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Company | Country | Symbol |
---|
Time | Volume | ZQQ |
---|---|---|
09:32 ET | 400 | 142.02 |
09:39 ET | 400 | 142.13 |
09:41 ET | 200 | 142.15 |
09:43 ET | 2100 | 142.19 |
09:48 ET | 600 | 142.21 |
09:52 ET | 100 | 142.4 |
10:01 ET | 100 | 142.82 |
10:03 ET | 200 | 142.8 |
10:08 ET | 1100 | 142.85 |
10:10 ET | 200 | 142.87 |
10:12 ET | 200 | 142.96 |
10:14 ET | 100 | 142.99 |
10:15 ET | 600 | 142.88 |
10:33 ET | 1700 | 142.85 |
10:35 ET | 300 | 143.09 |
10:37 ET | 800 | 143.12 |
10:50 ET | 100 | 143.35 |
10:51 ET | 100 | 143.39 |
11:00 ET | 100 | 143.38 |
11:02 ET | 100 | 143.36 |
11:11 ET | 100 | 143.49 |
11:13 ET | 100 | 143.55 |
11:20 ET | 100 | 143.41 |
11:24 ET | 100 | 143.3 |
12:00 ET | 500 | 143.24 |
12:02 ET | 200 | 143.17 |
12:20 ET | 200 | 143 |
12:21 ET | 800 | 142.99 |
12:36 ET | 100 | 142.97 |
12:41 ET | 100 | 143.14 |
12:56 ET | 100 | 143.22 |
12:59 ET | 200 | 143.35 |
01:15 ET | 800 | 143.46 |
01:26 ET | 100 | 143.51 |
01:33 ET | 100 | 143.69 |
01:48 ET | 100 | 143.95 |
01:57 ET | 300 | 143.98 |
02:00 ET | 1100 | 143.95 |
02:15 ET | 100 | 143.94 |
02:54 ET | 600 | 143.8 |
03:03 ET | 100 | 143.91 |
03:14 ET | 100 | 143.66 |
03:18 ET | 100 | 143.65 |
03:27 ET | 400 | 143.68 |
03:30 ET | 100 | 143.68 |
03:32 ET | 1800 | 143.35 |
03:38 ET | 200 | 143.13 |
03:43 ET | 200 | 142.95 |
03:45 ET | 300 | 143.03 |
03:50 ET | 100 | 142.87 |
03:52 ET | 2000 | 142.62 |
03:54 ET | 1800 | 142.62 |
03:56 ET | 1600 | 142.62 |
US Equity | 96.9% |
---|---|
Int'l Equity | 3.0% |
Cash | 0.8% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | -0.6% |
Technology | 50.6% |
---|---|
Communication Services | 15.9% |
Consumer Cyclical | 12.3% |
Consumer Defensive | 6.4% |
Healthcare | 6.3% |
Industrials | 4.5% |
Basic Mat. | 1.5% |
Utilities | 1.3% |
Energy | 0.5% |
Financial Serv.s | 0.5% |
Real Estate | 0.2% |
United States | 97.0% |
---|---|
Europe | 1.1% |
Latin America | 0.6% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 8.5% | +0.46% | $165.4M |
Apple Inc | Long | 8.2% | +0.46% | $159.1M |
NVIDIA Corp | Long | 7.6% | +0.38% | $146.8M |
Amazon.com Inc | Long | 5.1% | +0.50% | $98.3M |
Meta Platforms Inc Class A | Long | 4.5% | +0.54% | $87.7M |
Broadcom Inc | Long | 4.4% | +0.63% | $85.3M |
Alphabet Inc Class A | Long | 2.8% | +0.66% | $54.6M |
Alphabet Inc Class C | Long | 2.7% | +0.66% | $53.0M |
Costco Wholesale Corp | Long | 2.6% | +0.78% | $49.9M |
Tesla Inc | Long | 2.4% | +0.78% | $46.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ US-100 Currency Hedged CAD TR |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 19, 2010 |
BMO Nasdaq 100 Equity Index ETF seeks to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. Currently, BMO Nasdaq 100 Equity Index ETF seeks to replicate the performance of the NASDAQ-100 Index.
Total Net Assets | $2.0B |
---|---|
Shares Out. | 14.8M |
Net Asset Value (NAV) | $142.69 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 32.1 |
Dividend Yield | 0.27% |
Dividend per Share | 0.38 CAD |
Ex-Dividend Date | 12/27/2023 |
Dividend Payment Date | 01/3/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |