Data as of: July 31, 2026
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.
| Period | Return |
|---|---|
| 1 Month | -0.29% |
| 3 Months | 26.76% |
| 6 Months | 18.60% |
| YTD | 18.60% |
| 1 Year | 31.14% |
| 3 Years | 75.99% |
| 5 Years | 71.44% |
| 10 Years | 442.37% |
| Since Inception | 1301.43% |
| Period | Return |
|---|---|
| 1 Year | 31.14% |
| 2 Years | — |
| 3 Years | 24.28% |
| 5 Years | 14.55% |
| 10 Years | 20.20% |
| Since Inception | 17.91% |
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: 2026-06-30
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
Technology
|
NVDA |
7.98%
|
|
2
|
A
Apple Inc.
Technology
|
AAPL |
7.45%
|
|
3
|
M
Microsoft Corporation
Technology
|
MSFT |
5.67%
|
|
4
|
A
Amazon.com, Inc.
Consumer Discretionary
|
AMZN |
4.80%
|
|
5
|
M
Micron Technology, Inc.
Technology
|
MU |
4.21%
|
|
6
|
A
Advanced Micro Devices, Inc.
Technology
|
AMD |
3.52%
|
|
7
|
A
Alphabet Inc. Cl A
Communication Services
|
GOOGL |
3.41%
|
|
8
|
A
Alphabet Inc. Cap Stk Cl C
Communication Services
|
GOOG |
3.20%
|
|
9
|
B
Broadcom Inc.
Technology
|
AVGO |
3.03%
|
|
10
|
M
Meta Platforms, Inc.
Communication Services
|
META |
2.71%
|
|
11
|
T
Tesla, Inc.
Consumer Discretionary
|
TSLA |
2.55%
|
|
12
|
W
Walmart Inc.
Consumer Staples
|
WMT |
2.46%
|
|
13
|
C
Cisco Systems, Inc.
Technology
|
CSCO |
2.07%
|
|
14
|
I
Intel Corporation
Technology
|
INTC |
2.06%
|
|
15
|
C
Costco Wholesale Corporation
Consumer Staples
|
COST |
1.92%
|
Showing top 15 holdings