ZNQ.U - BMO Nasdaq 100 Equity Index ETF (USD) (CA05586P2044)

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(%)

CA05586P2044

ZNQ.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

64,31 USD

NAV pro Aktie | 10/08/2026

12/02/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZNQ.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

NASDAQ-100 Total Return Index

Benchmark

0.4 %

Gesamtkostenquote

5.410,25 Mio. CAD

Gesamtes Fondsvermögen | 10/08/2026

Nein

UCITS

Rendite auf 17/08/2026, Toronto SE

YTD

16,21 %
1M

11,91 %
3M

17,96 %
6M

16,42 %
1J

37,03 %
3J

119,44 %
5J

118,17 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 10/08/2026

Zum Vergleichen hinzufügen

Kurse (ZNQ.U)

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.U profile

The BMO Nasdaq 100 Equity Index ETF (USD) 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 12.02.2021 with unique ISIN - CA05586P2044. Main exchange is Toronto SE and ticker symbol is ZNQ.U. The total expense ratio is 0.4%. The BMO Nasdaq 100 Equity Index ETF (USD) pays dividends 1 time(s) per year.

Struktur ZNQ.U auf 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	8,54%
Apple Inc.	7,04%
Microsoft Corporation	5,77%
Micron Technology, Inc.	4,74%
Amazon.com, Inc.	4,43%
Advanced Micro Devices, Inc.	3,63%
Alphabet Inc. Cl A	3,16%
Alphabet Inc. Cap Stk Cl C	2,94%
Broadcom Inc.	2,92%
Meta Platforms, Inc.	2,74%
Tesla, Inc.	2,68%
Walmart Inc.	2,44%
Intel Corporation	2,23%
Cisco Systems, Inc.	1,91%
Costco Wholesale Corporation	1,85%
Lam Research Corporation	1,79%
Applied Materials, Inc.	1,75%
Palantir Technologies Inc.	1,72%
Netflix, Inc.	1,42%
Palo Alto Networks, Inc.	1,35%
SPACE EXPLORATION TECHNOLOGIES CORP	1,16%
KLA Corporation	1,15%
Texas Instruments Incorporated	1,1%
Sandisk Corporation	1,05%
Amgen Inc.	0,97%
Linde plc	0,96%
CrowdStrike Holdings, Inc.	0,95%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,94%
T-Mobile US, Inc.	0,85%
Marvell Technology, Inc.	0,84%
PepsiCo, Inc.	0,83%
Analog Devices, Inc.	0,82%
Shopify Inc.	0,81%
Western Digital Corporation	0,76%
QUALCOMM Incorporated	0,75%
Gilead Sciences, Inc.	0,74%
ASML holding nv	0,73%
Booking Holdings Inc.	0,71%
Intuitive Surgical, Inc.	0,6%
Vertex Pharmaceuticals Incorporated	0,55%
Starbucks Corporation	0,53%
Fortinet, Inc.	0,51%
ARM HOLDINGS PLC	0,51%
Automatic Data Processing, Inc.	0,47%
Adobe Inc.	0,46%
Constellation Energy Corporation	0,44%
AppLovin Corporation	0,42%
Comcast Corporation	0,41%
Marriott International, Inc.	0,41%
Intuit Inc.	0,41%
MERCADOLIBRE INC	0,4%
CSX Corporation	0,4%
Monster Beverage Corporation	0,39%
Cadence Design Systems, Inc.	0,39%
DoorDash, Inc.	0,38%
Datadog, Inc.	0,36%
Regeneron Pharmaceuticals, Inc.	0,36%
Mondelez International, Inc.	0,35%
Synopsys, Inc.	0,35%
Cintas Corporation	0,34%
Ross Stores, Inc.	0,34%
O'Reilly Automotive, Inc.	0,33%
Airbnb, Inc.	0,33%
HONEYWELL INTERNATIONAL INC	0,32%
Lumentum Holdings Inc.	0,31%
Warner Bros. Discovery, Inc.	0,3%
Monolithic Power Systems, Inc.	0,3%
PACCAR Inc	0,3%
American Electric Power Company, Inc.	0,29%
Baker Hughes Company	0,28%
Teradyne, Inc.	0,28%
Nebius Group N.V.	0,26%
NXP Semiconductors N.V.	0,26%
Fastenal Company	0,25%
Diamondback Energy, Inc.	0,25%
PDD HOLDINGS INC	0,24%
Astera Labs, Inc.	0,24%
Autodesk, Inc.	0,23%
PayPal Holdings, Inc.	0,23%
HONEYWELL AEROSPACE INC	0,23%
Axon Enterprise, Inc.	0,21%
Coca-Cola Europacific Partners PLC	0,21%
Xcel Energy Inc.	0,21%
CoreWeave, Inc.	0,2%
Take-Two Interactive Software, Inc.	0,2%
Exelon Corporation	0,2%
Rocket Lab Corporation	0,2%
Ferrovial SE	0,2%
Microchip Technology Incorporated	0,19%
Paychex, Inc.	0,19%
IDEXX Laboratories, Inc.	0,19%
Old Dominion Freight Line, Inc.	0,19%
Keurig Dr Pepper Inc.	0,18%
Roper Technologies, Inc.	0,17%
THOMSON REUTERS CORP	0,17%
Workday, Inc.	0,17%
DexCom, Inc.	0,15%
GE HealthCare Technologies Inc.	0,14%
Strategy Inc	0,13%
Copart, Inc.	0,13%