Care Stock
0.26% AUTODESK INC US0527691069 ADSK 135 USD 49,540 Information Technology Stock
0.25% INVITAE CORP US46185L1035 NVTA 1,350 USD 47,605 Health Care Stock
0.25% ABB LTD US0003752047 ABB 1,110 USD 47,420 Industrials Stock
0.25% TWILIO INC US90138F1021 TWLO 105 USD 47,406 Information Technology Stock
0.24% EQUINIX INC US29444U7000 EQIX 47 USD 45,324 Real Estate Stock
0.24% GENSCRIPT BIOTECH CORP KYG3825B1059 1548 9,410 HKD 45,194 Health Care Stock
0.24% TRANSUNION US89400J1079 TRU 310 USD 44,972 Industrials Stock
0.23% NEOGENOMICS INC US64049M2098 NEO 785 USD 44,061 Health Care Stock
0.22% CAREDX INC US14167L1035 CDNA 465 USD 42,330 Health Care Stock
0.22% BILL.COM HOLDINGS INC US0900431000 BILL 115 USD 42,316 Information Technology Stock
0.21% MARAVAI LIFESCIENCES HOLDINGS INC US56600D1072 MRVI 800 USD 39,460 Health Care Stock
0.20% FATE THERAPEUTICS INC US31189P1021 FATE 510 USD 38,586 Health Care Stock
0.20% CROWDSTRIKE HOLDINGS INC US22788C1053 CRWD 110 USD 38,415 Information Technology Stock
0.20% DENALI THERAPEUTICS INC US24823R1059 DNLI 700 USD 38,337 Health Care Stock
0.19% SPLUNK INC US8486371045 SPLK 180 USD 36,866 Information Technology Stock
0.19% APTIV PLC JE00B783TY65 APTV 175 USD 36,056 Consumer Discretionary Stock
0.19% FORD MOTOR CO US3453708600 F 1,880 USD 35,856 Consumer Discretionary Stock
0.19% PINTEREST INC US72352L1061 PINS 520 USD 35,747 Communication Services Stock
0.19% DOCUSIGN INC US2561631068 DOCU 105 USD 35,440 Information Technology Stock
0.18% VERACYTE INC US92337F1075 VCYT 600 USD 34,753 Health Care Stock
0.18% TWITTER INC US90184L1026 TWTR 425 USD 34,751 Communication Services Stock
0.18% IOVANCE BIOTHERAPEUTICS INC US4622601007 IOVA 1,055 USD 34,188 Health Care Stock
0.18% EATON CORP PLC IE00B8KQN827 ETN 170 USD 33,954 Industrials Stock
0.18% YANDEX NV NL0009805522 YNDX 355 USD 33,853 Communication Services Stock
0.18% XILINX INC US9839191015 XLNX 160 USD 33,690 Information Technology Stock
0.17% BEAM THERAPEUTICS INC US07373V1052 BEAM 275 USD 32,092 Health Care Stock
0.17% ENEL SPA IT0003128367 ENEL 3,110 EUR 31,729 Utilities Stock
0.17% UBER TECHNOLOGIES INC US90353T1007 UBER 540 USD 31,425 Industrials Stock
0.16% NUANCE COMMUNICATIONS INC US67020Y1001 NUAN 450 USD 30,773 Information Technology Stock
0.16% KE HOLDINGS INC US4824971042 BEKE 1,115 USD 30,188 Real Estate Stock
0.16% FORTINET INC US34959E1091 FTNT 72 USD 29,576 Information Technology Stock
0.15% ALIGN TECHNOLOGY INC US0162551016 ALGN 40 USD 29,401 Health Care Stock
0.15% HONDA MOTOR CO LTD JP3854600008 7267 760 JPY 28,945 Consumer Discretionary Stock
0.15% EDITAS MEDICINE INC US28106W1036 EDIT 588 USD 28,545 Health Care Stock
0.15% VEEVA SYSTEMS INC US9224751084 VEEV 71 USD 28,034 Health Care Stock
0.14% FANUC CORP JP3802400006 6954 100 JPY 27,178 Industrials Stock
