Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO MSCI Next Gen Internet Innovation Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI ACWI IMI Next Generation Internet Innovation Index, net of expenses. The Fund captures this theme by investing in stocks that have high exposure to innovative internet companies. The Manager may use a sampling methodology in selecting investments for the Fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index.

Benchmark Info

The MSCI ACWI IMI Next Generation Internet Innovation Index, developed in collaboration with ARK Invest, is based on the MSCI ACWI IMI Index, which includes large, mid and small capitalization companies across developed and emerging markets. The Index aims to capture the performance of companies which have significant revenues from the migration of technology infrastructure to the cloud, the increased use of shared technology, infrastructure and services as well as from the increased adoption of internet-based products and services, new payment methods, big data, the internet of things, and social media. Securities are assigned revenue linked relevance scores, and the securities in the Index are weighted by a combination of their relevance score and their market capitalization. The Index rebalances semi-annually in May and November.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to the global theme of internet innovation
  • 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 $ 25.00 - -
Price (NAV) $ 25.7098 $ 0.4101 1.62%

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 -23.70% - - - - -13.32%
Index -23.34% - - - - -12.90%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021
NAV -26.44% 9.37%
Index -26.13% 9.73%
Cumulative Performance

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

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -26.44% 9.03% -2.88% -20.23% -23.70% - - - - -19.54%
Index -26.13% 8.88% -2.17% -19.99% -23.34% - - - - -18.95%

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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

