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Konto
BMO MSCI USA High Quality Index ETF
ZUQ.TO
#1466
ETF Rang
€0.79 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
67,70 €
Aktienkurs
-1.25%
Veränderung (1 Tag)
19.39%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO MSCI USA High Quality Index ETF - Bestände
ETF-Bestände zum Stand
4. September 2026
Anzahl der Bestände:
121
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
5.69%
Microsoft Corporation
MSFT
US5949181045
121503
United States
5.35%
Eli Lilly and Company
LLY
US5324571083
49651
United States
5.09%
Apple Inc.
AAPL
US0378331005
169646
United States
4.97%
NVIDIA Corporation
NVDA
US67066G1040
229892
United States
4.87%
Meta Platforms, Inc.
META
US30303M1027
84163
United States
4.43%
Visa Inc.
V
US92826C8394
126070
United States
3.57%
Johnson & Johnson
JNJ
US4781601046
138420
United States
3.19%
Mastercard Incorporated
MA
US57636Q1040
58764
United States
2.84%
Lam Research Corporation
LRCX
US5128073062
98284
United States
2.33%
Walmart Inc.
WMT
US9311421039
231963
United States
2.32%
Alphabet Inc. Cl A
GOOGL
US02079K3059
73157
United States
2.28%
Costco Wholesale Corporation
COST
US22160K1051
26519
United States
2.26%
Applied Materials, Inc.
AMAT
US0382221051
53056
United States
2.19%
Cisco Systems, Inc.
CSCO
US17275R1023
213407
United States
2.14%
Merck & Co., Inc.
MRK
US58933Y1055
151985
United States
2.13%
Netflix, Inc.
NFLX
US64110L1061
290920
United States
1.91%
KLA Corporation
KLAC
US4824801009
109608
United States
1.89%
Palantir Technologies Inc.
PLTR
US69608A1088
115513
United States
1.84%
The Procter & Gamble Company
PG
US7427181091
133995
United States
1.83%
Alphabet Inc. Cap Stk Cl C
GOOG
US02079K1079
58088
United States
1.83%
The Coca-Cola Company
KO
US1912161007
221313
United States
1.23%
Arista Networks Inc
ANET
US0404132054
67739
United States
1.20%
Texas Instruments Incorporated
TXN
US8825081040
49694
United States
1.07%
Gilead Sciences, Inc.
GILD
US3755581036
75625
United States
1.06%
Linde plc
LIN
IE000S9YS762
23733
United Kingdom
0.99%
Amphenol Corporation
APH
US0320951017
127122
United States
0.90%
PepsiCo, Inc.
PEP
US7134481081
70037
United States
0.90%
The TJX Companies, Inc.
TJX
US8725401090
72341
United States
0.83%
Fortinet, Inc.
FTNT
US34959E1091
56773
United States
0.83%
Union Pacific Corporation
UNP
US9078181081
30677
United States
0.80%
Adobe Inc.
ADBE
US00724F1012
32088
United States
0.80%
Eaton Corporation plc
ETN
IE00B8KQN827
20892
Ireland
0.77%
BlackRock, Inc.
BLK
US09290D1019
7352
United States
0.76%
Automatic Data Processing, Inc.
ADP
US0530151036
29213
United States
0.76%
Vertex Pharmaceuticals Incorporated
VRTX
US92532F1003
14829
United States
0.69%
Bristol-Myers Squibb Company
BMY
US1101221083
109771
United States
0.66%
Intuitive Surgical, Inc.
ISRG
US46120E6023
19311
United States
0.65%
Accenture plc
ACN
IE00B4BNMY34
37061
Ireland
0.63%
The Progressive Corporation
PGR
US7433151039
30630
United States
0.62%
Lockheed Martin Corporation
LMT
US5398301094
12671
United States
0.59%
Parker-Hannifin Corporation
PH
US7010941042
6557
United States
0.57%
3M Company
MMM
US88579Y1010
36210
United States
0.57%
Howmet Aerospace Inc.
HWM
US4432011082
23572
United States
0.56%
Trane Technologies plc
TT
IE00BK9ZQ967
13441
Ireland
0.51%
CME Group Inc.
CME
US12572Q1058
19383
United States
0.49%
AppLovin Corporation
APP
US03831W1080
16140
United States
0.48%
Intuit Inc.
INTU
US4612021034
15545
United States
0.47%
Illinois Tool Works Inc.
ITW
US4523081093
18735
United States
0.45%
Moody's Corporation
MCO
US6153691059
9760
United States
0.43%
Cadence Design Systems, Inc.
CDNS
US1273871087
15488
United States
0.43%
Regeneron Pharmaceuticals, Inc.
REGN
US75886F1075
5543
United States
0.42%
Cintas Corporation
CTAS
US1729081059
22397
United States
0.41%
General Dynamics Corporation
GD
US3695501086
12086
United States
0.40%
Cummins Inc.
CMI
US2310211063
7587
United States
0.40%
Ross Stores, Inc.
ROST
US7782961038
18383
United States
0.39%
Motorola Solutions, Inc.
MSI
US6200763075
8872
United States
0.38%
The Travelers Companies, Inc.
TRV
US89417E1091
10993
United States
0.37%
Comfort Systems USA, Inc.
FIX
US1999081045
2429
United States
0.37%
The Sherwin-Williams Company
SHW
US8243481061
11969
United States
0.36%
W.W. Grainger, Inc.