0.14% MYRIAD GENETICS INC US62855J1043 MYGN 670 USD 27,032 Health Care Stock
0.14% DENSO CORP JP3551500006 6902 300 JPY 26,202 Consumer Discretionary Stock
0.13% HANGZHOU TIGERMED CONSULTING CO LTD CNE1000040M1 3347 1,010 HKD 25,564 Health Care Stock
0.13% ADAPTIVE BIOTECHNOLOGIES CORP US00650F1093 ADPT 600 USD 25,150 Health Care Stock
0.13% ANSYS INC US03662Q1058 ANSS 55 USD 24,900 Information Technology Stock
0.13% HUBSPOT INC US4435731009 HUBS 25 USD 24,457 Information Technology Stock
0.13% GUIDEWIRE SOFTWARE INC US40171V1008 GWRE 160 USD 24,032 Information Technology Stock
0.13% ARCTURUS THERAPEUTICS HOLDINGS INC US03969T1097 ARCT 425 USD 23,744 Health Care Stock
0.12% DASSAULT SYSTEMES SE FR0014003TT8 DSY 350 EUR 23,471 Information Technology Stock
0.12% ROCKWELL AUTOMATION INC US7739031091 ROK 60 USD 23,461 Industrials Stock
0.12% NEXI SPA IT0005366767 NEXI 950 EUR 23,409 Information Technology Stock
0.12% TRADE DESK INC/THE US88339J1051 TTD 222 USD 22,354 Information Technology Stock
0.11% XPENG INC US98422D1054 XPEV 402 USD 21,455 Consumer Discretionary Stock
0.11% COGNEX CORP US1924221039 CGNX 201 USD 21,440 Information Technology Stock
0.11% PTC INC US69370C1009 PTC 133 USD 21,222 Information Technology Stock
0.11% Z HOLDINGS CORP JP3933800009 4689 2,750 JPY 20,979 Communication Services Stock
0.11% UPWORK INC US91688F1049 UPWK 284 USD 20,725 Industrials Stock
0.11% PAGSEGURO DIGITAL LTD KYG687071012 PAGS 430 USD 20,061 Information Technology Stock
0.11% NANOSTRING TECHNOLOGIES INC US63009R1095 NSTG 355 USD 19,943 Health Care Stock
0.10% STMICROELECTRONICS NV US8610121027 STM 368 USD 19,645 Information Technology Stock
0.10% CODEXIS INC US1920051067 CDXS 525 USD 19,305 Health Care Stock
0.10% ENPHASE ENERGY INC US29355A1079 ENPH 80 USD 18,509 Information Technology Stock
0.10% ZILLOW GROUP INC US98954M2008 Z 170 USD 18,417 Communication Services Stock
0.10% EURONET WORLDWIDE INC US2987361092 EEFT 110 USD 18,345 Information Technology Stock
0.10% WESTERN UNION CO/THE US9598021098 WU 724 USD 18,062 Information Technology Stock
0.09% MICROSTRATEGY INC US5949724083 MSTR 20 USD 17,990 Information Technology Stock
0.09% ARISTA NETWORKS INC US0404131064 ANET 35 USD 16,867 Information Technology Stock
0.09% BLACKLINE INC US09239B1098 BL 109 USD 16,701 Information Technology Stock
0.09% MAGNA INTERNATIONAL INC CA5592224011 MGA 161 USD 16,520 Consumer Discretionary Stock
0.09% INOVIO PHARMACEUTICALS INC US45773H2013 INO 1,860 USD 16,403 Health Care Stock
0.08% BIONANO GENOMICS INC US09075F1075 BNGO 2,433 USD 15,859 Health Care Stock
0.08% LEGEND BIOTECH CORP US52490G1022 LEGN 232 USD 15,673 Health Care Stock
0.08% FAIR ISAAC CORP US3032501047 FICO 30 USD 15,415 Information Technology Stock
0.08% KOMATSU LTD JP3304200003 6301 500 JPY 15,244 Industrials Stock
