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Konto
BMO NASDAQ 100 Equity Index ETF
ZNQ.TO
#1103
ETF Rang
€1.42 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
82,04 €
Aktienkurs
-0.46%
Veränderung (1 Tag)
25.92%
Veränderung (1 Jahr)
👩💻 Technologie-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
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Ausschüttungen
BMO NASDAQ 100 Equity Index ETF - Bestände
ETF-Bestände zum Stand
4. September 2026
Anzahl der Bestände:
103
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
8.87%
NVIDIA Corporation
NVDA
US67066G1040
658369
United States
7.48%
Apple Inc.
AAPL
US0378331005
399635
United States
5.91%
Microsoft Corporation
MSFT
US5949181045
202170
United States
5.04%
Micron Technology, Inc.
MU
US5951121038
84824
United States
4.43%
Amazon.com, Inc.
AMZN
US0231351067
293090
United States
3.42%
Advanced Micro Devices, Inc.
AMD
US0079031078
122547
United States
3.14%
Alphabet Inc. Cl A
GOOGL
US02079K3059
158529
United States
2.92%
Alphabet Inc. Cap Stk Cl C
GOOG
US02079K1079
148754
United States
2.91%
Meta Platforms, Inc.
META
US30303M1027
80600
United States
2.82%
Tesla, Inc.
TSLA
US88160R1014
136253
United States
2.71%
Broadcom Inc.
AVGO
US11135F1012
129254
United States
2.30%
Walmart Inc.
WMT
US9311421039
367526
United States
2.12%
Intel Corporation
INTC
US4581401001
378798
United States
1.90%
Cisco Systems, Inc.
CSCO
US17275R1023
297050
United States
1.79%
Costco Wholesale Corporation
COST
US22160K1051
33441
United States
1.76%
Palantir Technologies Inc.
PLTR
US69608A1088
172214
United States
1.69%
Lam Research Corporation
LRCX
US5128073062
93792
United States
1.59%
Applied Materials, Inc.
AMAT
US0382221051
59923
United States
1.45%
Netflix, Inc.
NFLX
US64110L1061
315755
United States
1.24%
SPACE EXPLORATION TECHNOLOGIES CORP
SPCX
US84615Q1031
143782
United States
1.19%
Palo Alto Networks, Inc.
PANW
US6974351057
61131
United States
1.13%
Sandisk Corporation
SNDK
US80004C2008
11091
United States
1.06%
KLA Corporation
KLAC
US4824801009
97955
United States
1.03%
Amgen Inc.
AMGN
US0311621009
40431
United States
1.03%
Texas Instruments Incorporated
TXN
US8825081040
68182
United States
0.97%
Linde plc
LIN
IE000S9YS762
34639
United Kingdom
0.95%
CrowdStrike Holdings, Inc.
CRWD
US22788C1053
76288
United States
0.86%
Marvell Technology, Inc.
MRVL
US5738741041
65532
United States
0.86%
T-Mobile US, Inc.
TMUS
US8725901040
81074
United States
0.83%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
16798
Ireland
0.82%
Gilead Sciences, Inc.
GILD
US3755581036
93108
United States
0.82%
PepsiCo, Inc.
PEP
US7134481081
102395
United States
0.78%
QUALCOMM Incorporated
QCOM
US7475251036
78957
United States
0.78%
Shopify Inc.
SHOP
CA82509L1076
91371
Canada
0.77%
Analog Devices, Inc.
ADI
US0326541051
36487
United States
0.71%
Western Digital Corporation
WDC
US9581021055
25822
United States
0.69%
ASML holding nv
ASML
USN070592100
6868
Netherlands
0.66%
Booking Holdings Inc.
BKNG
US09857L1089
58053
United States
0.61%
Vertex Pharmaceuticals Incorporated
VRTX
US92532F1003
19017
United States
0.57%
Intuitive Surgical, Inc.
ISRG
US46120E6023
26529
United States
0.52%
Starbucks Corporation
SBUX
US8552441094
85385
United States
0.50%
Fortinet, Inc.
FTNT
US34959E1091
54887
United States
0.49%
Automatic Data Processing, Inc.
ADP
US0530151036
29952
United States
0.47%
Adobe Inc.
ADBE
US00724F1012
30285
United States
0.47%
ARM HOLDINGS PLC
ARM
US0420682058
31761
United Kingdom
0.47%
Constellation Energy Corporation
CEG
US21037T1097
27064
United States
0.44%
MERCADOLIBRE INC
MELI
US58733R1023
3797
United States
0.43%
AppLovin Corporation
APP
US03831W1080
22904
United States
0.41%
Comcast Corporation
CMCSA
US20030N1019
267615
United States
0.40%
CSX Corporation
CSX
US1264081035
139500
United States
0.40%
Intuit Inc.
