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BMO S&P 500 INDEX ETF BZSPF

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83.01 USD +83.01 (+78,041,143,787,399,420,000,000,000,000,000,000,000.00%)

At closeNov 3, 2026, 4:00 PM EST

65.15 Day range 65.52

65.15 52-week range 84.90

YTD: 0.00%
1 year: 0.00%

Issuer: BMO
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $2.99B
NAV: 82.85
Holdings: 0
Inception: 2012-11-14
Top 10 weight: 37.35%

NVDA NVIDIA CORP 7.68%
AAPL Apple Inc. 7.43%
MSFT Microsoft Corp. 5.94%
AMZN AMAZON.COM INC 3.77%
GOOGL Alphabet Inc. 2.52%
AVGO BROADCOM INC 2.42%
META META PLATFORMS INC 2.10%
GOOG Alphabet Inc. 2.03%
LLY ELI LILLY & CO 1.73%
TSLA TESLA INC 1.72%
BRK-B BERKSHIRE HATHAWAY INC 1.59%
MU MICRON TECHNOLOGY INC 1.48%
JPM JPMORGAN CHASE & CO 1.38%
AMD ADVANCED MICRO DEVICES INC 1.21%
XOM EXXONMOBIL HOLDINGS CORP 1.12%
V VISA INC 1.10%
JNJ Johnson & Johnson 0.99%
WMT WALMART INC 0.86%
MA MASTERCARD INC 0.81%
ABBV ABBVIE INC 0.78%
COST COSTCO WHOLESALE CORP 0.70%
CVX CHEVRON CORP 0.68%
CSCO CISCO SYSTEMS INC 0.62%
PLTR PALANTIR TECHNOLOGIES INC 0.62%
PG PROCTER & GAMBLE CO/THE 0.58%

United States 97.96%
Ireland 1.15%
United Kingdom 0.41%
Switzerland 0.29%
Netherlands 0.09%
Bermuda 0.07%
Other 0.02%
Canada 0.02%

Updated 2026-11-04