100.02%

Cash and Cash Equivalents

-0.02%

Number of Holdings

266

Total Net Assets

$ 4,010,756.00


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
5.99% AMAZON.COM INC US0231351067 AMZN 1,300 USD 240,234 Consumer Discretionary Stock
5.61% APPLE INC US0378331005 AAPL 1,006 USD 224,869 Information Technology Stock
5.16% MICROSOFT CORP US5949181045 MSFT 546 USD 206,807 Information Technology Stock
4.98% NVIDIA CORP US67066G1040 NVDA 813 USD 199,702 Information Technology Stock
4.84% VISA INC US92826C8394 V 695 USD 194,129 Information Technology Stock
4.26% META PLATFORMS INC US30303M1027 META 732 USD 170,897 Communication Services Stock
4.20% MASTERCARD INC US57636Q1040 MA 363 USD 168,639 Information Technology Stock
4.00% TESLA INC US88160R1014 TSLA 134 USD 160,488 Consumer Discretionary Stock
2.51% ALPHABET INC US02079K3059 GOOGL 640 USD 100,840 Communication Services Stock
2.47% ACCENTURE PLC IE00B4BNMY34 ACN 240 USD 99,224 Information Technology Stock
2.41% ADOBE INC US00724F1012 ADBE 166 USD 96,630 Information Technology Stock
2.37% ALPHABET INC US02079K1079 GOOG 600 USD 95,157 Communication Services Stock
2.26% TENCENT HOLDINGS LTD KYG875721634 700 1,822 HKD 90,465 Communication Services Stock
2.17% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 715 USD 86,929 Consumer Discretionary Stock
1.63% ADVANCED MICRO DEVICES INC US0079031078 AMD 501 USD 65,315 Information Technology Stock
1.61% ORACLE CORP US68389X1054 ORCL 634 USD 64,734 Information Technology Stock
1.57% QUALCOMM INC US7475251036 QCOM 321 USD 63,027 Information Technology Stock
1.50% PAYPAL HOLDINGS INC US70450Y1038 PYPL 460 USD 60,266 Information Technology Stock
1.47% NETFLIX INC US64110L1061 NFLX 184 USD 59,159 Communication Services Stock
1.35% SERVICENOW INC US81762P1021 NOW 83 USD 53,998 Information Technology Stock
1.17% BOOKING HOLDINGS INC US09857L1089 BKNG 17 USD 46,729 Consumer Discretionary Stock
1.12% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 259 USD 45,104 Information Technology Stock
1.11% CISCO SYSTEMS INC US17275R1023 CSCO 740 USD 44,497 Information Technology Stock
1.11% INTEL CORP US4581401001 INTC 945 USD 44,323 Information Technology Stock
0.91% SAP SE US8030542042 SAP 294 USD 36,355 Information Technology Stock
0.87% EQUINIX INC US29444U7000 EQIX 38 USD 35,057 Real Estate Stock
0.86% FISERV INC US3377381088 FISV 243 USD 34,549 Information Technology Stock
0.81% BROADCOM INC US11135F1012 AVGO 45 USD 32,464 Information Technology Stock
0.78% MEITUAN KYG596691041 3690 1,045 HKD 31,286 Consumer Discretionary Stock
0.72% PROSUS NV NL0013654783 PRX 345 EUR 28,835 Consumer Discretionary Stock
0.67% SALESFORCE INC US79466L3024 CRM 109 USD 26,878 Information Technology Stock
0.60% BLOCK INC US8522341036 SQ 215 USD 24,064 Information Technology Stock
0.56% DIGITAL REALTY TRUST INC US2538681030 DLR 130 USD 22,332 Real Estate Stock
0.55% ADYEN NV NL0012969182 ADYEN 9 EUR 22,088 Information Technology Stock
0.53% ANALOG DEVICES INC US0326541051 ADI 92 USD 21,360 Information Technology Stock
0.53% CROWDSTRIKE HOLDINGS INC US22788C1053 CRWD 82 USD 21,359 Information Technology Stock
0.51% PALO ALTO NETWORKS INC US6974351057 PANW 30 USD 20,435 Information Technology Stock
