Companies: 11,396     total market cap: C$214.819 T
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BMO NASDAQ 100 Equity Index ETF
ZNQ.TO
#1047
ETF rank
C$2.51 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
C$130.81
Share price
2.73%
Change (1 day)
12.99%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

BMO NASDAQ 100 Equity Index ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerISINShares HeldCountry
8.48%
Apple Inc.AAPLUS0378331005431908United States
7.14%
NVIDIA CorporationNVDAUS67066G1040713217United States
6.71%
Microsoft CorporationMSFTUS5949181045219764United States
4.77%
Amazon.com, Inc.AMZNUS0231351067319276United States
3.80%
Advanced Micro Devices, Inc.AMDUS0079031078133314United States
3.79%
Micron Technology, Inc.MUUS595112103892229United States
3.29%
Tesla, Inc.TSLAUS88160R1014155521United States
3.16%
Meta Platforms, Inc.METAUS30303M102788027United States
2.80%
Alphabet Inc. Cl AGOOGLUS02079K3059173725United States
2.79%
Space Exploration Technologies Corp.SPCXUS84615Q1031350647United States
2.79%
Walmart Inc.WMTUS9311421039397132United States
2.62%
Alphabet Inc. Cap Stk Cl CGOOGUS02079K1079163479United States
2.52%
Broadcom Inc.AVGOUS11135F1012140715United States
2.16%
Costco Wholesale CorporationCOSTUS22160K105136255United States
1.78%
Cisco Systems, Inc.CSCOUS17275R1023321855United States
1.78%
Palantir Technologies Inc.PLTRUS69608A1088187897United States
1.43%
Intel CorporationINTCUS4581401001429057United States
1.34%
Applied Materials, Inc.AMATUS038222105164825United States
1.27%
Lam Research CorporationLRCXUS5128073062102187United States
1.24%
Texas Instruments IncorporatedTXNUS882508104074597United States
1.23%
Palo Alto Networks, Inc.PANWUS697435105766556United States
1.22%
Netflix, Inc.NFLXUS64110L1061340078United States
1.15%
Amgen Inc.AMGNUS031162100944250United States
1.10%
Linde plcLINIE000S9YS76237649United Kingdom
1.07%
CrowdStrike Holdings, Inc.CRWDUS22788C105383617United States
0.96%
Gilead Sciences, Inc.GILDUS3755581036101169United States
0.90%
KLA CorporationKLACUS4824801009106707United States
0.88%
PepsiCo, Inc.PEPUS7134481081111374United States
0.87%
Analog Devices, Inc.ADIUS032654105139547United States
0.84%
Shopify Inc.SHOPCA82509L107698934Canada
0.83%
T-Mobile US, Inc.TMUSUS872590104087633United States
0.82%
QUALCOMM IncorporatedQCOMUS747525103685696United States
0.74%
Intuitive Surgical, Inc.ISRGUS46120E602328833United States
0.65%
ASML holding nvASMLUSN0705921007695Netherlands
0.64%
Vertex Pharmaceuticals IncorporatedVRTXUS92532F100320673United States
0.62%
Marvell Technology, Inc.MRVLUS573874104171620United States
0.59%
Sandisk CorporationSNDKUS80004C200811951United States
0.57%
AppLovin CorporationAPPUS03831W108024858United States
0.57%
Starbucks CorporationSBUXUS855244109493036United States
0.56%
Booking Holdings Inc.BKNGUS09857L108961323United States
0.55%
Automatic Data Processing, Inc.ADPUS053015103632428United States
0.52%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4918523Ireland
0.50%
Marriott International, Inc.MARUS571903202221294United States
0.49%
Moderna, Inc.MRNAUS60770K107932770United States
0.48%
Western Digital CorporationWDCUS958102105529414United States
0.45%
Constellation Energy CorporationCEGUS21037T109728918United States
0.43%
Adobe Inc.ADBEUS00724F101232441United States
0.43%
CSX CorporationCSXUS1264081035151177United States