GWW
US3848021040
2866
United States
0.35%
Fastenal Company
FAST
US3119001044
75936
United States
0.35%
Monster Beverage Corporation
MNST
US61174X1090
84177
United States
0.34%
Ameriprise Financial, Inc.
AMP
US03076C1062
6417
United States
0.32%
IDEXX Laboratories, Inc.
IDXX
US45168D1046
6456
United States
0.30%
Teradyne, Inc.
TER
US8807701029
8901
United States
0.27%
AMETEK, Inc.
AME
US0311001004
12074
United States
0.27%
Autodesk, Inc.
ADSK
US0527691069
13325
United States
0.27%
Chipotle Mexican Grill, Inc.
CMG
US1696561059
77716
United States
0.27%
Edwards Lifesciences Corporation
EW
US28176E1082
31486
United States
0.24%
Garmin Ltd.
GRMN
CH0114405324
9276
Switzerland
0.24%
PayPal Holdings, Inc.
PYPL
US70450Y1038
45661
United States
0.23%
Ferguson Enterprises Inc.
FERG
US31488V1070
10726
United States
0.22%
Paychex, Inc.
PAYX
US7043261079
19509
United States
0.22%
Waters Corporation
WAT
US9418481035
5693
United States
0.21%
Agilent Technologies, Inc.
A
US00846U1016
15061
United States
0.21%
NetApp, Inc.
NTAP
US64110D1046
11861
United States
0.20%
EMCOR Group, Inc.
EME
US29084Q1004
2792
United States
0.20%
Jabil Inc.
JBL
US4663131039
6821
United States
0.20%
Veeva Systems Inc.
VEEV
US9224751084
7829
United States
0.20%
Zoetis Inc.
ZTS
US98978V1035
27796
United States
0.19%
DexCom, Inc.
DXCM
US2521311074
23092
United States
0.19%
The Hartford Insurance Group, Inc.
HIG
US4165151048
14874
United States
0.19%
Old Dominion Freight Line, Inc.
ODFL
US6795801009
11156
United States
0.18%
ResMed Inc.
RMD
US7611521078
8551
United States
0.18%
Williams-Sonoma, Inc.
WSM
US9699041011
8459
United States
0.17%
D.R. Horton, Inc.
DHI
US23331A1097
12998
United States
0.16%
Cboe Global Markets, Inc.
CBOE
US12503M1080
5882
United States
0.16%
Cognizant Technology Solutions Corporation
CTSH
US1924461023
26932
United States
0.15%
Copart, Inc.
CPRT
US2172041061
48062
United States
0.15%
Expeditors International of Washington, Inc.
EXPD
US3021301094
8567
United States
0.15%
Raymond James Financial, Inc.
RJF
US7547301090
9194
United States
0.15%
Ulta Beauty, Inc.
ULTA
US90384S3031
2752
United States
0.13%
The Hershey Company
HSY
US4278661081
7886
United States
0.13%
T. Rowe Price Group, Inc.
TROW
US74144T1088
12392
United States
0.13%
Texas Pacific Land Corporation
TPL
US88262P1021
3803
United States
0.13%
West Pharmaceutical Services, Inc.
WST
US9553061055
3952
United States
0.12%
Coeur Mining, Inc.
CDE
US1921085049
57803
United States
0.12%
F5, Inc.
FFIV
US3156161024
3306
United States
0.12%
Hubbell Incorporated
HUBB
US4435106079
2805
United States
0.12%
PulteGroup, Inc.
PHM
US7458671010
10164
United States
0.12%
Veralto Corporation
VLTO
US92338C1036
13459
United States
0.11%
Broadridge Financial Solutions, Inc.
BR
US11133T1034
6528
United States
0.11%
Church & Dwight Co., Inc.
CHD
US1713401024
12186
United States
0.10%
Best Buy Co., Inc.
BBY
US0865161014
11910
United States
0.10%
Curtiss-Wright Corporation
CW
US2315611010
1970
United States
0.10%
NVR, Inc.
NVR
US62944T1051
163
United States
0.10%
Snap-on Incorporated
SNA
US8330341012
2833
United States
0.10%
United Therapeutics Corporation
UTHR
US91307C1027
2277
United States
0.09%
CDW Corporation
CDW
US12514G1085
6446
United States
0.09%
C.H. Robinson Worldwide, Inc.
CHRW
US12541W2098
6452
United States
0.08%
Deckers Outdoor Corporation
DECK
US2435371073
9904
United States
0.08%
Fabrinet
FN
KYG3323L1005
2022
United States
0.08%
Lennox International Inc.
LII
US5261071071
2297
United States
0.07%
McCormick & Company, Incorporated
MKC
US5797802064
13442
United States
0.07%
Neurocrine Biosciences, Inc.
NBIX
US64125C1099
5002
United States
0.07%
W. R. Berkley Corporation
WRB
US0844231029
11383
United States
0.06%
Rollins, Inc.
ROL
US7757111049
18355
United States
0.06%
Tradeweb Markets Inc.
TW
US8926721064
6114
United States
0.06%
Watsco, Inc.
WSO
US9426222009
1888
United States
0.04%
Cash
1
Canada
0.00%
CONTRA ABIOMED INC
2223637D
US003CVR0169
1377
United States