INTU
US4612021034
20489
United States
0.39%
Marriott International, Inc.
MAR
US5719032022
19752
United States
0.38%
DoorDash, Inc.
DASH
US25809K1051
30812
United States
0.38%
Monster Beverage Corporation
MNST
US61174X1090
146538
United States
0.37%
Regeneron Pharmaceuticals, Inc.
REGN
US75886F1075
7716
United States
0.35%
Cadence Design Systems, Inc.
CDNS
US1273871087
20658
United States
0.35%
Cintas Corporation
CTAS
US1729081059
29970
United States
0.34%
Mondelez International, Inc.
MDLZ
US6092071058
96164
United States
0.33%
Airbnb, Inc.
ABNB
US0090661010
31310
United States
0.33%
Ross Stores, Inc.
ROST
US7782961038
24137
United States
0.33%
Synopsys, Inc.
SNPS
US8716071076
14347
United States
0.32%
O'Reilly Automotive, Inc.
ORLY
US67103H1077
62080
United States
0.31%
Datadog, Inc.
DDOG
US23804L1035
24785
United States
0.31%
Warner Bros. Discovery, Inc.
WBD
US9344231041
188228
United States
0.30%
American Electric Power Company, Inc.
AEP
US0255371017
40762
United States
0.30%
Lumentum Holdings Inc.
LITE
US55024U1097
5823
United States
0.29%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
23734
United States
0.29%
PACCAR Inc
PCAR
US6937181088
39426
United States
0.28%
Baker Hughes Company
BKR
US05722G1004
74520
United States
0.26%
Monolithic Power Systems, Inc.
MPWR
US6098391054
3683
United States
0.25%
Diamondback Energy, Inc.
FANG
US25278X1090
21079
United States
0.25%
Fastenal Company
FAST
US3119001044
86009
United States
0.25%
NXP Semiconductors N.V.
NXPI
NL0009538784
18980
Netherlands
0.24%
PDD HOLDINGS INC
PDD
US7223041028
50036
United States
0.24%
Teradyne, Inc.
TER
US8807701029
11723
United States
0.23%
Astera Labs, Inc.
ALAB
US04626A1034
12836
United States
0.22%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
23734
United States
0.22%
Nebius Group N.V.
NBIS
NL0009805522
16515
Netherlands
0.21%
Coca-Cola Europacific Partners PLC
CCEP
GB00BDCPN049
33422
United Kingdom
0.21%
PayPal Holdings, Inc.
PYPL
US70450Y1038
66080
United States
0.21%
Strategy Inc
MSTR
US5949724083
24785
United States
0.21%
Xcel Energy Inc.
XEL
US98389B1008
46773
United States
0.20%
Autodesk, Inc.
ADSK
US0527691069
15807
United States
0.20%
Exelon Corporation
EXC
US30161N1019
76655
United States
0.19%
IDEXX Laboratories, Inc.
IDXX
US45168D1046
5915
United States
0.19%
Keurig Dr Pepper Inc.
KDP
US49271V1008
102231
United States
0.19%
Paychex, Inc.
PAYX
US7043261079
26837
United States
0.18%
Axon Enterprise, Inc.
AXON
US05464C1018
6038
United States
0.18%
CoreWeave, Inc.
CRWV
US21873S1087
33533
United States
0.18%
Ferrovial SE
FER
NL0015001FS8
53895
Luxembourg
0.18%
Microchip Technology Incorporated
MCHP
US5950171042
40614
United States
0.18%
Roper Technologies, Inc.
ROP
US7766961061
7565
United States
0.18%
THOMSON REUTERS CORP
TRI
CA8849038812
28547
Canada
0.17%
Old Dominion Freight Line, Inc.
ODFL
US6795801009
15580
United States
0.17%
Take-Two Interactive Software, Inc.
TTWO
US8740541094
13909
United States
0.17%
Workday, Inc.
WDAY
US98138H1014
15265
United States
0.16%
Alnylam Pharmaceuticals, Inc.
ALNY
US02043Q1076
10006
United States
0.16%
Rocket Lab Corporation
RKLB
US7731211089
43359
United States
0.15%
DexCom, Inc.
DXCM
US2521311074
29208
United States
0.14%
Copart, Inc.
CPRT
US2172041061
69654
United States
0.14%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
34079
United States
0.13%
The Kraft Heinz Company
KHC
US5007541064
89133
United States
-0.01%
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