Companies: 11,269     total market cap: HK$1216.203 T
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BMO NASDAQ 100 Equity Index ETF
ZNQ.TO
#1103
ETF rank
HK$12.95 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
HK$748.03
Share price
-0.46%
Change (1 day)
25.18%
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 September 4, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerISINShares HeldCountry
8.87%
NVIDIA CorporationNVDAUS67066G1040658369United States
7.48%
Apple Inc.AAPLUS0378331005399635United States
5.91%
Microsoft CorporationMSFTUS5949181045202170United States
5.04%
Micron Technology, Inc.MUUS595112103884824United States
4.43%
Amazon.com, Inc.AMZNUS0231351067293090United States
3.42%
Advanced Micro Devices, Inc.AMDUS0079031078122547United States
3.14%
Alphabet Inc. Cl AGOOGLUS02079K3059158529United States
2.92%
Alphabet Inc. Cap Stk Cl CGOOGUS02079K1079148754United States
2.91%
Meta Platforms, Inc.METAUS30303M102780600United States
2.82%
Tesla, Inc.TSLAUS88160R1014136253United States
2.71%
Broadcom Inc.AVGOUS11135F1012129254United States
2.30%
Walmart Inc.WMTUS9311421039367526United States
2.12%
Intel CorporationINTCUS4581401001378798United States
1.90%
Cisco Systems, Inc.CSCOUS17275R1023297050United States
1.79%
Costco Wholesale CorporationCOSTUS22160K105133441United States
1.76%
Palantir Technologies Inc.PLTRUS69608A1088172214United States
1.69%
Lam Research CorporationLRCXUS512807306293792United States
1.59%
Applied Materials, Inc.AMATUS038222105159923United States
1.45%
Netflix, Inc.NFLXUS64110L1061315755United States
1.24%
SPACE EXPLORATION TECHNOLOGIES CORPSPCXUS84615Q1031143782United States
1.19%
Palo Alto Networks, Inc.PANWUS697435105761131United States
1.13%
Sandisk CorporationSNDKUS80004C200811091United States
1.06%
KLA CorporationKLACUS482480100997955United States
1.03%
Amgen Inc.AMGNUS031162100940431United States
1.03%
Texas Instruments IncorporatedTXNUS882508104068182United States
0.97%
Linde plcLINIE000S9YS76234639United Kingdom
0.95%
CrowdStrike Holdings, Inc.CRWDUS22788C105376288United States
0.86%
Marvell Technology, Inc.MRVLUS573874104165532United States
0.86%
T-Mobile US, Inc.TMUSUS872590104081074United States
0.83%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4916798Ireland
0.82%
Gilead Sciences, Inc.GILDUS375558103693108United States
0.82%
PepsiCo, Inc.PEPUS7134481081102395United States
0.78%
QUALCOMM IncorporatedQCOMUS747525103678957United States
0.78%
Shopify Inc.SHOPCA82509L107691371Canada
0.77%
Analog Devices, Inc.ADIUS032654105136487United States
0.71%
Western Digital CorporationWDCUS958102105525822United States
0.69%
ASML holding nvASMLUSN0705921006868Netherlands
0.66%
Booking Holdings Inc.BKNGUS09857L108958053United States
0.61%
Vertex Pharmaceuticals IncorporatedVRTXUS92532F100319017United States
0.57%
Intuitive Surgical, Inc.ISRGUS46120E602326529United States
0.52%
Starbucks CorporationSBUXUS855244109485385United States
0.50%
Fortinet, Inc.FTNTUS34959E109154887United States
0.49%
Automatic Data Processing, Inc.ADPUS053015103629952United States
0.47%
Adobe Inc.ADBEUS00724F101230285United States
0.47%
ARM HOLDINGS PLCARMUS042068205831761United Kingdom
0.47%
Constellation Energy CorporationCEGUS21037T109727064United States
0.44%
MERCADOLIBRE INCMELIUS58733R10233797United States
0.43%
AppLovin CorporationAPPUS03831W108022904United States
0.41%
Comcast CorporationCMCSAUS20030N1019267615United States
