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›ETF Issuers›BMO›ZNQ

ZNQ

BMO NASDAQ 100 Equity Index ETF

Passive ETF Equity

The ZNQ Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: NASDAQ-100 Index. The ZNQ ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

$128.13

-$4.8 (-3.63%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$126.81$129.48

52W price range

$102.84$144.14

YTD Perf.

+14.52%

YTD Flows

Annualized volatility

Fund AuM

€3.55B

Share class AuM

€1.54B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05586P1053

TER

0.39%

Inception date

2/15/2019

Issuer

BMO

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

68.18%

Consumer Non-Cyclicals

10.60%

Healthcare

3.82%

Telecommunications

3.75%

Consumer Cyclicals

3.22%

Business Services

2.58%

Consumer Services

2.29%

Industrials

1.98%

Finance

1.18%

Other

2.40%

Latest ZNQ news

No content available for this fund

FAQ about ZNQ

ZNQ is a passively managed ETF that invests in the US Large & Mid Cap segment.

ZNQ tracks the NASDAQ-100 Total Return Index - CAD, through a full replication replication method.

ZNQ carries a total expense ratio (TER) of 0.39%.

ZNQ was introduced to the market on February 15, 2019.

BMO NASDAQ 100 Equity Index ETF, ZNQ, is provided by BMO. Learn more about BMO here.

ZNQ oversees €1.54B in assets as of October 30, 2026.

ZNQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.22%.

As of September 30, 2026, ZNQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of September 30, 2026, ZNQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of September 30, 2026, ZNQ holds 101 positions in its portfolio, with 58.57% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZNQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ZNQ is CAD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.34%

Apple, Inc.

7.32%

Microsoft Corp.

5.75%

Micron Technology, Inc.

5.06%

Advanced Micro Devices, Inc.

4.18%

Amazon.com, Inc.

4.05%

Meta Platforms, Inc.

3.35%

Alphabet, Inc.

3.05%

Alphabet, Inc.

2.84%

Tesla, Inc.

2.82%

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