0.08% SORRENTO THERAPEUTICS INC US83587F2020 SRNE 1,770 USD 14,755 Health Care Stock
0.08% BLUEBIRD BIO INC US09609G1004 BLUE 550 USD 14,619 Health Care Stock
0.08% HEXAGON AB SE0015961909 HEXAB 750 SEK 14,596 Information Technology Stock
0.08% WIX.COM LTD IL0011301780 WIX 60 USD 14,565 Information Technology Stock
0.07% BURNING ROCK BIOTECH LTD US12233L1070 BNR 780 USD 14,105 Health Care Stock
0.07% NUVEI CORP CA67079A1021 NVEI 90 CAD 14,042 Information Technology Stock
0.07% ZENTALIS PHARMACEUTICALS LLC US98943L1070 ZNTL 150 USD 14,015 Health Care Stock
0.07% AMETEK INC US0311001004 AME 85 USD 13,682 Industrials Stock
0.07% BYD CO LTD CNE100000296 1211 300 HKD 13,455 Consumer Discretionary Stock
0.07% ALLOGENE THERAPEUTICS INC US0197701065 ALLO 676 USD 13,160 Health Care Stock
0.07% ANAVEX LIFE SCIENCES CORP US0327973006 AVXL 581 USD 12,935 Health Care Stock
0.07% DICERNA PHARMACEUTICALS INC US2530311081 DRNA 500 USD 12,907 Health Care Stock
0.07% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 3,070 HKD 12,442 Consumer Discretionary Stock
0.06% WIPRO LTD US97651M1099 WIT 980 USD 12,061 Information Technology Stock
0.06% FLEETCOR TECHNOLOGIES INC US3390411052 FLT 35 USD 11,922 Information Technology Stock
0.06% OMRON CORP JP3197800000 6645 100 JPY 11,918 Information Technology Stock
0.06% GARMIN LTD CH0114405324 GRMN 60 USD 11,839 Consumer Discretionary Stock
0.06% REVOLUTION MEDICINES INC US76155X1000 RVMD 345 USD 11,726 Health Care Stock
0.06% DATADOG INC US23804L1035 DDOG 60 USD 11,721 Information Technology Stock
0.06% MARATHON DIGITAL HOLDINGS INC US5657881067 MARA 170 USD 11,335 Information Technology Stock
0.06% KYMERA THERAPEUTICS INC US5015751044 KYMR 165 USD 11,273 Health Care Stock
0.06% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 6,290 HKD 11,156 Health Care Stock
0.06% COUPA SOFTWARE INC US22266L1061 COUP 35 USD 11,080 Information Technology Stock
0.06% GMO PAYMENT GATEWAY INC JP3385890003 3769 70 JPY 11,002 Information Technology Stock
0.06% PLUG POWER INC US72919P2020 PLUG 260 USD 10,754 Industrials Stock
0.05% LATTICE SEMICONDUCTOR CORP US5184151042 LSCC 120 USD 10,066 Information Technology Stock
0.05% ON SEMICONDUCTOR CORP US6821891057 ON 180 USD 10,007 Information Technology Stock
0.05% PELOTON INTERACTIVE INC US70614W1009 PTON 90 USD 9,817 Consumer Discretionary Stock
0.05% Q2 HOLDINGS INC US74736L1098 QTWO 95 USD 9,630 Information Technology Stock
0.05% WEX INC US96208T1043 WEX 40 USD 9,618 Information Technology Stock
0.05% INTERACTIVE BROKERS GROUP INC US45841N1072 IBKR 105 USD 9,575 Financials Stock
0.05% RELAY THERAPEUTICS INC US75943R1023 RLAY 230 USD 9,277 Health Care Stock
0.05% COHERUS BIOSCIENCES INC US19249H1032 CHRS 430 USD 9,121 Health Care Stock
