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Konto
BMO NASDAQ 100 Equity Index ETF
ZNQ.TO
#1047
ETF Rang
€1.61 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
83,85 €
Aktienkurs
2.65%
Veränderung (1 Tag)
17.99%
Veränderung (1 Jahr)
👩💻 Technologie-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Gebühren (Kostenquote)
Bestände (Holdings)
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Leihgebühren
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Ausschüttungen
BMO NASDAQ 100 Equity Index ETF - Bestände
ETF-Bestände zum Stand
9. November 2026
Anzahl der Bestände:
102
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
8.48%
Apple Inc.
AAPL
US0378331005
431908
United States
7.14%
NVIDIA Corporation
NVDA
US67066G1040
713217
United States
6.71%
Microsoft Corporation
MSFT
US5949181045
219764
United States
4.77%
Amazon.com, Inc.
AMZN
US0231351067
319276
United States
3.80%
Advanced Micro Devices, Inc.
AMD
US0079031078
133314
United States
3.79%
Micron Technology, Inc.
MU
US5951121038
92229
United States
3.29%
Tesla, Inc.
TSLA
US88160R1014
155521
United States
3.16%
Meta Platforms, Inc.
META
US30303M1027
88027
United States
2.80%
Alphabet Inc. Cl A
GOOGL
US02079K3059
173725
United States
2.79%
Space Exploration Technologies Corp.
SPCX
US84615Q1031
350647
United States
2.79%
Walmart Inc.
WMT
US9311421039
397132
United States
2.62%
Alphabet Inc. Cap Stk Cl C
GOOG
US02079K1079
163479
United States
2.52%
Broadcom Inc.
AVGO
US11135F1012
140715
United States
2.16%
Costco Wholesale Corporation
COST
US22160K1051
36255
United States
1.78%
Cisco Systems, Inc.
CSCO
US17275R1023
321855
United States
1.78%
Palantir Technologies Inc.
PLTR
US69608A1088
187897
United States
1.43%
Intel Corporation
INTC
US4581401001
429057
United States
1.34%
Applied Materials, Inc.
AMAT
US0382221051
64825
United States
1.27%
Lam Research Corporation
LRCX
US5128073062
102187
United States
1.24%
Texas Instruments Incorporated
TXN
US8825081040
74597
United States
1.23%
Palo Alto Networks, Inc.
PANW
US6974351057
66556
United States
1.22%
Netflix, Inc.
NFLX
US64110L1061
340078
United States
1.15%
Amgen Inc.
AMGN
US0311621009
44250
United States
1.10%
Linde plc
LIN
IE000S9YS762
37649
United Kingdom
1.07%
CrowdStrike Holdings, Inc.
CRWD
US22788C1053
83617
United States
0.96%
Gilead Sciences, Inc.
GILD
US3755581036
101169
United States
0.90%
KLA Corporation
KLAC
US4824801009
106707
United States
0.88%
PepsiCo, Inc.
PEP
US7134481081
111374
United States
0.87%
Analog Devices, Inc.
ADI
US0326541051
39547
United States
0.84%
Shopify Inc.
SHOP
CA82509L1076
98934
Canada
0.83%
T-Mobile US, Inc.
TMUS
US8725901040
87633
United States
0.82%
QUALCOMM Incorporated
QCOM
US7475251036
85696
United States
0.74%
Intuitive Surgical, Inc.
ISRG
US46120E6023
28833
United States
0.65%
ASML holding nv
ASML
USN070592100
7695
Netherlands
0.64%
Vertex Pharmaceuticals Incorporated
VRTX
US92532F1003
20673
United States
0.62%
Marvell Technology, Inc.
MRVL
US5738741041
71620
United States
0.59%
Sandisk Corporation
SNDK
US80004C2008
11951
United States
0.57%
AppLovin Corporation
APP
US03831W1080
24858
United States
0.57%
Starbucks Corporation
SBUX
US8552441094
93036
United States
0.56%
Booking Holdings Inc.
BKNG
US09857L1089
61323
United States
0.55%
Automatic Data Processing, Inc.
ADP
US0530151036
32428
United States
0.52%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
18523
Ireland
0.50%
Marriott International, Inc.
MAR
US5719032022
21294
United States
0.49%
Moderna, Inc.
MRNA
US60770K1079
32770
United States
0.48%
Western Digital Corporation
WDC
US9581021055
29414
United States
0.45%
Constellation Energy Corporation
CEG
US21037T1097
28918
United States
0.43%
Adobe Inc.
ADBE
US00724F1012
32441
United States
0.43%
CSX Corporation
CSX
US1264081035
151177
United States
0.43%
Regeneron Pharmaceuticals, Inc.
