ZQQ BMO BMO NASDAQ 100 Equity Index ETF

Sector - Technology CAD
Price: $198.50
YTD: 15.08%
MER: 0.39%

Data as of: Sept. 18, 2026

MER
0.39%
Management Fee
Yield
0.23%
Distribution Yield
Price
$198.50
Current Price
Holdings
103
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 $3.1B
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 4.01%
3 Months -3.25%
6 Months 16.75%
YTD 15.08%
1 Year 23.54%
3 Years
5 Years 88.68%
10 Years 456.91%
Since Inception 1357.59%

Annualized Returns

Period Return
1 Year 23.54%
2 Years
3 Years 22.21%
5 Years 12.29%
10 Years 18.90%
Since Inception 17.50%

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: 2026-08-31

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
8.45%
2
A
Apple Inc.
Technology
AAPL
7.36%
3
M
Microsoft Corporation
Technology
MSFT
5.96%
4
M
Micron Technology, Inc.
Technology
MU
4.72%
5
A
Amazon.com, Inc.
Consumer Discretionary
AMZN
4.42%
6
A
Advanced Micro Devices, Inc.
Technology
AMD
3.35%
7
A
Alphabet Inc. Cl A
Communication Services
GOOGL
3.13%
8
T
Tesla, Inc.
Consumer Discretionary
TSLA
2.91%
9
A
Alphabet Inc. Cap Stk Cl C
Communication Services
GOOG
2.90%
10
B
Broadcom Inc.
Technology
AVGO
2.78%
11
M
Meta Platforms, Inc.
Communication Services
META
2.68%
12
W
Walmart Inc.
Consumer Staples
WMT
2.24%
13
I
Intel Corporation
Technology
INTC
1.97%
14
C
Cisco Systems, Inc.
Technology
CSCO
1.90%
15
P
Palantir Technologies Inc.
Technology
PLTR
1.87%

Showing top 15 holdings

Sector Allocation

1
Information Technology 58.6%
2
Communication Services 13.7%
3
Consumer Discretionary 11.1%
4
Consumer Staples 6.2%
5
Health Care 4.0%
6
Industrials 3.6%
7
Utilities 1.1%
8
Materials 1.0%
9
Energy 0.5%
10
Financials 0.2%