0.05% SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 SSNC 100 USD 9,080 Information Technology Stock
0.05% SOLAREDGE TECHNOLOGIES INC US83417M1045 SEDG 23 USD 9,024 Information Technology Stock
0.05% WORLDLINE SA/FRANCE FR0011981968 WLN 90 EUR 8,897 Information Technology Stock
0.05% AMDOCS LTD GB0022569080 DOX 90 USD 8,880 Information Technology Stock
0.05% LEMAITRE VASCULAR INC US5255582018 LMAT 130 USD 8,765 Health Care Stock
0.05% CERUS CORP US1570851014 CERS 1,105 USD 8,761 Health Care Stock
0.04% SNOWFLAKE INC US8334451098 SNOW 20 USD 8,404 Information Technology Stock
0.04% SPRINGWORKS THERAPEUTICS INC US85205L1070 SWTX 110 USD 7,940 Health Care Stock
0.04% YASKAWA ELECTRIC CORP JP3932000007 6506 140 JPY 7,817 Industrials Stock
0.04% KINGSOFT CLOUD HOLDINGS LTD US49639K1016 KC 200 USD 7,743 Information Technology Stock
0.04% ALLOVIR INC US0198181036 ALVR 260 USD 7,554 Health Care Stock
0.04% OVERSTOCK.COM INC US6903701018 OSTK 75 USD 7,500 Consumer Discretionary Stock
0.04% MORPHIC HOLDING INC US61775R1059 MORF 110 USD 7,356 Health Care Stock
0.04% BLACKBERRY LTD CA09228F1036 BB 505 USD 7,196 Information Technology Stock
0.04% ROCKET PHARMACEUTICALS INC US77313F1066 RCKT 205 USD 7,135 Health Care Stock
0.04% VMWARE INC US9285634021 VMW 35 USD 7,005 Information Technology Stock
0.04% ACI WORLDWIDE INC US0044981019 ACIW 180 USD 6,922 Information Technology Stock
0.04% RENESAS ELECTRONICS CORP JP3164720009 6723 450 JPY 6,765 Information Technology Stock
0.04% XERO LTD NZXROE0001S2 XRO 50 AUD 6,703 Information Technology Stock
0.04% MERIDIAN BIOSCIENCE INC US5895841014 VIVO 300 USD 6,701 Health Care Stock
0.03% ADVANTEST CORP JP3122400009 6857 65 JPY 6,580 Information Technology Stock
0.03% F5 NETWORKS INC US3156161024 FFIV 25 USD 6,265 Information Technology Stock
0.03% SUNRUN INC US86771W1053 RUN 95 USD 6,065 Industrials Stock
0.03% GODADDY INC US3802371076 GDDY 70 USD 6,032 Information Technology Stock
0.03% PERSONALIS INC US71535D1063 PSNL 245 USD 6,012 Health Care Stock
0.03% MESOBLAST LTD US5907171046 MESO 780 USD 5,924 Health Care Stock
0.03% GDS HOLDINGS LTD US36165L1089 GDS 75 USD 5,852 Information Technology Stock
0.03% WEIMOB INC KYG9T20A1060 2013 2,795 HKD 5,739 Information Technology Stock
0.03% RIOT BLOCKCHAIN INC US7672921050 RIOT 150 USD 5,720 Information Technology Stock
0.03% SHIFT4 PAYMENTS INC US82452J1097 FOUR 60 USD 5,672 Information Technology Stock
0.03% EVERTEC INC PR30040P1032 EVTC 95 USD 5,656 Information Technology Stock
0.03% MERUS NV NL0011606264 MRUS 160 USD 5,626 Health Care Stock
0.03% ENDAVA PLC US29260V1052 DAVA 30 USD 5,583 Information Technology Stock
0.03% SURMODICS INC US8688731004 SRDX 80 USD 5,478 Health Care Stock
0.03% FARFETCH LTD KY30744W1070 FTCH 110 USD 5,450 Consumer Discretionary Stock
0.03% PAYLOCITY HOLDING CORP US70438V1061 PCTY 15 USD 5,401 Information Technology Stock
