ZQQ BMO BMO NASDAQ 100 Equity Index ETF

Sector - Technology CAD
Price: $200.65
YTD: 18.94%
MER: 0.39%

Data as of: June 18, 2026

MER
0.39%
Management Fee
Yield
0.23%
Distribution Yield
Price
$200.65
Current Price
Holdings
101
Total Securities
Inception
Jan 2010
Fund Launch

About ZQQ

ZQQ (BMO NASDAQ 100 Equity Index ETF) is a Sector - Technology ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the NASDAQ-100 Index Hedged to CAD. The fund has a management expense ratio (MER) of 0.39% and annual distributions.

Fund Details

Provider BMO
Category Sector - Technology
AUM $3.2B
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 10.57%
3 Months 20.67%
6 Months 17.89%
YTD 18.94%
1 Year 39.53%
3 Years 95.17%
5 Years 98.25%
10 Years 549.78%
Since Inception 1406.48%

Annualized Returns

Period Return
1 Year 39.53%
2 Years
3 Years 26.95%
5 Years 16.14%
10 Years 19.95%
Since Inception 18.03%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
18.36% 24.09% 52.37% -33.74% 26.75% 44.98% 36.71% -1.85% 31.62% 6.41%

Performance as of: 2026-05-31

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
Technology
NVDA
8.26%
2
A
Apple Inc.
Technology
AAPL
7.38%
3
M
Microsoft Corporation
Technology
MSFT
5.38%
4
M
Micron Technology, Inc.
Technology
MU
4.85%
5
A
Amazon.com, Inc.
Consumer Discretionary
AMZN
4.68%
6
A
Advanced Micro Devices, Inc.
Technology
AMD
3.74%
7
A
Alphabet Inc. Cl A
Communication Services
GOOGL
3.56%
8
T
Tesla, Inc.
Consumer Discretionary
TSLA
3.50%
9
B
Broadcom Inc.
Technology
AVGO
3.41%
10
A
Alphabet Inc. Cap Stk Cl C
Communication Services
GOOG
3.29%
11
M
Meta Platforms, Inc.
Communication Services
META
3.00%
12
I
Intel Corporation
Technology
INTC
2.56%
13
W
Walmart Inc.
Consumer Staples
WMT
2.51%
14
C
Cisco Systems, Inc.
Technology
CSCO
2.13%
15
C
Costco Wholesale Corporation
Consumer Staples
COST
1.89%

Showing top 15 holdings

Sector Allocation

1
Information Technology 58.8%
2
Communication Services 13.4%
3
Consumer Discretionary 11.4%
4
Consumer Staples 6.4%
5
Health Care 3.7%
6
Industrials 3.4%
7
Utilities 1.2%
8
Materials 1.0%
9
Energy 0.5%
10
Financials 0.2%