0.51% WORKDAY INC US98138H1014 WDAY 88 USD 20,393 Information Technology Stock
0.50% S&P GLOBAL INC US78409V1044 SPGI 40 USD 20,190 Financials Stock
0.50% FORTINET INC US34959E1091 FTNT 285 USD 19,893 Information Technology Stock
0.49% SHOPIFY INC CA82509L1076 SHOP 380 USD 19,539 Information Technology Stock
0.48% NXP SEMICONDUCTORS NV NL0009538784 NXPI 80 USD 19,367 Information Technology Stock
0.48% TWITTER INC US90184L1026 TWTR 333 USD 19,126 Communication Services Stock
0.46% INTUIT INC US4612021034 INTU 29 USD 18,311 Information Technology Stock
0.46% MICRON TECHNOLOGY INC US5951121038 MU 219 USD 18,288 Information Technology Stock
0.45% SEA LTD US81141R1005 SE 157 USD 18,231 Communication Services Stock
0.44% NASPERS LTD ZAE000015889 NPN 90 ZAR 17,576 Consumer Discretionary Stock
0.43% VEEVA SYSTEMS INC US9224751084 VEEV 58 USD 17,139 Health Care Stock
0.43% AMERICAN EXPRESS CO US0258161092 AXP 80 USD 17,078 Financials Stock
0.42% ARISTA NETWORKS INC US0404131064 ANET 102 USD 16,948 Information Technology Stock
0.42% MERCADOLIBRE INC US58733R1023 MELI 12 USD 16,768 Consumer Discretionary Stock
0.38% MARVELL TECHNOLOGY INC US5738741041 MRVL 215 USD 15,395 Information Technology Stock
0.38% EBAY INC US2786421030 EBAY 240 USD 15,079 Consumer Discretionary Stock
0.35% DISCOVER FINANCIAL SERVICES US2547091080 DFS 99 USD 13,906 Financials Stock
0.35% SNOWFLAKE INC US8334451098 SNOW 63 USD 13,859 Information Technology Stock
0.34% VMWARE INC US9285634021 VMW 87 USD 13,746 Information Technology Stock
0.34% PINDUODUO INC US7223041028 PDD 206 USD 13,594 Consumer Discretionary Stock
0.31% BAIDU INC US0567521085 BIDU 70 USD 12,604 Communication Services Stock
0.31% INFOSYS LTD US4567881085 INFY 479 USD 12,432 Information Technology Stock
0.29% MEDIATEK INC TW0002454006 2454 381 TWD 11,588 Information Technology Stock
0.27% NETEASE INC US64110W1027 NTES 90 USD 10,737 Communication Services Stock
0.26% DATADOG INC US23804L1035 DDOG 70 USD 10,498 Information Technology Stock
0.25% CLOUDFLARE INC US18915M1071 NET 100 USD 10,077 Information Technology Stock
0.25% STMICROELECTRONICS NV US8610121027 STM 198 USD 9,885 Information Technology Stock
0.24% US BANCORP US9029733048 USB 154 USD 9,755 Financials Stock
0.24% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 73 USD 9,685 Information Technology Stock
0.24% HUBSPOT INC US4435731009 HUBS 19 USD 9,528 Information Technology Stock
0.22% NICE LTD US6536561086 NICE 30 USD 8,985 Information Technology Stock
0.22% NETAPP INC US64110D1046 NTAP 92 USD 8,862 Information Technology Stock
0.21% JD.COM INC US47215P1066 JD 115 USD 8,606 Consumer Discretionary Stock
0.21% ZEBRA TECHNOLOGIES CORP US9892071054 ZBRA 19 USD 8,568 Information Technology Stock
0.21% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 89 USD 8,532 Information Technology Stock
0.21% PINTEREST INC US72352L1061 PINS 275 USD 8,298 Communication Services Stock
0.20% KUAISHOU TECHNOLOGY KYG532631028 1024 659 HKD 8,199 Communication Services Stock
0.20% DOCUSIGN INC US2561631068 DOCU 82 USD 8,027 Information Technology Stock
0.20% TWILIO INC US90138F1021 TWLO 71 USD 8,015 Information Technology Stock
0.20% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 50 USD 7,912 Information Technology Stock