0.03% GENERATION BIO CO US37148K1007 GBIO 200 USD 5,393 Health Care Stock
0.03% FIRST SOLAR INC US3364331070 FSLR 40 USD 5,357 Information Technology Stock
0.03% RUBIUS THERAPEUTICS INC US78116T1034 RUBY 270 USD 5,353 Health Care Stock
0.03% KUAISHOU TECHNOLOGY KYG532631028 1024 370 HKD 5,322 Communication Services Stock
0.03% RAKUTEN GROUP INC JP3967200001 4755 400 JPY 5,318 Consumer Discretionary Stock
0.03% DOORDASH INC US25809K1051 DASH 20 USD 5,277 Consumer Discretionary Stock
0.03% AMBARELLA INC KYG037AX1015 AMBA 25 USD 5,240 Information Technology Stock
0.03% DROPBOX INC US26210C1045 DBX 140 USD 5,233 Information Technology Stock
0.03% SYNDAX PHARMACEUTICALS INC US87164F1057 SNDX 230 USD 5,195 Health Care Stock
0.03% STEADFAST GROUP LTD AU000000SDF8 SDF 1,145 AUD 5,136 Financials Stock
0.03% DERMTECH INC US24984K1051 DMTK 130 USD 5,007 Health Care Stock
0.03% CERENCE INC US1567271093 CRNC 43 USD 4,978 Information Technology Stock
0.03% XINYI SOLAR HOLDINGS LTD KYG9829N1025 968 1,890 HKD 4,954 Information Technology Stock
0.03% LYFT INC US55087P1049 LYFT 80 USD 4,951 Industrials Stock
0.03% FIVE9 INC US3383071012 FIVN 25 USD 4,940 Information Technology Stock
0.03% PERFICIENT INC US71375U1016 PRFT 30 USD 4,934 Information Technology Stock
0.03% BIOARCTIC AB SE0010323311 BIOAB 240 SEK 4,931 Health Care Stock
0.03% PHARMING GROUP NV NL0010391025 PHARM 4,200 EUR 4,829 Health Care Stock
0.03% LIGHTSPEED COMMERCE INC CA53229C1077 LSPD 40 CAD 4,808 Information Technology Stock
0.03% BIGCOMMERCE HOLDINGS INC US08975P1084 BIGC 70 USD 4,762 Information Technology Stock
0.02% HUA HONG SEMICONDUCTOR LTD HK0000218211 1347 720 HKD 4,598 Information Technology Stock
0.02% MIMEDX GROUP INC US6024961012 MDXG 530 USD 4,589 Health Care Stock
0.02% UPSTART HOLDINGS INC US91680M1071 UPST 10 USD 4,540 Financials Stock
0.02% GENETRON HOLDINGS LTD US37186H1005 GTH 260 USD 4,470 Health Care Stock
0.02% SYNAPTICS INC US87157D1090 SYNA 20 USD 4,359 Information Technology Stock
0.02% VAXCYTE INC US92243G1085 PCVX 150 USD 4,306 Health Care Stock
0.02% CHINA YOUZAN LTD BMG2164J1099 8083 24,250 HKD 4,292 Information Technology Stock
0.02% PRECISION BIOSCIENCES INC US74019P1084 DTIL 340 USD 4,176 Health Care Stock
0.02% ASPEN TECHNOLOGY INC US0453271035 AZPN 20 USD 4,044 Information Technology Stock
0.02% SERES THERAPEUTICS INC US81750R1023 MCRB 505 USD 3,966 Health Care Stock
0.02% NOVA LTD IL0010845571 NVMI 30 USD 3,875 Information Technology Stock
0.02% CLOVIS ONCOLOGY INC US1894641000 CLVS 700 USD 3,766 Health Care Stock
0.02% CANAAN INC US1347481020 CAN 410 USD 3,748 - Stock
0.02% ALTERYX INC US02156B1035 AYX 40 USD 3,741 Information Technology Stock
0.02% SILICON LABORATORIES INC US8269191024 SLAB 20 USD 3,697 Information Technology Stock
