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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

65.15 52-week range 84.90

YTD: -1.59%
1 year: -1.59%

Issuer: BMO
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $2.90B
NAV: 80.49
Holdings: 0
Inception: 2012-11-14
Top 10 weight: 37.63%

AAPL Apple Inc. 7.70%
NVDA NVIDIA Corporation 7.32%
MSFT Microsoft Corporation 6.24%
AMZN Amazon.com, Inc. 3.95%
GOOGL Alphabet Inc. Cl A 2.57%
AVGO Broadcom Inc. 2.34%
META Meta Platforms, Inc. 2.09%
GOOG Alphabet Inc. Cap Stk Cl C 2.07%
LLY Eli Lilly and Company 1.71%
TSLA Tesla, Inc. 1.65%
BRK-B Berkshire Hathaway Inc. 1.63%
JPM JPMorgan Chase & Co. 1.41%
MU Micron Technology, Inc. 1.35%
AMD Advanced Micro Devices, Inc. 1.20%
V Visa Inc. 1.12%
XOM EXXONMOBIL HOLDINGS CORP 1.05%
JNJ Johnson & Johnson 1.00%
WMT Walmart Inc. 0.87%
MA Mastercard Incorporated 0.82%
ABBV AbbVie Inc. 0.79%
COST Costco Wholesale Corporation 0.70%
CVX Chevron Corporation 0.65%
CSCO Cisco Systems, Inc. 0.62%
PLTR Palantir Technologies Inc. 0.60%
PG The Procter & Gamble Company 0.59%

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 2026-11-06