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Company | Country | Symbol |
---|
Time | Volume | ZQQ |
---|---|---|
09:32 ET | 1900 | 140 |
09:34 ET | 800 | 139.74 |
09:39 ET | 200 | 139.75 |
09:50 ET | 1400 | 139.38 |
09:52 ET | 100 | 139.5 |
09:54 ET | 100 | 139.41 |
09:57 ET | 200 | 139.47 |
09:59 ET | 2900 | 139.46 |
10:03 ET | 300 | 139.44 |
10:06 ET | 500 | 139.67 |
10:08 ET | 200 | 139.67 |
10:15 ET | 100 | 139.6 |
10:21 ET | 100 | 139.42 |
10:24 ET | 200 | 139.47 |
10:32 ET | 100 | 139.02 |
10:33 ET | 100 | 138.9 |
10:35 ET | 200 | 138.69 |
10:37 ET | 100 | 138.65 |
10:42 ET | 1300 | 138.43 |
10:46 ET | 2900 | 138.36 |
10:48 ET | 100 | 138.36 |
10:51 ET | 700 | 138.77 |
11:04 ET | 100 | 139.01 |
11:08 ET | 200 | 138.68 |
11:13 ET | 100 | 138.17 |
11:15 ET | 100 | 138.1 |
11:18 ET | 500 | 138 |
11:20 ET | 100 | 138.01 |
11:29 ET | 600 | 137.76 |
11:31 ET | 600 | 137.74 |
11:33 ET | 300 | 137.73 |
11:36 ET | 300 | 137.66 |
11:38 ET | 200 | 137.87 |
11:40 ET | 200 | 138 |
11:45 ET | 300 | 137.81 |
11:49 ET | 700 | 137.61 |
11:51 ET | 200 | 137.57 |
11:56 ET | 100 | 137.67 |
12:02 ET | 100 | 137.58 |
12:03 ET | 5800 | 137.46 |
12:05 ET | 100 | 137.54 |
12:07 ET | 400 | 137.72 |
12:14 ET | 100 | 137.73 |
12:16 ET | 500 | 137.75 |
12:21 ET | 600 | 137.71 |
12:23 ET | 400 | 137.82 |
12:34 ET | 200 | 138.09 |
12:39 ET | 100 | 138.2 |
12:48 ET | 200 | 138.26 |
12:50 ET | 700 | 138.17 |
12:59 ET | 100 | 138.34 |
01:17 ET | 100 | 138.37 |
01:24 ET | 100 | 138.6 |
01:30 ET | 200 | 138.31 |
01:51 ET | 200 | 138.35 |
01:53 ET | 100 | 138.24 |
02:02 ET | 200 | 138 |
02:08 ET | 100 | 138.12 |
02:13 ET | 200 | 137.95 |
02:22 ET | 10100 | 138.03 |
02:24 ET | 1000 | 138.16 |
02:27 ET | 500 | 138.09 |
02:29 ET | 1000 | 138.02 |
02:31 ET | 100 | 137.95 |
02:33 ET | 3600 | 137.92 |
02:45 ET | 100 | 137.8 |
02:49 ET | 100 | 137.77 |
02:54 ET | 200 | 137.72 |
03:02 ET | 100 | 137.95 |
03:03 ET | 100 | 138.07 |
03:05 ET | 700 | 137.84 |
03:12 ET | 100 | 137.65 |
03:14 ET | 3800 | 137.41 |
03:16 ET | 200 | 137.51 |
03:21 ET | 200 | 137.5 |
03:23 ET | 1000 | 137.5 |
03:30 ET | 500 | 137.81 |
03:32 ET | 1300 | 137.86 |
03:34 ET | 1500 | 137.92 |
03:36 ET | 700 | 137.9 |
03:38 ET | 900 | 137.96 |
03:39 ET | 700 | 137.94 |
03:41 ET | 4800 | 138.25 |
03:43 ET | 200 | 138.31 |
03:52 ET | 1900 | 138.35 |
03:56 ET | 2200 | 138.42 |
03:57 ET | 1500 | 138.17 |
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) | $138.95 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 32.1 |
Dividend Yield | 0.28% |
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% |