ZNQ - BMO NASDAQ 100 Equity Index ETF (CAD) (CA05586P1053)

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(%)

CA05586P1053

ZNQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

132,89 CAD

NAV pro Aktie | 10/08/2026

15/02/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZNQ

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

NASDAQ-100 Index

Benchmark

0.39 %

Gesamtkostenquote

5.410,25 Mio. CAD

Gesamtes Fondsvermögen | 10/08/2026

2.275,72 Mio. CAD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Rendite auf 14/08/2026, Toronto SE

YTD

16,1 %
1M

11,37 %
3M

19,16 %
6M

14,37 %
1J

34,96 %
3J

123,71 %
5J

149,34 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 10/08/2026

Zum Vergleichen hinzufügen

Kurse (ZNQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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ZNQ profile

The BMO NASDAQ 100 Equity Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.02.2019 with unique ISIN - CA05586P1053. Main exchange is Toronto SE and ticker symbol is ZNQ. The total expense ratio is 0.39%. The BMO NASDAQ 100 Equity Index ETF (CAD) pays dividends 1 time(s) per year.

Struktur ZNQ auf 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	8,53%
Apple Inc.	7,02%
Microsoft Corporation	5,78%
Micron Technology, Inc.	4,63%
Amazon.com, Inc.	4,47%
Advanced Micro Devices, Inc.	3,41%
Alphabet Inc. Cl A	3,16%
Broadcom Inc.	3,1%
Alphabet Inc. Cap Stk Cl C	2,94%
Meta Platforms, Inc.	2,76%
Tesla, Inc.	2,66%
Walmart Inc.	2,44%
Intel Corporation	2,28%
Cisco Systems, Inc.	1,94%
Costco Wholesale Corporation	1,85%
Applied Materials, Inc.	1,84%
Lam Research Corporation	1,82%
Palantir Technologies Inc.	1,77%
Netflix, Inc.	1,42%
Palo Alto Networks, Inc.	1,39%
KLA Corporation	1,18%
SPACE EXPLORATION TECHNOLOGIES CORP	1,17%
Texas Instruments Incorporated	1,07%
CrowdStrike Holdings, Inc.	0,99%
Sandisk Corporation	0,97%
Amgen Inc.	0,97%
Linde plc	0,95%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,89%
T-Mobile US, Inc.	0,85%
Marvell Technology, Inc.	0,84%
PepsiCo, Inc.	0,83%
Shopify Inc.	0,83%
Analog Devices, Inc.	0,8%
QUALCOMM Incorporated	0,75%
Gilead Sciences, Inc.	0,74%
ASML holding nv	0,73%
Western Digital Corporation	0,72%
Booking Holdings Inc.	0,71%
Intuitive Surgical, Inc.	0,61%
Vertex Pharmaceuticals Incorporated	0,56%
Starbucks Corporation	0,53%
Fortinet, Inc.	0,52%
ARM HOLDINGS PLC	0,51%
Automatic Data Processing, Inc.	0,48%
Adobe Inc.	0,47%
Constellation Energy Corporation	0,43%
Intuit Inc.	0,42%
Comcast Corporation	0,41%
AppLovin Corporation	0,41%
MERCADOLIBRE INC	0,4%
Marriott International, Inc.	0,4%
CSX Corporation	0,4%
Monster Beverage Corporation	0,39%
DoorDash, Inc.	0,38%
Cadence Design Systems, Inc.	0,38%
Regeneron Pharmaceuticals, Inc.	0,36%
Datadog, Inc.	0,36%
Cintas Corporation	0,35%
Mondelez International, Inc.	0,35%
Ross Stores, Inc.	0,34%
Synopsys, Inc.	0,34%
O'Reilly Automotive, Inc.	0,33%
Airbnb, Inc.	0,33%
HONEYWELL INTERNATIONAL INC	0,32%
Warner Bros. Discovery, Inc.	0,3%
PACCAR Inc	0,3%
Lumentum Holdings Inc.	0,29%
Monolithic Power Systems, Inc.	0,29%
American Electric Power Company, Inc.	0,29%
Teradyne, Inc.	0,28%
Baker Hughes Company	0,27%
Fastenal Company	0,25%
NXP Semiconductors N.V.	0,25%
Diamondback Energy, Inc.	0,24%
Nebius Group N.V.	0,24%
Astera Labs, Inc.	0,24%
PDD HOLDINGS INC	0,24%
PayPal Holdings, Inc.	0,23%
Autodesk, Inc.	0,23%
HONEYWELL AEROSPACE INC	0,23%
Xcel Energy Inc.	0,21%
Axon Enterprise, Inc.	0,21%
Coca-Cola Europacific Partners PLC	0,21%
Rocket Lab Corporation	0,2%
Ferrovial SE	0,2%
Exelon Corporation	0,2%
CoreWeave, Inc.	0,2%
IDEXX Laboratories, Inc.	0,19%
Paychex, Inc.	0,19%
Old Dominion Freight Line, Inc.	0,19%
Take-Two Interactive Software, Inc.	0,19%
Microchip Technology Incorporated	0,18%
Keurig Dr Pepper Inc.	0,18%
Workday, Inc.	0,18%
THOMSON REUTERS CORP	0,17%
Roper Technologies, Inc.	0,17%
DexCom, Inc.	0,15%
Strategy Inc	0,14%
GE HealthCare Technologies Inc.	0,14%
The Kraft Heinz Company	0,13%