0.19% SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 SSNC 96 USD 7,767 Information Technology Stock
0.18% GODADDY INC US3802371076 GDDY 69 USD 7,304 Information Technology Stock
0.18% TRADE DESK INC/THE US88339J1051 TTD 75 USD 7,300 Information Technology Stock
0.18% ZOOMINFO TECHNOLOGIES INC US98980F1049 ZI 109 USD 7,190 Communication Services Stock
0.18% PAYLOCITY HOLDING CORP US70438V1061 PCTY 20 USD 7,027 Information Technology Stock
0.17% F5 INC US3156161024 FFIV 30 USD 6,709 Information Technology Stock
0.15% SPLUNK INC US8486371045 SPLK 41 USD 6,077 Information Technology Stock
0.15% WIX.COM LTD IL0011301780 WIX 60 USD 6,043 Information Technology Stock
0.15% COINBASE GLOBAL INC US19260Q1076 COIN 50 USD 5,935 Financials Stock
0.15% WORLDLINE SA/FRANCE FR0011981968 WLN 100 EUR 5,869 Information Technology Stock
0.14% BILL.COM HOLDINGS INC US0900431000 BILL 28 USD 5,763 Information Technology Stock
0.14% COGNEX CORP US1924221039 CGNX 90 USD 5,641 Information Technology Stock
0.14% OMNICOM GROUP INC US6819191064 OMC 59 USD 5,502 Communication Services Stock
0.14% ENPHASE ENERGY INC US29355A1079 ENPH 14 USD 5,441 Information Technology Stock
0.13% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 59 USD 5,308 Information Technology Stock
0.13% XERO LTD NZXROE0001S2 XRO 60 AUD 5,217 Information Technology Stock
0.13% ZSCALER INC US98980G1022 ZS 22 USD 5,160 Information Technology Stock
0.13% OPEN TEXT CORP CA6837151068 OTEX 100 USD 5,137 Information Technology Stock
0.13% DROPBOX INC US26210C1045 DBX 160 USD 5,117 Information Technology Stock
0.13% AUTO TRADER GROUP PLC GB00BVYVFW23 AUTO 492 GBP 5,107 Communication Services Stock
0.12% WESTERN DIGITAL CORP US9581021055 WDC 78 USD 4,994 Information Technology Stock
0.12% LATTICE SEMICONDUCTOR CORP US5184151042 LSCC 60 USD 4,958 Information Technology Stock
0.12% SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 STX 46 USD 4,880 Information Technology Stock
0.12% PTC INC US69370C1009 PTC 30 USD 4,846 Information Technology Stock
0.12% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 33 USD 4,823 Information Technology Stock
0.12% ON SEMICONDUCTOR CORP US6821891057 ON 52 USD 4,781 Information Technology Stock
0.11% FIVE9 INC US3383071012 FIVN 30 USD 4,491 Information Technology Stock
0.11% DYNATRACE INC US2681501092 DT 81 USD 4,479 Information Technology Stock
0.11% MONGODB INC US60937P1066 MDB 9 USD 4,367 Information Technology Stock
0.11% GUIDEWIRE SOFTWARE INC US40171V1008 GWRE 40 USD 4,250 Information Technology Stock
0.10% SPOTIFY TECHNOLOGY SA LU1778762911 SPOT 25 USD 3,956 Communication Services Stock
0.10% EURONET WORLDWIDE INC US2987361092 EEFT 30 USD 3,950 Information Technology Stock
0.10% RENESAS ELECTRONICS CORP JP3164720009 6723 300 JPY 3,944 Information Technology Stock
0.10% XIAOMI CORP KYG9830T1067 1810 1,900 HKD 3,821 Information Technology Stock
0.10% FLEETCOR TECHNOLOGIES INC US3390411052 FLT 13 USD 3,818 Information Technology Stock
0.09% SILICON LABORATORIES INC US8269191024 SLAB 20 USD 3,792 Information Technology Stock
0.09% SYNAPTICS INC US87157D1090 SYNA 20 USD 3,790 Information Technology Stock