0.02% ALTAIR ENGINEERING INC US0213691035 ALTR 40 USD 3,673 Information Technology Stock
0.02% UNITY SOFTWARE INC US91332U1016 U 20 USD 3,654 Information Technology Stock
0.02% REPAY HOLDINGS CORP US76029L1008 RPAY 130 USD 3,619 Information Technology Stock
0.02% NUTANIX INC US67059N1081 NTNX 80 USD 3,589 Information Technology Stock
0.02% PRECIGEN INC US74017N1054 PGEN 600 USD 3,577 Health Care Stock
0.02% HYPOPORT SE DE0005493365 HYQ 5 EUR 3,555 Financials Stock
0.02% VALEO SA FR0013176526 FR 100 EUR 3,540 Consumer Discretionary Stock
0.02% HITACHI CONSTRUCTION MACHINERY CO LTD JP3787000003 6305 100 JPY 3,524 Industrials Stock
0.02% INSIGHT ENTERPRISES INC US45765U1034 NSIT 30 USD 3,490 Information Technology Stock
0.02% CORESITE REALTY CORP US21870Q1058 COR 20 USD 3,481 Real Estate Stock
0.02% VERINT SYSTEMS INC US92343X1000 VRNT 60 USD 3,455 Information Technology Stock
0.02% YAMAHA MOTOR CO LTD JP3942800008 7272 100 JPY 3,423 Consumer Discretionary Stock
0.02% IDEAYA BIOSCIENCES INC US45166A1025 IDYA 120 USD 3,393 Health Care Stock
0.02% 2U INC US90214J1016 TWOU 80 USD 3,376 Consumer Discretionary Stock
0.02% MEDALLIA INC US5840211099 MDLA 80 USD 3,359 Information Technology Stock
0.02% ASCENTIAL PLC GB00BYM8GJ06 ASCL 480 GBP 3,310 Communication Services Stock
0.02% ORGANOGENESIS HOLDINGS INC US68621F1021 ORGO 240 USD 3,292 Health Care Stock
0.02% SPROUT SOCIAL INC US85209W1099 SPT 20 USD 3,262 Information Technology Stock
0.02% DBV TECHNOLOGIES SA US23306J1016 DBVT 480 USD 3,188 Health Care Stock
0.02% SOFTWARE AG DE000A2GS401 SOW 60 EUR 3,178 Information Technology Stock
0.02% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 230 CAD 3,119 Financials Stock
0.02% CELLSOURCE CO LTD JP3423580004 4880 15 JPY 3,066 Health Care Stock
0.02% FAURECIA SE FR0000121147 EO 50 EUR 3,048 Consumer Discretionary Stock
0.02% IRIDIUM COMMUNICATIONS INC US46269C1027 IRDM 60 USD 3,045 Communication Services Stock
0.02% META FINANCIAL GROUP INC US59100U1088 CASH 40 USD 3,004 Financials Stock
0.02% VONTIER CORP US9288811014 VNT 70 USD 2,961 Information Technology Stock
0.02% REA GROUP LTD AU000000REA9 REA 20 AUD 2,872 Communication Services Stock
0.02% SPECTRUM PHARMACEUTICALS INC US84763A1088 SPPI 1,125 USD 2,852 Health Care Stock
0.01% QUALYS INC US74758T3032 QLYS 20 USD 2,844 Information Technology Stock
0.01% AVIDITY BIOSCIENCES INC US05370A1088 RNA 105 USD 2,778 Health Care Stock
0.01% 4D MOLECULAR THERAPEUTICS INC US35104E1001 FDMT 70 USD 2,768 Health Care Stock
0.01% JINKOSOLAR HOLDING CO LTD US47759T1007 JKS 40 USD 2,749 Information Technology Stock
0.01% CELLECTIS SA US15117K1034 CLLS 205 USD 2,743 Health Care Stock
0.01% SILENCE THERAPEUTICS PLC GB00B9GTXM62 SLN 300 GBP 2,728 Health Care Stock
0.01% PING IDENTITY HOLDING CORP US72341T1034 PING 80 USD 2,697 Information Technology Stock
