Companies: 11,340     total market cap: โ‚ฌ135.048 T
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BMO NASDAQ 100 Equity Index ETF
ZNQ.TO
#1076
ETF rank
โ‚ฌ1.49 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
86,06ย โ‚ฌ
Share price
3.34%
Change (1 day)
27.11%
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 18, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerISINShares HeldCountry
8.54%
NVIDIA CorporationNVDAUS67066G1040659239United States
7.84%
Apple Inc.AAPLUS0378331005400105United States
5.82%
Microsoft CorporationMSFTUS5949181045202360United States
5.02%
Micron Technology, Inc.MUUS595112103884824United States
4.33%
Amazon.com, Inc.AMZNUS0231351067293090United States
4.00%
Advanced Micro Devices, Inc.AMDUS0079031078122627United States
3.23%
Alphabet Inc. Cl AGOOGLUS02079K3059158649United States
3.13%
Meta Platforms, Inc.METAUS30303M102780670United States
2.99%
Alphabet Inc. Cap Stk Cl CGOOGUS02079K1079148754United States
2.89%
Tesla, Inc.TSLAUS88160R1014136253United States
2.69%
Broadcom Inc.AVGOUS11135F1012129254United States
2.40%
Intel CorporationINTCUS4581401001378798United States
2.29%
Walmart Inc.WMTUS9311421039367526United States
1.90%
Cisco Systems, Inc.CSCOUS17275R1023297050United States
1.79%
Palantir Technologies Inc.PLTRUS69608A1088172674United States
1.75%
Costco Wholesale CorporationCOSTUS22160K105133441United States
1.58%
Lam Research CorporationLRCXUS512807306294052United States
1.55%
Applied Materials, Inc.AMATUS038222105159923United States
1.33%
Netflix, Inc.NFLXUS64110L1061316675United States
1.30%
Palo Alto Networks, Inc.PANWUS697435105761371United States
1.28%
SPACE EXPLORATION TECHNOLOGIES CORPSPCXUS84615Q1031144142United States
1.16%
Sandisk CorporationSNDKUS80004C200811141United States
1.06%
CrowdStrike Holdings, Inc.CRWDUS22788C105376588United States
1.06%
Texas Instruments IncorporatedTXNUS882508104068442United States
1.01%
KLA CorporationKLACUS482480100998235United States
0.94%
Marvell Technology, Inc.MRVLUS573874104165792United States
0.93%
Linde plcLINIE000S9YS76234769United Kingdom
0.91%
Amgen Inc.AMGNUS031162100940591United States
0.84%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4916858Ireland
0.82%
Gilead Sciences, Inc.GILDUS375558103693368United States
0.82%
QUALCOMM IncorporatedQCOMUS747525103679267United States
0.80%
Analog Devices, Inc.ADIUS032654105136627United States
0.80%
T-Mobile US, Inc.TMUSUS872590104081384United States
0.78%
PepsiCo, Inc.PEPUS7134481081102785United States
0.69%
Shopify Inc.SHOPCA82509L107691721Canada
0.67%
ASML holding nvASMLUSN0705921006888Netherlands
0.67%
Western Digital CorporationWDCUS958102105525922United States
0.61%
Intuitive Surgical, Inc.ISRGUS46120E602326639United States
0.57%
Booking Holdings Inc.BKNGUS09857L108958273United States
0.57%
Vertex Pharmaceuticals IncorporatedVRTXUS92532F100319087United States
0.55%
Fortinet, Inc.FTNTUS34959E109155097United States
0.51%
ARM HOLDINGS PLCARMUS042068205831891United Kingdom
0.48%
Automatic Data Processing, Inc.ADPUS053015103630062United States
0.48%
Starbucks CorporationSBUXUS855244109485715United States
0.44%
Adobe Inc.ADBEUS00724F101230395United States
0.41%
AppLovin CorporationAPPUS03831W108022994United States
0.40%
Constellation Energy CorporationCEGUS21037T109727164United States
0.40%
MERCADOLIBRE INCMELIUS58733R10233817United States
0.39%