0.09% HEWLETT PACKARD ENTERPRISE CO US42824C1099 HPE 197 USD 3,778 Information Technology Stock
0.09% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 26 USD 3,777 Information Technology Stock
0.09% JUNIPER NETWORKS INC US48203R1041 JNPR 100 USD 3,748 Information Technology Stock
0.09% AFFIRM HOLDINGS INC US00827B1061 AFRM 75 USD 3,719 Information Technology Stock
0.09% REA GROUP LTD AU000000REA9 REA 30 AUD 3,686 Communication Services Stock
0.09% WESTERN UNION CO/THE US9598021098 WU 170 USD 3,612 Information Technology Stock
0.09% OKTA INC US6792951054 OKTA 26 USD 3,594 Information Technology Stock
0.09% ROBLOX CORP US7710491033 RBLX 55 USD 3,475 Communication Services Stock
0.09% COUPA SOFTWARE INC US22266L1061 COUP 35 USD 3,426 Information Technology Stock
0.08% Z HOLDINGS CORP JP3933800009 4689 800 JPY 3,393 Communication Services Stock
0.08% BAIDU INC KYG070341048 9888 150 HKD 3,384 Communication Services Stock
0.08% CANON INC JP3242800005 7751 100 JPY 3,307 Information Technology Stock
0.08% AKAMAI TECHNOLOGIES INC US00971T1016 AKAM 26 USD 3,258 Information Technology Stock
0.08% TELADOC HEALTH INC US87918A1051 TDOC 60 USD 3,170 Health Care Stock
0.08% DELL TECHNOLOGIES INC US24703L2025 DELL 50 USD 3,117 Information Technology Stock
0.07% SEEK LTD AU000000SEK6 SEK 135 AUD 2,997 Communication Services Stock
0.07% ENDAVA PLC US29260V1052 DAVA 20 USD 2,960 Information Technology Stock
0.07% CAPCOM CO LTD JP3218900003 9697 80 JPY 2,842 Communication Services Stock
0.07% NEXI SPA IT0005366767 NEXI 230 EUR 2,838 Information Technology Stock
0.07% ZIFF DAVIS INC US48123V1026 ZD 25 USD 2,794 Communication Services Stock
0.07% RAKUTEN GROUP INC JP3967200001 4755 400 JPY 2,785 Consumer Discretionary Stock
0.07% ZENDESK INC US98936J1016 ZEN 28 USD 2,763 Information Technology Stock
0.07% BLACKLINE INC US09239B1098 BL 30 USD 2,717 Information Technology Stock
0.07% RINGCENTRAL INC US76680R2067 RNG 40 USD 2,709 Information Technology Stock
0.07% QORVO INC US74736K1016 QRVO 19 USD 2,671 Information Technology Stock
0.07% ALTERYX INC US02156B1035 AYX 30 USD 2,655 Information Technology Stock
0.07% SYNCHRONY FINANCIAL US87165B1035 SYF 57 USD 2,630 Financials Stock
0.06% FAIR ISAAC CORP US3032501047 FICO 4 USD 2,529 Information Technology Stock
0.06% SNAP INC US83304A1060 SNAP 154 USD 2,433 Communication Services Stock
0.06% BLACKBERRY LTD CA09228F1036 BB 270 USD 2,391 Information Technology Stock
0.06% AMBARELLA INC KYG037AX1015 AMBA 20 USD 2,384 Information Technology Stock
0.06% MARUI GROUP CO LTD JP3870400003 8252 100 JPY 2,321 Financials Stock
0.06% NUTANIX INC US67059N1081 NTNX 100 USD 2,313 Information Technology Stock
0.06% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 4 USD 2,306 Financials Stock
0.06% NOVATEK MICROELECTRONICS CORP TW0003034005 3034 200 TWD 2,305 Information Technology Stock
0.06% PERFICIENT INC US71375U1016 PRFT 20 USD 2,291 Information Technology Stock
0.06% ASPEN TECHNOLOGY INC US29109X1063 AZPN 8 USD 2,258 Information Technology Stock
0.06% WNS HOLDINGS LTD US92932M1018 WNS 20 USD 2,257 Information Technology Stock
0.06% ARITZIA INC CA04045U1021 ATZ 50 CAD 2,236 Consumer Discretionary Stock
0.05% BENTLEY SYSTEMS INC US08265T2087 BSY 40 USD 2,144 Information Technology Stock