0.43%
Regeneron Pharmaceuticals, Inc.REGNUS75886F10758264United States
0.42%
Cadence Design Systems, Inc.CDNSUS127387108722484United States
0.42%
Intuit Inc.INTUUS461202103422307United States
0.41%
Cintas CorporationCTASUS172908105932636United States
0.41%
Fortinet, Inc.FTNTUS34959E109159866United States
0.41%
Monster Beverage CorporationMNSTUS61174X1090159622United States
0.41%
Synopsys, Inc.SNPSUS871607107615620United States
0.40%
Comcast CorporationCMCSAUS20030N1019288809United States
0.39%
Mondelez International, Inc.MDLZUS6092071058104159United States
0.37%
ARM HOLDINGS PLCARMUS042068205835591United Kingdom
0.36%
Airbnb, Inc.ABNBUS009066101034219United States
0.36%
MERCADOLIBRE INCMELIUS58733R10234152United States
0.35%
Ross Stores, Inc.ROSTUS778296103826175United States
0.34%
DoorDash, Inc.DASHUS25809K105133375United States
0.33%
Honeywell International Inc.HONUS438516205625854United States
0.33%
O'Reilly Automotive, Inc.ORLYUS67103H107766026United States
0.32%
American Electric Power Company, Inc.AEPUS025537101744419United States
0.31%
Monolithic Power Systems, Inc.MPWRUS60983910544003United States
0.30%
NXP Semiconductors N.V.NXPINL000953878420556Netherlands
0.29%
Fastenal CompanyFASTUS311900104493628United States
0.27%
Datadog, Inc.DDOGUS23804L103527327United States
0.25%
Autodesk, Inc.ADSKUS052769106917051United States
0.25%
IDEXX Laboratories, Inc.IDXXUS45168D10466423United States
0.25%
Lumentum Holdings Inc.LITEUS55024U10977355United States
0.25%
PACCAR IncPCARUS693718108842941United States
0.25%
PDD HOLDINGS INCPDDUS722304102854520United States
0.24%
HONEYWELL AEROSPACE INCHONAUS43849R105925844United States
0.23%
Coca-Cola Europacific Partners PLCCCEPGB00BDCPN04935542United Kingdom
0.23%
Diamondback Energy, Inc.FANGUS25278X109022863United States
0.23%
Keurig Dr Pepper Inc.KDPUS49271V1008111032United States
0.23%
PayPal Holdings, Inc.PYPLUS70450Y103869799United States
0.23%
Xcel Energy Inc.XELUS98389B100850985United States
0.22%
Baker Hughes CompanyBKRUS05722G100481020United States
0.22%
Exelon CorporationEXCUS30161N101984249United States
0.21%
Roper Technologies, Inc.ROPUS77669610618055United States
0.21%
Strategy IncMSTRUS594972408329735United States
0.20%
Ferrovial SEFERNL0015001FS859596Luxembourg
0.19%
Paychex, Inc.PAYXUS704326107929011United States
0.19%
Thomson Reuters CorporationTRICA884903881230761Canada
0.18%
Take-Two Interactive Software, Inc.TTWOUS874054109415281United States
0.18%
Teradyne, Inc.TERUS880770102912749United States
0.17%
Astera Labs, Inc.ALABUS04626A103414164United States
0.17%
GE HealthCare Technologies Inc.GEHCUS36266G107636853United States
0.17%
Workday, Inc.WDAYUS98138H101415985United States
0.16%
Old Dominion Freight Line, Inc.ODFLUS679580100916934United States
0.16%
Rocket Lab CorporationRKLBUS773121108948824United States
0.15%
Microchip Technology IncorporatedMCHPUS595017104244320United States
0.15%
Nebius Group N.V.NBISNL000980552219447Netherlands
0.14%
Copart, Inc.CPRTUS217204106175561United States
0.14%
DexCom, Inc.DXCMUS252131107430802United States
0.11%
Axon Enterprise, Inc.AXONUS05464C10186644United States
0.10%
Alnylam Pharmaceuticals, Inc.ALNYUS02043Q107610940United States
0.10%
CoreWeave, Inc.CRWVUS21873S108737463United States
-0.11%
Cash1Canada

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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