0.40%
CSX CorporationCSXUS1264081035139500United States
0.40%
Intuit Inc.INTUUS461202103420489United States
0.39%
Marriott International, Inc.MARUS571903202219752United States
0.38%
DoorDash, Inc.DASHUS25809K105130812United States
0.38%
Monster Beverage CorporationMNSTUS61174X1090146538United States
0.37%
Regeneron Pharmaceuticals, Inc.REGNUS75886F10757716United States
0.35%
Cadence Design Systems, Inc.CDNSUS127387108720658United States
0.35%
Cintas CorporationCTASUS172908105929970United States
0.34%
Mondelez International, Inc.MDLZUS609207105896164United States
0.33%
Airbnb, Inc.ABNBUS009066101031310United States
0.33%
Ross Stores, Inc.ROSTUS778296103824137United States
0.33%
Synopsys, Inc.SNPSUS871607107614347United States
0.32%
O'Reilly Automotive, Inc.ORLYUS67103H107762080United States
0.31%
Datadog, Inc.DDOGUS23804L103524785United States
0.31%
Warner Bros. Discovery, Inc.WBDUS9344231041188228United States
0.30%
American Electric Power Company, Inc.AEPUS025537101740762United States
0.30%
Lumentum Holdings Inc.LITEUS55024U10975823United States
0.29%
HONEYWELL INTERNATIONAL INCHONUS438516205623734United States
0.29%
PACCAR IncPCARUS693718108839426United States
0.28%
Baker Hughes CompanyBKRUS05722G100474520United States
0.26%
Monolithic Power Systems, Inc.MPWRUS60983910543683United States
0.25%
Diamondback Energy, Inc.FANGUS25278X109021079United States
0.25%
Fastenal CompanyFASTUS311900104486009United States
0.25%
NXP Semiconductors N.V.NXPINL000953878418980Netherlands
0.24%
PDD HOLDINGS INCPDDUS722304102850036United States
0.24%
Teradyne, Inc.TERUS880770102911723United States
0.23%
Astera Labs, Inc.ALABUS04626A103412836United States
0.22%
HONEYWELL AEROSPACE INCHONAUS43849R105923734United States
0.22%
Nebius Group N.V.NBISNL000980552216515Netherlands
0.21%
Coca-Cola Europacific Partners PLCCCEPGB00BDCPN04933422United Kingdom
0.21%
PayPal Holdings, Inc.PYPLUS70450Y103866080United States
0.21%
Strategy IncMSTRUS594972408324785United States
0.21%
Xcel Energy Inc.XELUS98389B100846773United States
0.20%
Autodesk, Inc.ADSKUS052769106915807United States
0.20%
Exelon CorporationEXCUS30161N101976655United States
0.19%
IDEXX Laboratories, Inc.IDXXUS45168D10465915United States
0.19%
Keurig Dr Pepper Inc.KDPUS49271V1008102231United States
0.19%
Paychex, Inc.PAYXUS704326107926837United States
0.18%
Axon Enterprise, Inc.AXONUS05464C10186038United States
0.18%
CoreWeave, Inc.CRWVUS21873S108733533United States
0.18%
Ferrovial SEFERNL0015001FS853895Luxembourg
0.18%
Microchip Technology IncorporatedMCHPUS595017104240614United States
0.18%
Roper Technologies, Inc.ROPUS77669610617565United States
0.18%
THOMSON REUTERS CORPTRICA884903881228547Canada
0.17%
Old Dominion Freight Line, Inc.ODFLUS679580100915580United States
0.17%
Take-Two Interactive Software, Inc.TTWOUS874054109413909United States
0.17%
Workday, Inc.WDAYUS98138H101415265United States
0.16%
Alnylam Pharmaceuticals, Inc.ALNYUS02043Q107610006United States
0.16%
Rocket Lab CorporationRKLBUS773121108943359United States
0.15%
DexCom, Inc.DXCMUS252131107429208United States
0.14%
Copart, Inc.CPRTUS217204106169654United States
0.14%
GE HealthCare Technologies Inc.GEHCUS36266G107634079United States
0.13%
The Kraft Heinz CompanyKHCUS500754106489133United States
-0.01%
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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