0.05% KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 268 762 HKD 2,139 Information Technology Stock
0.05% MAXLINEAR INC US57776J1007 MXL 40 USD 2,137 Information Technology Stock
0.05% GLOBANT SA LU0974299876 GLOB 7 USD 2,121 Information Technology Stock
0.05% SILICON MOTION TECHNOLOGY CORP US82706C1080 SIMO 20 USD 2,110 Information Technology Stock
0.05% IRIDIUM COMMUNICATIONS INC US46269C1027 IRDM 35 USD 2,108 Communication Services Stock
0.05% AMDOCS LTD GB0022569080 DOX 18 USD 2,076 Information Technology Stock
0.05% KANZHUN LTD US48553T1060 BZ 70 USD 2,003 Communication Services Stock
0.05% ACI WORLDWIDE INC US0044981019 ACIW 60 USD 1,994 Information Technology Stock
0.05% NEXTDC LTD AU000000NXT8 NXT 188 AUD 1,978 Information Technology Stock
0.05% ALARM.COM HOLDINGS INC US0116421050 ALRM 20 USD 1,971 Information Technology Stock
0.05% VERINT SYSTEMS INC US92343X1000 VRNT 30 USD 1,908 Information Technology Stock
0.05% ZILLOW GROUP INC US98954M2008 Z 37 USD 1,865 Communication Services Stock
0.04% MICROSTRATEGY INC US5949724083 MSTR 4 USD 1,802 Information Technology Stock
0.04% ADVANTEST CORP JP3122400009 6857 22 JPY 1,799 Information Technology Stock
0.04% KINGSOFT CORP LTD KYG5264Y1089 3888 420 HKD 1,787 Communication Services Stock
0.04% PAGSEGURO DIGITAL LTD KYG687071012 PAGS 90 USD 1,774 Information Technology Stock
0.04% MANDIANT INC US5626621065 MNDT 60 USD 1,770 Information Technology Stock
0.04% LUFAX HOLDING LTD US54975P1021 LU 339 USD 1,759 Financials Stock
0.04% PELOTON INTERACTIVE INC US70614W1009 PTON 100 USD 1,746 Consumer Discretionary Stock
0.04% CONCENTRIX CORP US20602D1019 CNXC 10 USD 1,724 Information Technology Stock
0.04% PURE STORAGE INC US74624M1027 PSTG 44 USD 1,720 Information Technology Stock
0.04% TREND MICRO INC/JAPAN JP3637300009 4704 20 JPY 1,713 Information Technology Stock
0.04% GDS HOLDINGS LTD US36165L1089 GDS 45 USD 1,705 Information Technology Stock
0.04% SAILPOINT TECHNOLOGIES HOLDINGS INC US78781P1057 SAIL 20 USD 1,684 Information Technology Stock
0.04% SPROUT SOCIAL INC US85209W1099 SPT 20 USD 1,676 Information Technology Stock
0.04% CARSALES.COM LTD AU000000CAR3 CAR 80 AUD 1,668 Communication Services Stock
0.04% FARFETCH LTD KY30744W1070 FTCH 130 USD 1,666 Consumer Discretionary Stock
0.04% MARQETA INC US57142B1044 MQ 150 USD 1,659 Information Technology Stock
0.04% GDS HOLDINGS LTD KYG3902L1095 9698 350 HKD 1,655 Information Technology Stock
0.04% VISTEON CORP US92839U2069 VC 10 USD 1,652 Consumer Discretionary Stock
0.04% WIPRO LTD US97651M1099 WIT 232 USD 1,650 Information Technology Stock
0.04% GMO PAYMENT GATEWAY INC JP3385890003 3769 15 JPY 1,621 Information Technology Stock
0.04% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 44 USD 1,565 Industrials Stock
0.04% LENOVO GROUP LTD HK0992009065 992 1,350 HKD 1,564 Information Technology Stock
0.04% UPWORK INC US91688F1049 UPWK 60 USD 1,545 Industrials Stock
0.04% Q2 HOLDINGS INC US74736L1098 QTWO 25 USD 1,521 Information Technology Stock
0.04% RADWARE LTD IL0010834765 RDWR 50 USD 1,507 Information Technology Stock
0.04% ALTAIR ENGINEERING INC US0213691035 ALTR 20 USD 1,479 Information Technology Stock
