Companies: 11,396     total market cap: ยฃ113.604 T
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BMO NASDAQ 100 Equity Index ETF
ZNQ.TO
#1045
ETF rank
ยฃ1.35 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
ยฃ70.19
Share price
2.65%
Change (1 day)
12.10%
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 10, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerISINShares HeldCountry
8.48%
Apple Inc.AAPLUS0378331005432998United States
6.78%
NVIDIA CorporationNVDAUS67066G1040715016United States
6.60%
Microsoft CorporationMSFTUS5949181045220318United States
4.87%
Amazon.com, Inc.AMZNUS0231351067320081United States
3.87%
Advanced Micro Devices, Inc.AMDUS0079031078133650United States
3.77%
Micron Technology, Inc.MUUS595112103892462United States
3.33%
Tesla, Inc.TSLAUS88160R1014155913United States
3.18%
Meta Platforms, Inc.METAUS30303M102788249United States
2.83%
Space Exploration Technologies Corp.SPCXUS84615Q1031351532United States
2.81%
Alphabet Inc. Cl AGOOGLUS02079K3059174163United States
2.81%
Walmart Inc.WMTUS9311421039398134United States
2.63%
Broadcom Inc.AVGOUS11135F1012141070United States
2.62%
Alphabet Inc. Cap Stk Cl CGOOGUS02079K1079163891United States
2.18%
Costco Wholesale CorporationCOSTUS22160K105136346United States
1.79%
Palantir Technologies Inc.PLTRUS69608A1088188371United States
1.78%
Cisco Systems, Inc.CSCOUS17275R1023322667United States
1.40%
Intel CorporationINTCUS4581401001430139United States
1.36%
Applied Materials, Inc.AMATUS038222105164989United States
1.28%
Lam Research CorporationLRCXUS5128073062102445United States
1.26%
Texas Instruments IncorporatedTXNUS882508104074785United States
1.22%
Palo Alto Networks, Inc.PANWUS697435105766724United States
1.21%
Netflix, Inc.NFLXUS64110L1061340936United States
1.16%
Amgen Inc.AMGNUS031162100944362United States
1.11%
Linde plcLINIE000S9YS76237744United Kingdom
1.06%
CrowdStrike Holdings, Inc.CRWDUS22788C105383828United States
0.97%
Gilead Sciences, Inc.GILDUS3755581036101424United States
0.92%
KLA CorporationKLACUS4824801009106976United States
0.90%
PepsiCo, Inc.PEPUS7134481081111655United States
0.88%
Analog Devices, Inc.ADIUS032654105139647United States
0.84%
QUALCOMM IncorporatedQCOMUS747525103685912United States
0.83%
T-Mobile US, Inc.TMUSUS872590104087854United States
0.82%
Shopify Inc.SHOPCA82509L107699184Canada
0.73%
Intuitive Surgical, Inc.ISRGUS46120E602328906United States
0.65%
ASML holding nvASMLUSN0705921007714Netherlands
0.64%
Vertex Pharmaceuticals IncorporatedVRTXUS92532F100320725United States
0.62%
Marvell Technology, Inc.MRVLUS573874104171801United States
0.58%
Sandisk CorporationSNDKUS80004C200811981United States
0.58%
Starbucks CorporationSBUXUS855244109493271United States
0.56%
Automatic Data Processing, Inc.ADPUS053015103632510United States
0.55%
AppLovin CorporationAPPUS03831W108024921United States
0.55%
Booking Holdings Inc.BKNGUS09857L108961478United States
0.52%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4918570Ireland
0.51%
Marriott International, Inc.MARUS571903202221348United States
0.48%
Western Digital CorporationWDCUS958102105529488United States
0.46%
Moderna, Inc.MRNAUS60770K107932853United States
0.44%
Constellation Energy CorporationCEGUS21037T109728991United States
0.43%
Adobe Inc.ADBEUS00724F101232523United States
0.43%
CSX CorporationCSXUS1264081035151558United States
0.43%
Intuit Inc.INTUUS461202103422363United States
0.43%
Regeneron Pharmaceuticals, Inc.REGNUS75886F10758285United States
0.42%
Cadence Design Systems, Inc.CDNSUS127387108722541United States
0.42%
Fortinet, Inc.FTNTUS34959E109160017United States
0.41%
Cintas CorporationCTASUS172908105932718United States
0.41%
Monster Beverage CorporationMNSTUS61174X1090160025United States
0.40%
Comcast CorporationCMCSAUS20030N1019289538United States
0.40%
Synopsys, Inc.SNPSUS871607107615659United States
0.39%
Mondelez International, Inc.MDLZUS6092071058104422United States
0.36%
Airbnb, Inc.ABNBUS009066101034305United States
0.36%
ARM HOLDINGS PLCARMUS042068205835681United Kingdom
0.35%
MERCADOLIBRE INCMELIUS58733R10234162United States
0.35%
Ross Stores, Inc.ROSTUS778296103826241United States
0.34%
DoorDash, Inc.DASHUS25809K105133459United States
0.33%
Honeywell International Inc.HONUS438516205625919United States
0.33%
O'Reilly Automotive, Inc.ORLYUS67103H107766193United States
0.32%
American Electric Power Company, Inc.AEPUS025537101744531United States
0.31%
Monolithic Power Systems, Inc.MPWRUS60983910544013United States
0.30%
NXP Semiconductors N.V.NXPINL000953878420608Netherlands
0.29%
Fastenal CompanyFASTUS311900104493864United States
0.27%
Datadog, Inc.DDOGUS23804L103527396United States
0.26%
PACCAR IncPCARUS693718108843049United States
0.25%
Autodesk, Inc.ADSKUS052769106917094United States
0.25%
IDEXX Laboratories, Inc.IDXXUS45168D10466439United States
0.24%
Coca-Cola Europacific Partners PLCCCEPGB00BDCPN04935632United Kingdom
0.24%
HONEYWELL AEROSPACE INCHONAUS43849R105925909United States
0.24%
Keurig Dr Pepper Inc.KDPUS49271V1008111312United States
0.24%
Lumentum Holdings Inc.LITEUS55024U10977374United States
0.24%
PDD HOLDINGS INCPDDUS722304102854658United States
0.23%
Diamondback Energy, Inc.FANGUS25278X109022921United States
0.23%
PayPal Holdings, Inc.PYPLUS70450Y103869975United States
0.23%
Xcel Energy Inc.XELUS98389B100851114United States
0.22%
Baker Hughes CompanyBKRUS05722G100481224United States
0.22%
Exelon CorporationEXCUS30161N101984462United States
0.22%
Roper Technologies, Inc.ROPUS77669610618075United States
0.20%
Ferrovial SEFERNL0015001FS859746Luxembourg
0.20%
Strategy IncMSTRUS594972408329810United States
0.19%
Paychex, Inc.PAYXUS704326107929084United States
0.19%
Take-Two Interactive Software, Inc.TTWOUS874054109415320United States
0.19%
Thomson Reuters CorporationTRICA884903881230839Canada
0.18%
Teradyne, Inc.TERUS880770102912781United States
0.17%
Astera Labs, Inc.ALABUS04626A103414200United States
0.17%
GE HealthCare Technologies Inc.GEHCUS36266G107636946United States
0.17%
Rocket Lab CorporationRKLBUS773121108948947United States
0.17%
Workday, Inc.WDAYUS98138H101416025United States
0.16%
Old Dominion Freight Line, Inc.ODFLUS679580100916977United States
0.15%
Microchip Technology IncorporatedMCHPUS595017104244432United States
0.15%
Nebius Group N.V.NBISNL000980552219496Netherlands
0.14%
Copart, Inc.CPRTUS217204106175752United States
0.14%
DexCom, Inc.DXCMUS252131107430880United States
0.11%
Axon Enterprise, Inc.AXONUS05464C10186661United States
0.10%
CoreWeave, Inc.CRWVUS21873S108737558United States
0.09%
Alnylam Pharmaceuticals, Inc.ALNYUS02043Q107610968United 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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