0.01% VISTEON CORP US92839U2069 VC 20 USD 2,670 Consumer Discretionary Stock
0.01% TAYSHA GENE THERAPIES INC US8776191061 TSHA 120 USD 2,617 Health Care Stock
0.01% VEONEER INC US92336X1090 VNE 60 USD 2,611 Consumer Discretionary Stock
0.01% PURE STORAGE INC US74624M1027 PSTG 80 USD 2,583 Information Technology Stock
0.01% LIVENT CORP US53814L1089 LTHM 80 USD 2,541 Materials Stock
0.01% JUMIA TECHNOLOGIES AG US48138M1053 JMIA 100 USD 2,503 Consumer Discretionary Stock
0.01% ALLSCRIPTS HEALTHCARE SOLUTIONS INC US01988P1084 MDRX 140 USD 2,454 Health Care Stock
0.01% PLUS500 LTD IL0011284465 PLUS 100 GBP 2,422 Financials Stock
0.01% WEBJET LTD AU000000WEB7 WEB 400 AUD 2,415 Consumer Discretionary Stock
0.01% APPIAN CORP US03782L1017 APPN 20 USD 2,400 Information Technology Stock
0.01% GANFENG LITHIUM CO LTD CNE1000031W9 1772 100 HKD 2,394 Materials Stock
0.01% APPEN LTD AU000000APX3 APX 250 AUD 2,389 Information Technology Stock
0.01% FORMA THERAPEUTICS HOLDINGS INC US34633R1041 FMTX 105 USD 2,368 Health Care Stock
0.01% DOMO INC US2575541055 DOMO 20 USD 2,319 Information Technology Stock
0.01% KINGSOFT CORP LTD KYG5264Y1089 3888 420 HKD 2,242 Communication Services Stock
0.01% HEXCEL CORP US4282911084 HXL 30 USD 2,175 Industrials Stock
0.01% ATHIRA PHARMA INC US04746L1044 ATHA 180 USD 2,131 Health Care Stock
0.01% DIGI INTERNATIONAL INC US2537981027 DGII 80 USD 2,128 Information Technology Stock
0.01% RYDER SYSTEM INC US7835491082 R 20 USD 2,127 Industrials Stock
0.01% CAPCOM CO LTD JP3218900003 9697 60 JPY 2,119 Communication Services Stock
0.01% APPLIED MOLECULAR TRANSPORT INC US03824M1099 AMTI 80 USD 2,117 Health Care Stock
0.01% 3D SYSTEMS CORP US88554D2053 DDD 60 USD 2,111 Information Technology Stock
0.01% PAX GLOBAL TECHNOLOGY LTD BMG6955J1036 327 1,350 HKD 2,107 Information Technology Stock
0.01% IROBOT CORP US4627261005 IRBT 20 USD 2,080 Consumer Discretionary Stock
0.01% HOMOLOGY MEDICINES INC US4380831077 FIXX 270 USD 2,044 Health Care Stock
0.01% MICRO FOCUS INTERNATIONAL PLC US5948374039 MFGP 320 USD 2,038 Information Technology Stock
0.01% NATIONAL INSTRUMENTS CORP US6365181022 NATI 40 USD 2,029 Information Technology Stock
0.01% ALARM.COM HOLDINGS INC US0116421050 ALRM 20 USD 2,028 Information Technology Stock
0.01% MANDIANT INC US5626621065 MNDT 90 USD 2,019 Information Technology Stock
0.01% CHINOOK THERAPEUTICS INC US16961L1061 KDNY 140 USD 2,003 Health Care Stock
0.01% PLIANT THERAPEUTICS INC US7291391057 PLRX 95 USD 2,003 Health Care Stock
0.01% BOTTOMLINE TECHNOLOGIES DE INC US1013881065 EPAY 40 USD 1,982 Information Technology Stock
0.01% INHIBRX INC US45720L1070 INBX 40 USD 1,975 Health Care Stock
0.01% IMMUNOTECH BIOPHARM LTD KYG4721A1004 6978 760 HKD 1,971 Health Care Stock
0.01% INGEVITY CORP US45688C1071 NGVT 20 USD 1,914 Materials Stock
