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BMO S&P 500 INDEX ETF BZSPF

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81.69 USD -1.32 (-1.59%)

At closeNov 5, 2026, 4:00 PM EST

65.15 Day range 65.52

81.69 52-week range 83.01

YTD: -1.59%
1 year: -1.59%

Issuer: BMO
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $2.92B
NAV: 80.75
Holdings: 0
Inception: 2012-11-14
Top 10 weight: 37.63%

AAPL Apple Inc. 7.93%
NVDA NVIDIA Corporation 6.94%
MSFT Microsoft Corporation 6.28%
AMZN Amazon.com, Inc. 4.04%
GOOGL Alphabet Inc. Cl A 2.62%
AVGO Broadcom Inc. 2.19%
GOOG Alphabet Inc. Cap Stk Cl C 2.11%
META Meta Platforms, Inc. 2.11%
LLY Eli Lilly and Company 1.73%
BRK-B Berkshire Hathaway Inc. 1.69%
TSLA Tesla, Inc. 1.53%
JPM JPMorgan Chase & Co. 1.42%
MU Micron Technology, Inc. 1.17%
V Visa Inc. 1.14%
XOM EXXONMOBIL HOLDINGS CORP 1.07%
AMD Advanced Micro Devices, Inc. 1.05%
JNJ Johnson & Johnson 1.04%
WMT Walmart Inc. 0.90%
MA Mastercard Incorporated 0.84%
ABBV AbbVie Inc. 0.80%
COST Costco Wholesale Corporation 0.75%
CVX Chevron Corporation 0.67%
PG The Procter & Gamble Company 0.61%
CSCO Cisco Systems, Inc. 0.60%
KO The Coca-Cola Company 0.58%

United States 97.54%
Ireland 1.28%
United Kingdom 0.43%
Switzerland 0.30%
Singapore 0.19%
Netherlands 0.12%
Bermuda 0.08%
Other 0.04%
Canada 0.02%

Updated 2026-11-07