Stock Taper
EXCHANGE TRADED FUND

ZSP.TO

BMO S&P 500 Index ETF
$122.00 ▲ 0.93%
+$1.13 TODAY

FUND FACTS

Manager BMO
Assets $26.35B
Expense ratio 0.09%
Inception Nov 14, 2012
Asset class Equity
Holdings 474
Volume 90.41K
Avg volume 156.43K

ABOUT THIS FUND

This exchange-traded fund, the BMO S&P 500 Index ETF, endeavors to match the returns of the S&P 500 Index as closely as possible, once all fund costs are considered. To do so, it purchases and maintains ownership of the very same companies that comprise the index, allocating capital to each in an identical fashion.

PRICE

$122.00 ▲ UP 0.93% (+$1.13)
$122$122$122$1229:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM122.00

HOLDINGS

TOP 20 OF 474 · 50.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.60% 7.77M $2.64B
02 AAPL Apple Inc. 7.23% 4.69M $2.22B
03 MSFT Microsoft Corporation 5.84% 2.38M $1.79B
04 AMZN Amazon.com, Inc. 3.74% 3.15M $1.15B
05 GOOGL Alphabet Inc. 3.03% 1.88M $931.25M
06 AVGO Broadcom Inc. 2.66% 1.53M $816.46M
07 GOOG Alphabet Inc. 2.43% 1.53M $748.01M
08 META Meta Platforms, Inc. 2.42% 708.58K $744.05M
09 MU Micron Technology, Inc. 1.76% 363.23K $539.73M
10 TSLA Tesla, Inc. 1.60% 906.95K $490.66M
11 AMD Advanced Micro Devices, Inc. 1.58% 525.37K $484.88M
12 BRK-B Berkshire Hathaway Inc. 1.40% 599.62K $430.79M
13 LLY Eli Lilly and Company 1.38% 257.67K $423.86M
14 JPM JPMorgan Chase & Co. 1.31% 852.96K $401.57M
16 V Visa Inc. 0.94% 547.21K $288.24M
17 JNJ Johnson & Johnson 0.91% 775.31K $280.73M
18 INTC Intel Corp. 0.83% 1.59M $254.6M
19 WMT Walmart Inc. 0.71% 1.43M $217.82M
20 ABBV AbbVie Inc. 0.70% 567.31K $215.01M

SECTOR HOLDINGS

TECHNOLOGY IS 38.46% OF THE FUND
Technology 38.46%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.68%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.63% OF THE FUND
United States 97.63%
Ireland 1.21%
United Kingdom 0.39%
Singapore 0.28%
Switzerland 0.27%
Netherlands 0.11%
Bermuda 0.07%
— Other 0.03%
Canada 0.01%