ZNQ.TO BMO NASDAQ 100 Equity Index ETF
Issuer
BMO
Inception
Feb 12, 2019
AUM
C$2.5B
Expense ratio
0.39%
Yield
0.22%
Asset class
Equity
Holdings
0
Last price
C$129.50
The BMO Nasdaq 100 Equity Index ETF is crafted to achieve a return that, after expenses, closely matches that of an index composed of companies listed on NASDAQ. This is accomplished by directly purchasing and maintaining holdings in the exact same securities that comprise the benchmark, in proportions identical to their index weighting.
+13.2%
2025-11-13low 103.31 · high 143.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZNQ.TO | -7.9% | -4.4% | +15.7% | +14.1% | +23.2% | +14.6% |
| Equity average (793 funds) | -0.3% | -1.3% | +6.2% | +7.8% | +9.1% | +4.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$318K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc. | 8.46% |
| 2 | NVDA NVIDIA Corporation | 6.82% |
| 3 | MSFT Microsoft Corporation | 6.31% |
| 4 | AMZN Amazon.com, Inc. | 4.68% |
| 5 | MU Micron Technology, Inc. | 4.12% |
| 6 | AMD Advanced Micro Devices, Inc. | 4.06% |
| 7 | TSLA Tesla, Inc. | 3.35% |
| 8 | META Meta Platforms, Inc. | 3.05% |
| 9 | GOOGL Alphabet Inc. Cl A | 2.81% |
| 10 | WMT Walmart Inc. | 2.75% |
| 11 | SPCX Space Exploration Technologies Corp. | 2.70% |
| 12 | AVGO Broadcom Inc. | 2.68% |
| 13 | GOOG Alphabet Inc. Cap Stk Cl C | 2.62% |
| 14 | COST Costco Wholesale Corporation | 2.17% |
| 15 | CSCO Cisco Systems, Inc. | 1.79% |
| 16 | PLTR Palantir Technologies Inc. | 1.78% |
| 17 | INTC Intel Corporation | 1.48% |
| 18 | AMAT Applied Materials, Inc. | 1.41% |
| 19 | LRCX Lam Research Corporation | 1.33% |
| 20 | TXN Texas Instruments Incorporated | 1.27% |
| 21 | PANW Palo Alto Networks, Inc. | 1.23% |
| 22 | NFLX Netflix, Inc. | 1.21% |
| 23 | AMGN Amgen Inc. | 1.14% |
| 24 | LIN.DE Linde plc | 1.09% |
| 25 | CRWD CrowdStrike Holdings, Inc. | 1.05% |
| 26 | KLAC KLA Corporation | 0.95% |
| 27 | GILD Gilead Sciences, Inc. | 0.95% |
| 28 | ADI Analog Devices, Inc. | 0.89% |
| 29 | PEP PepsiCo, Inc. | 0.88% |
| 30 | QCOM QUALCOMM Incorporated | 0.83% |
| 31 | TMUS T-Mobile US, Inc. | 0.83% |
| 32 | SHOP.TO Shopify Inc. | 0.81% |
| 33 | ISRG Intuitive Surgical, Inc. | 0.71% |
| 34 | MRVL Marvell Technology, Inc. | 0.67% |
| 35 | ASML ASML holding nv | 0.65% |
| 36 | SNDK Sandisk Corporation | 0.64% |
| 37 | VRTX Vertex Pharmaceuticals Incorporated | 0.62% |
| 38 | SBUX Starbucks Corporation | 0.56% |
| 39 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.56% |
| 40 | APP AppLovin Corporation | 0.55% |
| 41 | ADP Automatic Data Processing, Inc. | 0.55% |
| 42 | BKNG Booking Holdings Inc. | 0.54% |
| 43 | WDC Western Digital Corporation | 0.51% |
| 44 | MAR Marriott International, Inc. | 0.50% |
| 45 | MRNA Moderna, Inc. | 0.45% |
| 46 | CEG Constellation Energy Corporation | 0.44% |
| 47 | REGN Regeneron Pharmaceuticals, Inc. | 0.44% |
| 48 | CSX CSX Corporation | 0.43% |
