NYSE ARCA | ETF
The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount.
The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 12.97% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 11.31% |
| NOW | ServiceNow Inc | Technology | Software - Application | 10.95% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 10.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.71% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 10.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 10.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 10.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 9.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.70% |