The fund captures the US equity large-cap space by tracking a well-known indexthe S&P 500, which covers approximately 80% of available market capitalization. The fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered midcaps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Meta Platforms, Inc.

Broadcom Inc.

Eli Lilly and Company

Tesla, Inc.

Technology Services

Electronic Technology

Finance

Health Technology

Retail Trade

Consumer Non-Durables

Producer Manufacturing

Consumer Services

Energy Minerals

Commercial Services

BMO S&P 500 Index ETF

Holding	Ownership
NVIDIA Corporation NVDA NASDAQ	Technology 7.85%
Apple Inc. AAPL NASDAQ	Technology 7.60%
Microsoft Corporati… MSFT NASDAQ	Technology 5.95%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.71%
Alphabet Inc. GOOGL NASDAQ	Communication Services 3.03%
Alphabet Inc. GOOG NASDAQ	Communication Services 2.42%
Meta Platforms, Inc. META NASDAQ	Communication Services 2.37%
Broadcom Inc. AVGO NASDAQ	Technology 2.37%
Eli Lilly and Compa… LLY NYSE	Health care 1.52%
Tesla, Inc. TSLA NASDAQ	Consumer Cyclical 1.51%

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