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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 102 underlying holdings. This share class generates a stream of income by distributing dividends.

$134.36

+$1.6 (+1.19%) today

5:40 PM 08/12/26 Open

1D price range

$133.81$134.39

52W price range

$103.30$138.94

YTD Perf.

+18.73%

YTD Flows

Annualized volatility

Fund AuM

€3.37B

Share class AuM

€1.42B

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 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

69.72%

Consumer Non-Cyclicals

11.47%

Consumer Cyclicals

3.73%

Healthcare

3.64%

Consumer Services

2.49%

Business Services

1.87%

Industrials

1.76%

Telecommunications

1.21%

Unavailable

0.62%

Other

3.48%

Latest ZNQ news

No content available for this fund

FAQ about ZNQ

ZNQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

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%, indicating the annual cost for holding the fund.

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

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

ZNQ oversees €1.42B in assets as of August 11, 2026.

ZNQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 0.21%.

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

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

As of June 30, 2026, ZNQ holds 102 positions in its portfolio, with 57.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZNQ top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of ZNQ is CAD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.54%

Apple, Inc.

6.61%

Micron Technology, Inc.

5.69%

Microsoft Corp.

4.38%

Amazon.com, Inc.

4.12%

Advanced Micro Devices, Inc.

3.88%

Tesla, Inc.

3.29%

Alphabet, Inc.

3.29%

Alphabet, Inc.

3.06%

Intel Corp.

2.92%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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