0.01% CNX RESOURCES CORP US12653C1080 CNX 110 USD 1,880 Energy Stock
0.01% AVROBIO INC US05455M1009 AVRO 260 USD 1,823 Health Care Stock
0.01% ORMAT TECHNOLOGIES INC US6866881021 ORA 20 USD 1,809 Utilities Stock
0.01% TCR2 THERAPEUTICS INC US87808K1060 TCRR 185 USD 1,803 Health Care Stock
0.01% ZURN WATER SOLUTIONS CORP US98983L1089 ZWS 40 USD 1,773 Industrials Stock
0.01% BASE INC JP3835260005 4477 130 JPY 1,698 Information Technology Stock
0.01% EVO PAYMENTS INC US26927E1047 EVOP 60 USD 1,685 Information Technology Stock
0.01% FINVOLUTION GROUP US31810T1016 FINV 220 USD 1,614 Financials Stock
0.01% MAGENTA THERAPEUTICS INC US55910K1088 MGTA 200 USD 1,578 Health Care Stock
0.01% BLACK DIAMOND THERAPEUTICS INC US09203E1055 BDTX 155 USD 1,515 Health Care Stock
0.01% DANA INC US2358252052 DAN 50 USD 1,510 Consumer Discretionary Stock
0.01% ONECONNECT FINANCIAL TECHNOLOGY CO LTD US68248T1051 OCFT 310 USD 1,446 Information Technology Stock
0.01% REGAL REXNORD CORP US7587501039 RRX 8 USD 1,443 Industrials Stock
0.01% WEALTHNAVI INC JP3155360005 7342 40 JPY 1,434 Financials Stock
0.01% SANBIO CO LTD JP3336750009 4592 100 JPY 1,366 Health Care Stock
0.01% LUMINAR TECHNOLOGIES INC US5504241051 LAZR 70 USD 1,360 Consumer Discretionary Stock
0.01% AGORA INC US00851L1035 API 40 USD 1,286 Information Technology Stock
0.01% YADEA GROUP HOLDINGS LTD KYG9830F1063 1585 620 HKD 1,264 Consumer Discretionary Stock
0.01% HAITIAN INTERNATIONAL HOLDINGS LTD KYG4232C1087 1882 330 HKD 1,253 Industrials Stock
0.01% KINIKSA PHARMACEUTICALS LTD BMG5269C1010 KNSA 90 USD 1,221 Health Care Stock
0.01% ATHERSYS INC US04744L1061 ATHX 750 USD 1,215 Health Care Stock
0.01% REPARE THERAPEUTICS INC US7602731025 RPTX 40 USD 1,151 Health Care Stock
0.01% HARPOON THERAPEUTICS INC US41358P1066 HARP 130 USD 1,127 Health Care Stock
0.01% CARDIFF ONCOLOGY INC US14147L1089 CRDF 135 USD 1,052 Health Care Stock
0.01% 8X8 INC US2829141009 EGHT 35 USD 1,029 Information Technology Stock
0.01% CANTARGIA AB SE0006371126 CANTA 335 SEK 969 Health Care Stock
0.00% ASPIRA WOMEN'S HEALTH INC US04537Y1091 AWH 225 USD 885 Health Care Stock
0.00% COGNYTE SOFTWARE LTD IL0011691438 CGNT 30 USD 783 Information Technology Stock
-0.11% CASH - - 1 CAD -20,014 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 41.85%, Information Technology.29.22%, Health Care.14.93%, Consumer Discretionary.10.88%, Communication Services.1.89%, Industrials.0.61%, Financials.0.41%, Real Estate.0.18%, Utilities.0.03%, Materials.0.01%, Energy.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 82.04%, United States.8.42%, China.1.26%, Ireland.1.02%, Argentina.1.01%, Japan.0.95%, South Africa.0.93%, Netherlands.0.77%, Switzerland.0.76%, Canada.2.83%, Other.

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