— Know what they know.
Not Investment Advice

ZSP.TO

BMO S&P 500 Index ETF
1W: -0.1% 1M: +0.2% 3M: +6.9% YTD: +11.2% 1Y: +29.3% 3Y: +85.2% 5Y: +115.5%
C$114.82 ($81.36)
+0.20 (+0.17%)
 
Weekly Expected Move ±1.7%
C$111 C$113 C$115 C$117 C$119
ETF TSX · AUM C$24.0B
Key Statistics
AUM$24.0B
Holdings506
Top 10 Wt36.8%
Volume152,478
Avg Volume173,877
Beta0.99
Portfolio Fundamentals
P/E34.8
P/B13.2
Div Yield1.09%
ROE41.9%
% Profitable—%
Inception2012-11-27
Sector Allocation
Technology 37.6%
Financial Services 12.1%
Communication Services 9.3%
Healthcare 9.1%
Consumer Cyclical 8.8%
Industrials 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corporation NVDA 7.86% $2.2B 7,539,142
2 Apple Inc. AAPL 7.67% $2.1B 4,571,214
3 Microsoft Corporation MSFT 4.45% $1.2B 2,311,924
4 Amazon.com, Inc. AMZN 3.56% $997.3M 3,046,997
5 Alphabet Inc. Cl A GOOGL 2.94% $822.8M 1,824,970
6 Broadcom Inc. AVGO 2.84% $793.7M 1,473,742
7 Alphabet Inc. Cap Stk Cl C GOOG 2.36% $661.9M 1,470,932
8 Meta Platforms, Inc. META 2.05% $574.2M 684,097
9 Micron Technology, Inc. MU 1.63% $455.8M 350,992
10 JPMorgan Chase & Co. JPM 1.48% $415.0M 833,234

Recent Holding Changes

Date Holding Change Details
2026-07-28 STX Removed
2026-07-28 ACGL Removed
2026-07-28 AON Removed
2026-07-28 FLEX Removed
2026-07-28 TT Removed

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms