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

64,24 USD

NAV pro Aktie | 17/08/2026

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

5.437,98 Mio. CAD

Gesamtes Fondsvermögen | 17/08/2026

Nein

UCITS

Rendite auf 18/08/2026, 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

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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 17/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	8,55%
Apple Inc.	7,05%
Microsoft Corporation	5,6%
Micron Technology, Inc.	4,95%
Amazon.com, Inc.	4,41%
Advanced Micro Devices, Inc.	3,58%
Alphabet Inc. Cl A	3,15%
Alphabet Inc. Cap Stk Cl C	2,93%
Broadcom Inc.	2,92%
Tesla, Inc.	2,66%
Meta Platforms, Inc.	2,64%
Walmart Inc.	2,42%
Intel Corporation	2,26%
Cisco Systems, Inc.	1,93%
Lam Research Corporation	1,86%
Applied Materials, Inc.	1,85%
Costco Wholesale Corporation	1,84%
Palantir Technologies Inc.	1,71%
Netflix, Inc.	1,38%
Palo Alto Networks, Inc.	1,32%
SPACE EXPLORATION TECHNOLOGIES CORP	1,21%
KLA Corporation	1,16%
Sandisk Corporation	1,14%
Texas Instruments Incorporated	1,11%
Amgen Inc.	0,98%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,96%
Linde plc	0,95%
CrowdStrike Holdings, Inc.	0,94%
Marvell Technology, Inc.	0,89%
T-Mobile US, Inc.	0,84%
PepsiCo, Inc.	0,82%
Analog Devices, Inc.	0,82%
Western Digital Corporation	0,8%
Shopify Inc.	0,78%
Gilead Sciences, Inc.	0,75%
ASML holding nv	0,75%
QUALCOMM Incorporated	0,74%
Booking Holdings Inc.	0,69%
Intuitive Surgical, Inc.	0,6%
Vertex Pharmaceuticals Incorporated	0,57%
Starbucks Corporation	0,53%
ARM HOLDINGS PLC	0,5%
Fortinet, Inc.	0,49%
Automatic Data Processing, Inc.	0,46%
Adobe Inc.	0,44%
Constellation Energy Corporation	0,43%
AppLovin Corporation	0,41%
CSX Corporation	0,41%
Marriott International, Inc.	0,41%
Comcast Corporation	0,4%
Intuit Inc.	0,4%
Cadence Design Systems, Inc.	0,39%
MERCADOLIBRE INC	0,39%
Monster Beverage Corporation	0,38%
DoorDash, Inc.	0,38%
Regeneron Pharmaceuticals, Inc.	0,36%
Datadog, Inc.	0,35%
Cintas Corporation	0,34%
Mondelez International, Inc.	0,34%
Synopsys, Inc.	0,34%
Ross Stores, Inc.	0,33%
Lumentum Holdings Inc.	0,33%
Airbnb, Inc.	0,32%
O'Reilly Automotive, Inc.	0,32%
HONEYWELL INTERNATIONAL INC	0,31%
Monolithic Power Systems, Inc.	0,3%
Teradyne, Inc.	0,3%
Warner Bros. Discovery, Inc.	0,3%
American Electric Power Company, Inc.	0,3%
PACCAR Inc	0,3%
Baker Hughes Company	0,28%
Nebius Group N.V.	0,26%
Fastenal Company	0,25%
NXP Semiconductors N.V.	0,25%
Diamondback Energy, Inc.	0,25%
PDD HOLDINGS INC	0,25%
Astera Labs, Inc.	0,24%
PayPal Holdings, Inc.	0,23%
Autodesk, Inc.	0,22%
HONEYWELL AEROSPACE INC	0,22%
Xcel Energy Inc.	0,21%
Axon Enterprise, Inc.	0,21%
Rocket Lab Corporation	0,21%
Coca-Cola Europacific Partners PLC	0,2%
Ferrovial SE	0,2%
Exelon Corporation	0,2%
CoreWeave, Inc.	0,2%
IDEXX Laboratories, Inc.	0,19%
Old Dominion Freight Line, Inc.	0,19%
Microchip Technology Incorporated	0,19%
Take-Two Interactive Software, Inc.	0,19%
Paychex, Inc.	0,18%
Keurig Dr Pepper Inc.	0,18%
Workday, Inc.	0,17%
Roper Technologies, Inc.	0,17%
THOMSON REUTERS CORP	0,16%
DexCom, Inc.	0,15%
Strategy Inc	0,14%
GE HealthCare Technologies Inc.	0,14%
Copart, Inc.	0,13%