ZQQ

BMO

BMO NASDAQ 100 Equity Index ETF

Sector - Technology CAD
Price: $165.97
YTD: -1.43%
MER: 0.39%

Data as of: March 20, 2026

MER
0.39%
Management Fee
Yield
0.28%
Distribution Yield
Price
$165.97
Current Price
Holdings
101
Total Securities
Inception
Jan 2010
Fund Launch

Fund Details

Provider BMO
Category Sector - Technology
AUM $2,571,078,330
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada
Benchmark NASDAQ-100 Index Hedged to CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -2.45%
3 Months -2.30%
6 Months 5.81%
YTD -1.43%
1 Year 17.61%
3 Years 100.53%
5 Years 84.95%
10 Years 451.15%
Since Inception 1148.48%

Annualized Returns

Period Return
1 Year 17.61%
2 Years
3 Years 26.10%
5 Years 13.09%
10 Years 18.61%
Since Inception 16.97%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
24.09% 52.37% -33.74% 26.75% 44.98% 36.71% -1.85% 31.62% 6.41% 8.88%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corporation
INFORMATION TECHNOLOGY
NVDA
8.48%
2
A
Apple Inc.
INFORMATION TECHNOLOGY
AAPL
7.70%
3
M
Microsoft Corporation
INFORMATION TECHNOLOGY
MSFT
5.74%
4
A
Amazon.com, Inc.
CONSUMER DISCRETIONARY
AMZN
4.43%
5
T
Tesla, Inc.
CONSUMER DISCRETIONARY
TSLA
3.96%
6
M
Meta Platforms, Inc.
COMMUNICATION SERVICES
META
3.75%
7
A
Alphabet Inc. Cl A
COMMUNICATION SERVICES
GOOGL
3.57%
8
W
Walmart Inc.
CONSUMER STAPLES
WMT
3.40%
9
A
Alphabet Inc. Cap Stk Cl C
COMMUNICATION SERVICES
GOOG
3.31%
10
B
Broadcom Inc.
INFORMATION TECHNOLOGY
AVGO
2.97%
11
M
Micron Technology, Inc.
INFORMATION TECHNOLOGY
MU
2.52%
12
C
Costco Wholesale Corporation
CONSUMER STAPLES
COST
2.43%
13
N
Netflix, Inc.
COMMUNICATION SERVICES
NFLX
2.21%
14
A
Advanced Micro Devices, Inc.
INFORMATION TECHNOLOGY
AMD
1.76%
15
C
Cisco Systems, Inc.
INFORMATION TECHNOLOGY
CSCO
1.72%

Showing top 15 holdings

Sector Allocation

1
Information Technology 49.9%
2
Communication Services 15.7%
3
Consumer Discretionary 12.5%
4
Consumer Staples 8.6%
5
Health Care 5.3%
6
Industrials 4.3%
7
Utilities 1.6%
8
Materials 1.3%
9
Energy 0.6%
10
Financials 0.2%