0.04% DESCARTES SYSTEMS GROUP INC/THE CA2499061083 DSGX 16 USD 1,475 Information Technology Stock
0.04% ADVANTECH CO LTD TW0002395001 2395 100 TWD 1,468 Information Technology Stock
0.04% NUVEI CORP CA67079A1021 NVEI 30 CAD 1,440 Information Technology Stock
0.04% NOVA LTD IL0010845571 NVMI 10 USD 1,416 Information Technology Stock
0.03% UNITY SOFTWARE INC US91332U1016 U 20 USD 1,402 Information Technology Stock
0.03% NCR CORP US62886E1082 NCR 32 USD 1,384 Information Technology Stock
0.03% CERIDIAN HCM HOLDING INC US15677J1088 CDAY 15 USD 1,358 Information Technology Stock
0.03% EVERTEC INC PR30040P1032 EVTC 30 USD 1,347 Information Technology Stock
0.03% SHIFT4 PAYMENTS INC US82452J1097 FOUR 20 USD 1,300 Information Technology Stock
0.03% E INK HOLDINGS INC TW0008069006 8069 141 TWD 1,290 Information Technology Stock
0.03% DIGITALOCEAN HOLDINGS INC US25402D1028 DOCN 20 USD 1,257 Information Technology Stock
0.03% LUMENTUM HOLDINGS INC US55024U1097 LITE 10 USD 1,241 Information Technology Stock
0.03% CHANGE HEALTHCARE INC US15912K1007 CHNG 38 USD 1,214 Health Care Stock
0.03% TD SYNNEX CORP US87162W1009 SNX 9 USD 1,208 Information Technology Stock
0.03% SOFTCAT PLC GB00BYZDVK82 SCT 54 GBP 1,201 Information Technology Stock
0.03% TELUS INTERNATIONAL CDA INC CA87975H1001 TIXT 30 USD 1,200 Information Technology Stock
0.03% UPSTART HOLDINGS INC US91680M1071 UPST 28 USD 1,195 Financials Stock
0.03% QUALYS INC US74758T3032 QLYS 6 USD 1,192 Information Technology Stock
0.03% BREAD FINANCIAL HOLDINGS INC US0185811082 BFH 20 USD 1,149 Financials Stock
0.03% TENABLE HOLDINGS INC US88025T1025 TENB 20 USD 1,144 Information Technology Stock
0.03% MARATHON DIGITAL HOLDINGS INC US5657881067 MARA 50 USD 1,139 Information Technology Stock
0.03% BLACKBAUD INC US09227Q1004 BLKB 15 USD 1,119 Information Technology Stock
0.03% ELASTIC NV NL0013056914 ESTC 10 USD 1,096 Information Technology Stock
0.03% APPLOVIN CORP US03831W1080 APP 25 USD 1,083 Information Technology Stock
0.03% RAMBUS INC US7509171069 RMBS 30 USD 1,081 Information Technology Stock
0.03% WEX INC US96208T1043 WEX 5 USD 1,070 Information Technology Stock
0.03% SEMTECH CORP US8168501018 SMTC 15 USD 1,065 Information Technology Stock
0.03% LIGHTSPEED COMMERCE INC CA53229C1077 LSPD 35 CAD 1,013 Information Technology Stock
0.02% ENOVA INTERNATIONAL INC US29357K1034 ENVA 20 USD 980 Financials Stock
0.02% INSIGHT ENTERPRISES INC US45765U1034 NSIT 8 USD 976 Information Technology Stock
0.02% DIGITAL TURBINE INC US25400W1027 APPS 30 USD 948 Information Technology Stock
0.02% QUALTRICS INTERNATIONAL INC US7476012015 XM 50 USD 929 Information Technology Stock
0.02% AUTOHOME INC US05278C1071 ATHM 20 USD 908 Communication Services Stock
0.02% TERADATA CORP US88076W1036 TDC 19 USD 878 Information Technology Stock
0.02% KNOWLES CORP US49926D1090 KN 40 USD 869 Information Technology Stock
0.02% SK TELECOM CO LTD US78440P3064 SKM 30 USD 856 Communication Services Stock
0.02% BECHTLE AG DE0005158703 BC8 15 EUR 851 Information Technology Stock
0.02% SCHRODINGER INC/UNITED STATES US80810D1037 SDGR 20 USD 815 Health Care Stock
0.02% OVERSTOCK.COM INC US6903701018 OSTK 20 USD 788 Consumer Discretionary Stock
0.02% TTEC HOLDINGS INC US89854H1023 TTEC 10 USD 777 Information Technology Stock
