ZQQ BMO BMO NASDAQ 100 Equity Index ETF

Sector - Technology CAD
Price: $179.53
YTD: 10.80%
MER: 0.39%

Data as of: Nov. 6, 2026

MER
0.39%
Management Fee
Yield
0.26%
Distribution Yield
Price
$179.53
Current Price
Holdings
102
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 $2.9B
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 -6.72%
3 Months 0.13%
6 Months 3.00%
YTD 10.80%
1 Year 7.89%
3 Years 70.95%
5 Years 63.37%
10 Years 431.79%
Since Inception 1303.31%

Annualized Returns

Period Return
1 Year 7.89%
2 Years —
3 Years 23.70%
5 Years 11.11%
10 Years 18.38%
Since Inception 17.05%

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: 2026-10-31

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
A
Apple Inc.
Technology
AAPL
8.06%
2
N
NVIDIA CORP
Technology
NVDA
7.90%
3
M
Microsoft Corp.
Technology
MSFT
6.21%
4
M
MICRON TECHNOLOGY INC
Technology
MU
4.41%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.15%
6
A
ADVANCED MICRO DEVICES INC
Technology
AMD
3.64%
7
T
TESLA INC
Consumer Discretionary
TSLA
3.36%
8
M
META PLATFORMS INC
Communication Services
META
2.93%
9
W
WALMART INC
Consumer Staples
WMT
2.65%
10
A
Alphabet Inc.
Communication Services
GOOGL
2.63%
11
S
SPACE EXPLORATION TECHNOLOGIE…
Other
SPCX
2.55%
12
B
BROADCOM INC
Technology
AVGO
2.48%
13
A
Alphabet Inc.
Communication Services
GOOG
2.46%
14
C
COSTCO WHOLESALE CORP
Consumer Staples
COST
1.98%
15
P
PALANTIR TECHNOLOGIES INC
Technology
PLTR
1.87%

Showing top 15 holdings

Sector Allocation

1
Information Technology 57.3%
2
Communication Services 13.5%
3
Consumer Discretionary 11.0%
4
Consumer Staples 6.8%
5
Health Care 4.8%
6
Industrials 3.6%
7
Utilities 1.2%
8
Materials 1.1%
9
Energy 0.5%
10
Financials 0.2%