BMO NASDAQ 100 Equity Index ETF
Data as of: Feb. 2, 2026
| Period | Return |
|---|---|
| 1 Month | 1.04% |
| 3 Months | -1.60% |
| 6 Months | 9.25% |
| YTD | 1.04% |
| 1 Year | 17.12% |
| 3 Years | 104.76% |
| 5 Years | 89.41% |
| 10 Years | 455.56% |
| Since Inception | 1179.80% |
| Period | Return |
|---|---|
| 1 Year | 17.12% |
| 2 Years | — |
| 3 Years | 26.98% |
| 5 Years | 13.63% |
| 10 Years | 18.71% |
| Since Inception | 17.23% |
Annualized returns represent the average annual return over the period.
| 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: 2026-01-31
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA Corporation
INFORMATION TECHNOLOGY
|
NVDA |
8.86%
|
|
2
|
A
Apple Inc.
INFORMATION TECHNOLOGY
|
AAPL |
7.31%
|
|
3
|
M
Microsoft Corporation
INFORMATION TECHNOLOGY
|
MSFT |
6.10%
|
|
4
|
A
Amazon.com, Inc.
CONSUMER DISCRETIONARY
|
AMZN |
4.88%
|
|
5
|
M
Meta Platforms, Inc.
COMMUNICATION SERVICES
|
META |
4.01%
|
|
6
|
A
Alphabet Inc. Cl A
COMMUNICATION SERVICES
|
GOOGL |
3.75%
|
|
7
|
T
Tesla, Inc.
CONSUMER DISCRETIONARY
|
TSLA |
3.63%
|
|
8
|
A
Alphabet Inc. Cap Stk Cl C
COMMUNICATION SERVICES
|
GOOG |
3.49%
|
|
9
|
W
Walmart Inc.
CONSUMER STAPLES
|
WMT |
3.07%
|
|
10
|
B
Broadcom Inc.
INFORMATION TECHNOLOGY
|
AVGO |
2.99%
|
|
11
|
M
Micron Technology, Inc.
INFORMATION TECHNOLOGY
|
MU |
2.46%
|
|
12
|
C
Costco Wholesale Corporation
CONSUMER STAPLES
|
COST |
2.20%
|
|
13
|
A
Advanced Micro Devices, Inc.
INFORMATION TECHNOLOGY
|
AMD |
2.03%
|
|
14
|
N
Netflix, Inc.
COMMUNICATION SERVICES
|
NFLX |
1.87%
|
|
15
|
P
Palantir Technologies Inc.
INFORMATION TECHNOLOGY
|
PLTR |
1.77%
|
Showing top 15 holdings