Titelia

Holdings of BANK OF MONTREAL /CAN/

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Net assets
-
Positions
2,442 in 32 countries
Top ten
31.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,401ProShares Trust 2004.8K $
2,402First Trust Exchange-Traded Fund VIII 1004.7K $
2,403Wisdomtree Trust 504.7K $
2,404First Trust Exchange-Traded Fund VIII 1504.7K $
2,405FIDELITY COVINGTON TRUST 734.7K $
2,406Franklin Templeton ETF Trust 2004.5K $
2,407Invesco MSCI EAFE Income Advantage ETF 814.2K $
2,408JPMorgan USD Emerging Markets 1074.2K $
2,409Invesco National AMT-Free Municipal Bond ETF 1774.1K $
2,410iShares Trust 744K $
2,411ATLASCLEAR HOLDINGS INC 20,0004K $
2,412JPMorgan BetaBuilders International Equity ETF 533.9K $
2,413Dimensional ETF Trust 883.7K $
2,414CXAPP INC 20,0003.6K $
2,415BlackRock ETF Trust 993.6K $
2,416DBX ETF Trust 943.4K $
2,417iShares U.S. Equity Factor ETF 503.3K $
2,418iShares Intl Small Cap Equity Factor ETF 783.3K $
2,419iShares Trust 1002.5K $
2,420Innovator Laddered Allocation Buffer ETF 622.2K $
2,421OPENDOOR TECHNOLOGIES INC 3,6772.2K $
2,422YieldMax NVDA Option Income Strategy ETF 1702.2K $
2,423Dimensional ETF Trust 902.1K $
2,424Columbia Research Enhanced Emerging Economies ETF 722.1K $
2,425iShares Trust 271.6K $
2,426ProShares Ultra S&P500 301.6K $
2,427First Trust Health Care AlphaDEX Fund 141.5K $
2,428FIDELITY COVINGTON TRUST 431.5K $
2,429Pacer Developed Markets Intern 341.4K $
2,430JPMorgan Ultra-Short Municipal Income ETF 261.3K $
2,431MCCORMICK & COMPANY, INCORPORATED 241.2K $
2,432BONDBLOXX-B RATED USD HY CB 311.2K $
2,433First Trust Exchange Traded Fund VI 461.2K $
2,434OPENDOOR TECHNOLOGIES INC 3,677905 $
2,435OPENDOOR TECHNOLOGIES INC 3,677865 $
2,436Amplify Seymour Cannabis ETF 13287 $
2,437Direxion Shares ETF Trust 5280 $
2,438Invesco Exchange-Traded Fund Trust 6189 $
2,439BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 5182 $
2,440ProShares UltraPro Short S&P 500 3170 $
2,441CORE SCIENTIFIC INC 10150 $
2,442Bed Bath and Beyond Inc. 9654 $

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Sector breakdown

  • Technology 24.6 %
  • Communication 10.7 %
  • Financials 9.8 %
  • Consumer discretionary 7.5 %
  • Health care 5.9 %
  • Industrials 5.5 %
  • Consumer staples 4.1 %
  • Funds 3.8 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 22.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • United Kingdom 0.8 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • Brazil 0.1 %
  • India 0.1 %
  • Australia 0.1 %
  • Cayman Islands 0.0 %
  • Belgium 0.0 %
  • Mexico 0.0 %
  • Luxembourg 0.0 %
  • Israel 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,334151.5B $98.31 %
2United Kingdom211.3B $0.82 %
3Taiwan3305.9M $0.20 %
4Netherlands5247M $0.16 %
5Brazil11165M $0.11 %
6India599.6M $0.06 %
7Australia492M $0.06 %
8Cayman Islands1068.3M $0.04 %
9Belgium167.8M $0.04 %
10Mexico549.6M $0.03 %
11Luxembourg249.6M $0.03 %
12Israel230M $0.02 %
Cite this page

Titelia. "Holdings of BANK OF MONTREAL /CAN/". https://titelia.com/en/funds/US13F927971