REGN
US75886F1075
8264
United States
0.42%
Cadence Design Systems, Inc.
CDNS
US1273871087
22484
United States
0.42%
Intuit Inc.
INTU
US4612021034
22307
United States
0.41%
Cintas Corporation
CTAS
US1729081059
32636
United States
0.41%
Fortinet, Inc.
FTNT
US34959E1091
59866
United States
0.41%
Monster Beverage Corporation
MNST
US61174X1090
159622
United States
0.41%
Synopsys, Inc.
SNPS
US8716071076
15620
United States
0.40%
Comcast Corporation
CMCSA
US20030N1019
288809
United States
0.39%
Mondelez International, Inc.
MDLZ
US6092071058
104159
United States
0.37%
ARM HOLDINGS PLC
ARM
US0420682058
35591
United Kingdom
0.36%
Airbnb, Inc.
ABNB
US0090661010
34219
United States
0.36%
MERCADOLIBRE INC
MELI
US58733R1023
4152
United States
0.35%
Ross Stores, Inc.
ROST
US7782961038
26175
United States
0.34%
DoorDash, Inc.
DASH
US25809K1051
33375
United States
0.33%
Honeywell International Inc.
HON
US4385162056
25854
United States
0.33%
O'Reilly Automotive, Inc.
ORLY
US67103H1077
66026
United States
0.32%
American Electric Power Company, Inc.
AEP
US0255371017
44419
United States
0.31%
Monolithic Power Systems, Inc.
MPWR
US6098391054
4003
United States
0.30%
NXP Semiconductors N.V.
NXPI
NL0009538784
20556
Netherlands
0.29%
Fastenal Company
FAST
US3119001044
93628
United States
0.27%
Datadog, Inc.
DDOG
US23804L1035
27327
United States
0.25%
Autodesk, Inc.
ADSK
US0527691069
17051
United States
0.25%
IDEXX Laboratories, Inc.
IDXX
US45168D1046
6423
United States
0.25%
Lumentum Holdings Inc.
LITE
US55024U1097
7355
United States
0.25%
PACCAR Inc
PCAR
US6937181088
42941
United States
0.25%
PDD HOLDINGS INC
PDD
US7223041028
54520
United States
0.24%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
25844
United States
0.23%
Coca-Cola Europacific Partners PLC
CCEP
GB00BDCPN049
35542
United Kingdom
0.23%
Diamondback Energy, Inc.
FANG
US25278X1090
22863
United States
0.23%
Keurig Dr Pepper Inc.
KDP
US49271V1008
111032
United States
0.23%
PayPal Holdings, Inc.
PYPL
US70450Y1038
69799
United States
0.23%
Xcel Energy Inc.
XEL
US98389B1008
50985
United States
0.22%
Baker Hughes Company
BKR
US05722G1004
81020
United States
0.22%
Exelon Corporation
EXC
US30161N1019
84249
United States
0.21%
Roper Technologies, Inc.
ROP
US7766961061
8055
United States
0.21%
Strategy Inc
MSTR
US5949724083
29735
United States
0.20%
Ferrovial SE
FER
NL0015001FS8
59596
Luxembourg
0.19%
Paychex, Inc.
PAYX
US7043261079
29011
United States
0.19%
Thomson Reuters Corporation
TRI
CA8849038812
30761
Canada
0.18%
Take-Two Interactive Software, Inc.
TTWO
US8740541094
15281
United States
0.18%
Teradyne, Inc.
TER
US8807701029
12749
United States
0.17%
Astera Labs, Inc.
ALAB
US04626A1034
14164
United States
0.17%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
36853
United States
0.17%
Workday, Inc.
WDAY
US98138H1014
15985
United States
0.16%
Old Dominion Freight Line, Inc.
ODFL
US6795801009
16934
United States
0.16%
Rocket Lab Corporation
RKLB
US7731211089
48824
United States
0.15%
Microchip Technology Incorporated
MCHP
US5950171042
44320
United States
0.15%
Nebius Group N.V.
NBIS
NL0009805522
19447
Netherlands
0.14%
Copart, Inc.
CPRT
US2172041061
75561
United States
0.14%
DexCom, Inc.
DXCM
US2521311074
30802
United States
0.11%
Axon Enterprise, Inc.
AXON
US05464C1018
6644
United States
0.10%
Alnylam Pharmaceuticals, Inc.
ALNY
US02043Q1076
10940
United States
0.10%
CoreWeave, Inc.
CRWV
US21873S1087
37463
United States
-0.11%
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