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

135,61 CAD

NAV pro Aktie | 15/06/2026

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

5.626,16 Mio. CAD

Gesamtes Fondsvermögen | 15/06/2026

2.335,94 Mio. CAD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 16/06/2026, 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

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Kurse (ZNQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	8,15%
Apple Inc.	6,87%
Micron Technology, Inc.	5,33%
Microsoft Corporation	4,68%
Amazon.com, Inc.	4,17%
Advanced Micro Devices, Inc.	3,88%
Alphabet Inc. Cl A	3,39%
Tesla, Inc.	3,24%
Alphabet Inc. Cap Stk Cl C	3,15%
Broadcom Inc.	2,95%
Intel Corporation	2,78%
Meta Platforms, Inc.	2,76%
Walmart Inc.	2,57%
Lam Research Corporation	2,12%
Cisco Systems, Inc.	2,06%
Applied Materials, Inc.	2,03%
Costco Wholesale Corporation	1,89%
Netflix, Inc.	1,51%
KLA Corporation	1,47%
Sandisk Corporation	1,36%
Palantir Technologies Inc.	1,35%
Texas Instruments Incorporated	1,24%
Marvell Technology, Inc.	1,18%
Linde plc	1,06%
QUALCOMM Incorporated	1,03%
Palo Alto Networks, Inc.	1,01%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,97%
Western Digital Corporation	0,96%
Analog Devices, Inc.	0,91%
T-Mobile US, Inc.	0,91%
PepsiCo, Inc.	0,87%
Amgen Inc.	0,83%
CrowdStrike Holdings, Inc.	0,76%
ASML holding nv	0,73%
AppLovin Corporation	0,7%
Gilead Sciences, Inc.	0,67%
Intuitive Surgical, Inc.	0,65%
Honeywell International Inc.	0,63%
Shopify Inc.	0,61%
Booking Holdings Inc.	0,6%
Starbucks Corporation	0,51%
Vertex Pharmaceuticals Incorporated	0,5%
Fortinet, Inc.	0,48%
Cadence Design Systems, Inc.	0,48%
Marriott International, Inc.	0,47%
Constellation Energy Corporation	0,42%
Monster Beverage Corporation	0,4%
Automatic Data Processing, Inc.	0,39%
CSX Corporation	0,39%
Synopsys, Inc.	0,38%
Comcast Corporation	0,38%
Adobe Inc.	0,37%
MERCADOLIBRE INC	0,36%
NXP Semiconductors N.V.	0,35%
Monolithic Power Systems, Inc.	0,35%
Mondelez International, Inc.	0,34%
Ross Stores, Inc.	0,34%
Intuit Inc.	0,34%
O'Reilly Automotive, Inc.	0,33%
Datadog, Inc.	0,33%
Cintas Corporation	0,31%
American Electric Power Company, Inc.	0,3%
DoorDash, Inc.	0,3%
Lumentum Holdings Inc.	0,3%
Warner Bros. Discovery, Inc.	0,29%
PACCAR Inc	0,28%
Regeneron Pharmaceuticals, Inc.	0,28%
Baker Hughes Company	0,27%
Airbnb, Inc.	0,26%
ARM HOLDINGS PLC	0,25%
Microchip Technology Incorporated	0,24%
PDD HOLDINGS INC	0,24%
Diamondback Energy, Inc.	0,24%
Fastenal Company	0,23%
Xcel Energy Inc.	0,22%
Ferrovial SE	0,22%
Old Dominion Freight Line, Inc.	0,22%
Electronic Arts Inc.	0,22%
IDEXX Laboratories, Inc.	0,2%
Exelon Corporation	0,2%
Coca-Cola Europacific Partners PLC	0,2%
Keurig Dr Pepper Inc.	0,19%
Autodesk, Inc.	0,19%
MicroStrategy Incorporated	0,18%
Take-Two Interactive Software, Inc.	0,17%
PayPal Holdings, Inc.	0,17%
Alnylam Pharmaceuticals, Inc.	0,17%
THOMSON REUTERS CORP	0,16%
Axon Enterprise, Inc.	0,16%
Paychex, Inc.	0,16%
Roper Technologies, Inc.	0,15%
GE HealthCare Technologies Inc.	0,13%
Copart, Inc.	0,13%
The Kraft Heinz Company	0,12%
Workday, Inc.	0,12%
DexCom, Inc.	0,12%
Cognizant Technology Solutions Corporation	0,11%
Verisk Analytics, Inc.	0,11%
Zscaler, Inc.	0,09%
Insmed Incorporated	0,09%

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Andere Aktien dieses Fonds

BMO NASDAQ 100 Equity Index ETF Hedged (CAD)

BMO Nasdaq 100 Equity Index ETF (USD)

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