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

135,3 CAD

NAV pro Aktie | 02/07/2026

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

5.508,87 Mio. CAD

Gesamtes Fondsvermögen | 02/07/2026

2.323,7 Mio. CAD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

Rendite auf 07/07/2026, Toronto SE

YTD

16,1 %
1M

11,37 %
3M

19,16 %
6M

14,37 %
1J

34,96 %
3J

123,71 %
5J

149,34 %
10J

-

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Kurse (ZNQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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 06/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,57%
Apple Inc.	7,35%
Micron Technology, Inc.	4,91%
Microsoft Corporation	4,6%
Amazon.com, Inc.	4,2%
Advanced Micro Devices, Inc.	3,98%
Alphabet Inc. Cl A	3,42%
Tesla, Inc.	3,36%
Alphabet Inc. Cap Stk Cl C	3,19%
Meta Platforms, Inc.	2,85%
Broadcom Inc.	2,84%
Intel Corporation	2,71%
Walmart Inc.	2,39%
Applied Materials, Inc.	2,08%
Cisco Systems, Inc.	1,99%
Lam Research Corporation	1,94%
Costco Wholesale Corporation	1,86%
Netflix, Inc.	1,41%
KLA Corporation	1,35%
Palantir Technologies Inc.	1,34%
Palo Alto Networks, Inc.	1,29%
Texas Instruments Incorporated	1,22%
Sandisk Corporation	1,14%
Linde plc	1,1%
Marvell Technology, Inc.	0,96%
CrowdStrike Holdings, Inc.	0,9%
Western Digital Corporation	0,88%
PepsiCo, Inc.	0,87%
T-Mobile US, Inc.	0,87%
Amgen Inc.	0,87%
QUALCOMM Incorporated	0,87%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,86%
Analog Devices, Inc.	0,84%
ASML holding nv	0,74%
AppLovin Corporation	0,73%
Gilead Sciences, Inc.	0,71%
Intuitive Surgical, Inc.	0,68%
Shopify Inc.	0,65%
Booking Holdings Inc.	0,62%
ARM HOLDINGS PLC	0,6%
Vertex Pharmaceuticals Incorporated	0,59%
Fortinet, Inc.	0,53%
Starbucks Corporation	0,51%
Cadence Design Systems, Inc.	0,46%
Marriott International, Inc.	0,44%
Monster Beverage Corporation	0,42%
Automatic Data Processing, Inc.	0,42%
CSX Corporation	0,4%
MERCADOLIBRE INC	0,4%
Constellation Energy Corporation	0,39%
Adobe Inc.	0,39%
Synopsys, Inc.	0,37%
Datadog, Inc.	0,37%
Comcast Corporation	0,37%
Mondelez International, Inc.	0,34%
DoorDash, Inc.	0,34%
American Electric Power Company, Inc.	0,33%
Intuit Inc.	0,33%
HONEYWELL AEROSPACE INC	0,33%
Astera Labs, Inc.	0,33%
Cintas Corporation	0,32%
HONEYWELL INTERNATIONAL INC	0,32%
O'Reilly Automotive, Inc.	0,31%
NXP Semiconductors N.V.	0,31%
Regeneron Pharmaceuticals, Inc.	0,3%
Ross Stores, Inc.	0,3%
Warner Bros. Discovery, Inc.	0,29%
Monolithic Power Systems, Inc.	0,29%
PACCAR Inc	0,29%
Airbnb, Inc.	0,27%
Teradyne, Inc.	0,26%
Fastenal Company	0,25%
PDD HOLDINGS INC	0,25%
Lumentum Holdings Inc.	0,25%
Rocket Lab Corporation	0,24%
Electronic Arts Inc.	0,23%
Baker Hughes Company	0,23%
Xcel Energy Inc.	0,22%
Ferrovial SE	0,22%
Diamondback Energy, Inc.	0,22%
Axon Enterprise, Inc.	0,22%
Coca-Cola Europacific Partners PLC	0,21%
Microchip Technology Incorporated	0,21%
Nebius Group N.V.	0,21%
Take-Two Interactive Software, Inc.	0,21%
Exelon Corporation	0,21%
IDEXX Laboratories, Inc.	0,2%
Old Dominion Freight Line, Inc.	0,2%
Autodesk, Inc.	0,19%
Keurig Dr Pepper Inc.	0,19%
Alnylam Pharmaceuticals, Inc.	0,18%
PayPal Holdings, Inc.	0,18%
CoreWeave, Inc.	0,17%
Paychex, Inc.	0,17%
Roper Technologies, Inc.	0,16%
THOMSON REUTERS CORP	0,15%
MicroStrategy Incorporated	0,15%
GE HealthCare Technologies Inc.	0,13%
The Kraft Heinz Company	0,13%
DexCom, Inc.	0,12%

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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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