| 49 | ADBE Adobe Inc. | 0.42% |
| 50 | FTNT Fortinet, Inc. | 0.42% |
| 51 | INTU Intuit Inc. | 0.42% |
| 52 | CTAS Cintas Corporation | 0.41% |
| 53 | CDNS Cadence Design Systems, Inc. | 0.41% |
| 54 | MNST Monster Beverage Corporation | 0.40% |
| 55 | ARM ARM HOLDINGS PLC | 0.40% |
| 56 | CMCSA Comcast Corporation | 0.40% |
| 57 | SNPS Synopsys, Inc. | 0.40% |
| 58 | MDLZ Mondelez International, Inc. | 0.38% |
| 59 | ROST Ross Stores, Inc. | 0.35% |
| 60 | MELI MERCADOLIBRE INC | 0.35% |
| 61 | ABNB Airbnb, Inc. | 0.34% |
| 62 | ORLY O'Reilly Automotive, Inc. | 0.33% |
| 63 | DASH DoorDash, Inc. | 0.33% |
| 64 | MPWR Monolithic Power Systems, Inc. | 0.33% |
| 65 | HON Honeywell International Inc. | 0.32% |
| 66 | AEP American Electric Power Company, Inc. | 0.32% |
| 67 | 0EDE.L NXP Semiconductors N.V. | 0.31% |
| 68 | FAST Fastenal Company | 0.29% |
| 69 | DDOG Datadog, Inc. | 0.28% |
| 70 | LITE Lumentum Holdings Inc. | 0.26% |
| 71 | PCAR PACCAR Inc | 0.26% |
| 72 | IDXX IDEXX Laboratories, Inc. | 0.25% |
| 73 | ADSK Autodesk, Inc. | 0.24% |
| 74 | HONA HONEYWELL AEROSPACE INC | 0.24% |
| 75 | PDD PDD HOLDINGS INC | 0.24% |
| 76 | KDP Keurig Dr Pepper Inc. | 0.23% |
| 77 | CCEP.L Coca-Cola Europacific Partners PLC | 0.23% |
| 78 | PYPL PayPal Holdings, Inc. | 0.23% |
| 79 | FANG Diamondback Energy, Inc. | 0.23% |
| 80 | XEL Xcel Energy Inc. | 0.23% |
| 81 | BKR Baker Hughes Company | 0.22% |
| 82 | ROP Roper Technologies, Inc. | 0.21% |
| 83 | EXC Exelon Corporation | 0.21% |
| 84 | FER.AS Ferrovial SE | 0.20% |
| 85 | MSTR Strategy Inc | 0.20% |
| 86 | TTWO Take-Two Interactive Software, Inc. | 0.19% |
| 87 | TER Teradyne, Inc. | 0.19% |
| 88 | TRI.TO Thomson Reuters Corporation | 0.18% |
| 89 | PAYX Paychex, Inc. | 0.18% |
| 90 | ALAB Astera Labs, Inc. | 0.18% |
| 91 | RKLB Rocket Lab Corporation | 0.18% |
| 92 | WDAY Workday, Inc. | 0.17% |
| 93 | GEHC GE HealthCare Technologies Inc. | 0.17% |
| 94 | ZNQ.TO Nebius Group N.V. | 0.17% |
| 95 | ODFL Old Dominion Freight Line, Inc. | 0.16% |
| 96 | MCHP Microchip Technology Incorporated | 0.15% |
| 97 | DXCM DexCom, Inc. | 0.14% |
| 98 | CPRT Copart, Inc. | 0.13% |
| 99 | CRWV CoreWeave, Inc. | 0.13% |
| 100 | AXON Axon Enterprise, Inc. | 0.12% |
| 101 | ALNY Alnylam Pharmaceuticals, Inc. | 0.10% |
Sector breakdown
Technology60.0%
Communication Services12.2%
Consumer Cyclical10.3%
Consumer Defensive5.8%
Industrials5.4%
Healthcare3.7%
Utilities1.1%
Basic Materials0.9%
Energy0.5%
Financial Services0.2%
Country breakdown
United States97.4%
Canada1.0%
Netherlands0.8%
Brazil0.4%
China0.2%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | C$0.2800 |
| Dec 30, 2024 | C$0.2930 |
| Dec 27, 2023 | C$0.2500 |
| Dec 28, 2022 | C$0.1100 |
| Dec 29, 2021 | C$0.0800 |
| Dec 29, 2020 | C$0.2500 |
| Dec 27, 2019 | C$0.1900 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZNQ.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error