BMO NASDAQ 100 Equity Index ETF
Data as of: May 4, 2026
| Period | Return |
|---|---|
| 1 Month | 14.97% |
| 3 Months | 6.46% |
| 6 Months | 4.75% |
| YTD | 7.57% |
| 1 Year | 37.38% |
| 3 Years | 99.14% |
| 5 Years | 88.29% |
| 10 Years | 482.91% |
| Since Inception | 1262.41% |
| Period | Return |
|---|---|
| 1 Year | 37.38% |
| 2 Years | — |
| 3 Years | 25.81% |
| 5 Years | 13.49% |
| 10 Years | 19.28% |
| Since Inception | 17.41% |
Annualized returns represent the average annual return over the period.
| 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: 2026-04-30
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 |
8.92%
|
|
2
|
A
Apple Inc.
INFORMATION TECHNOLOGY
|
AAPL |
6.96%
|
|
3
|
M
Microsoft Corporation
INFORMATION TECHNOLOGY
|
MSFT |
5.53%
|
|
4
|
A
Amazon.com, Inc.
CONSUMER DISCRETIONARY
|
AMZN |
4.95%
|
|
5
|
A
Alphabet Inc. Cl A
COMMUNICATION SERVICES
|
GOOGL |
3.57%
|
|
6
|
M
Meta Platforms, Inc.
COMMUNICATION SERVICES
|
META |
3.46%
|
|
7
|
B
Broadcom Inc.
INFORMATION TECHNOLOGY
|
AVGO |
3.37%
|
|
8
|
A
Alphabet Inc. Cap Stk Cl C
COMMUNICATION SERVICES
|
GOOG |
3.31%
|
|
9
|
T
Tesla, Inc.
CONSUMER DISCRETIONARY
|
TSLA |
3.26%
|
|
10
|
W
Walmart Inc.
CONSUMER STAPLES
|
WMT |
3.03%
|
|
11
|
M
Micron Technology, Inc.
INFORMATION TECHNOLOGY
|
MU |
2.82%
|
|
12
|
A
Advanced Micro Devices, Inc.
INFORMATION TECHNOLOGY
|
AMD |
2.66%
|
|
13
|
I
Intel Corporation
INFORMATION TECHNOLOGY
|
INTC |
2.29%
|
|
14
|
C
Costco Wholesale Corporation
CONSUMER STAPLES
|
COST |
2.15%
|
|
15
|
N
Netflix, Inc.
COMMUNICATION SERVICES
|
NFLX |
1.88%
|
Showing top 15 holdings