0.02% CONVERGE TECHNOLOGY SOLUTIONS CORP CA21250C1068 CTS 100 CAD 741 - Stock
0.02% JOYY INC US46591M1099 YY 20 USD 720 Communication Services Stock
0.02% KYNDRYL HOLDINGS INC US50155Q1004 KD 50 USD 718 Information Technology Stock
0.02% PHREESIA INC US71944F1066 PHR 20 USD 666 Health Care Stock
0.02% SONOS INC US83570H1086 SONO 30 USD 662 Consumer Discretionary Stock
0.02% UNITED INTERNET AG DE0005089031 UTDI 20 EUR 645 Communication Services Stock
0.02% RIOT BLOCKCHAIN INC US7672921050 RIOT 50 USD 630 Information Technology Stock
0.01% NETCOMPANY GROUP A/S DK0060952919 NETC 10 DKK 597 Information Technology Stock
0.01% 360 DIGITECH INC US88557W1018 QFIN 30 USD 596 Financials Stock
0.01% CERENCE INC US1567271093 CRNC 20 USD 595 Information Technology Stock
0.01% REPAY HOLDINGS CORP US76029L1008 RPAY 40 USD 554 Information Technology Stock
0.01% PEGASYSTEMS INC US7055731035 PEGA 10 USD 547 Information Technology Stock
0.01% MAGNITE INC US55955D1000 MGNI 40 USD 506 Communication Services Stock
0.01% MOMENTIVE GLOBAL INC US60878Y1082 MNTV 50 USD 496 Information Technology Stock
0.01% MICRO FOCUS INTERNATIONAL PLC US5948374039 MFGP 100 USD 469 Information Technology Stock
0.01% WEIMOB INC KYG9T20A1060 2013 630 HKD 444 Information Technology Stock
0.01% 8X8 INC US2829141009 EGHT 60 USD 415 Information Technology Stock
0.01% AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 2018 160 HKD 395 Information Technology Stock
0.01% LIVEPERSON INC US5381461012 LPSN 20 USD 354 Information Technology Stock
0.01% AGORA INC US00851L1035 API 50 USD 305 Information Technology Stock
0.01% FREEE KK JP3826520003 4478 10 JPY 281 Information Technology Stock
0.01% GOODRX HOLDINGS INC US38246G1085 GDRX 30 USD 279 Health Care Stock
0.01% FIVERR INTERNATIONAL LTD IL0011582033 FVRR 5 USD 270 Consumer Discretionary Stock
0.01% KINGSOFT CLOUD HOLDINGS LTD US49639K1016 KC 60 USD 259 Information Technology Stock
0.01% 2U INC US90214J1016 TWOU 20 USD 233 Consumer Discretionary Stock
0.01% CONSENSUS CLOUD SOLUTIONS INC US20848V1052 CCSI 3 USD 229 Information Technology Stock
0.01% ZIP CO LTD AU0000218307 ZIP 210 AUD 216 - Stock
0.01% APPEN LTD AU000000APX3 APX 50 AUD 213 Information Technology Stock
0.00% COGNYTE SOFTWARE LTD IL0011691438 CGNT 30 USD 198 Information Technology Stock
0.00% ONECONNECT FINANCIAL TECHNOLOGY CO LTD US68248T1051 OCFT 120 USD 197 Information Technology Stock
0.00% DOUYU INTERNATIONAL HOLDINGS LTD US25985W1053 DOYU 100 USD 176 Communication Services Stock
0.00% CHINA YOUZAN LTD BMG2164J1099 8083 6,010 HKD 153 Information Technology Stock
0.00% YANDEX NV NL0009805522 YNDX 150 USD 0 Communication Services Stock
-0.02% CASH - - 1 CAD -913 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 7 ranges. Ranges are: 59.6%, Information Technology.19.54%, Communication Services.18.62%, Consumer Discretionary.0.73%, Health Care.0.72%, Financials.0.67%, Real Estate.0.12%, Industrials.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 79.95%, United States.8.61%, China.3.66%, Taiwan.1.32%, Canada.1.22%, South Africa.1%, Germany.0.73%, Israel.0.6%, India.0.55%, Netherlands.2.36%, Other.

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