Marriott International, Inc.MARUS571903202219832United States
0.38%
CSX CorporationCSXUS1264081035139500United States
0.38%
Monster Beverage CorporationMNSTUS61174X1090147098United States
0.36%
Intuit Inc.INTUUS461202103420569United States
0.35%
Cintas CorporationCTASUS172908105930090United States
0.35%
Comcast CorporationCMCSAUS20030N1019267615United States
0.35%
DoorDash, Inc.DASHUS25809K105130932United States
0.35%
Regeneron Pharmaceuticals, Inc.REGNUS75886F10757746United States
0.34%
Cadence Design Systems, Inc.CDNSUS127387108720738United States
0.34%
Mondelez International, Inc.MDLZUS609207105896534United States
0.33%
Datadog, Inc.DDOGUS23804L103524785United States
0.32%
Lumentum Holdings Inc.LITEUS55024U10975853United States
0.32%
Ross Stores, Inc.ROSTUS778296103824137United States
0.32%
Synopsys, Inc.SNPSUS871607107614347United States
0.31%
O'Reilly Automotive, Inc.ORLYUS67103H107762080United States
0.31%
Warner Bros. Discovery, Inc.WBDUS9344231041188228United States
0.30%
Airbnb, Inc.ABNBUS009066101031310United States
0.29%
American Electric Power Company, Inc.AEPUS025537101740762United States
0.29%
HONEYWELL INTERNATIONAL INCHONUS438516205623734United States
0.27%
PACCAR IncPCARUS693718108839426United States
0.26%
Monolithic Power Systems, Inc.MPWRUS60983910543683United States
0.25%
Baker Hughes CompanyBKRUS05722G100474520United States
0.25%
Fastenal CompanyFASTUS311900104486009United States
0.25%
NXP Semiconductors N.V.NXPINL000953878418980Netherlands
0.25%
Teradyne, Inc.TERUS880770102911723United States
0.24%
Diamondback Energy, Inc.FANGUS25278X109021079United States
0.23%
Astera Labs, Inc.ALABUS04626A103412836United States
0.23%
HONEYWELL AEROSPACE INCHONAUS43849R105923734United States
0.23%
PDD HOLDINGS INCPDDUS722304102850036United States
0.22%
Nebius Group N.V.NBISNL000980552216515Netherlands
0.22%
Strategy IncMSTRUS594972408324785United States
0.20%
Autodesk, Inc.ADSKUS052769106915807United States
0.20%
PayPal Holdings, Inc.PYPLUS70450Y103866080United States
0.20%
Xcel Energy Inc.XELUS98389B100846773United States
0.19%
Coca-Cola Europacific Partners PLCCCEPGB00BDCPN04933422United Kingdom
0.19%
Exelon CorporationEXCUS30161N101976655United States
0.18%
IDEXX Laboratories, Inc.IDXXUS45168D10465915United States
0.18%
Keurig Dr Pepper Inc.KDPUS49271V1008102231United States
0.18%
Paychex, Inc.PAYXUS704326107926837United States
0.17%
Ferrovial SEFERNL0015001FS853895Luxembourg
0.17%
Microchip Technology IncorporatedMCHPUS595017104240614United States
0.17%
Take-Two Interactive Software, Inc.TTWOUS874054109413909United States
0.17%
Workday, Inc.WDAYUS98138H101415265United States
0.16%
Axon Enterprise, Inc.AXONUS05464C10186038United States
0.16%
CoreWeave, Inc.CRWVUS21873S108733533United States
0.16%
Old Dominion Freight Line, Inc.ODFLUS679580100915580United States
0.16%
Rocket Lab CorporationRKLBUS773121108943359United States
0.16%
Roper Technologies, Inc.ROPUS77669610617565United States
0.16%
THOMSON REUTERS CORPTRICA884903881228547Canada
0.15%
DexCom, Inc.DXCMUS252131107429208United States
0.14%
Alnylam Pharmaceuticals, Inc.ALNYUS02043Q107610006United States
0.13%
GE HealthCare Technologies Inc.GEHCUS36266G107634079United States
0.12%
Copart, Inc.CPRTUS217204106169654United States
-0.02%
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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