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Company | Country | Symbol |
---|
Time | Volume | ZQQ |
---|---|---|
09:32 ET | 4700 | 128.85 |
09:36 ET | 800 | 128.87 |
09:38 ET | 2500 | 128.98 |
09:41 ET | 200 | 128.94 |
09:48 ET | 100 | 128.79 |
09:54 ET | 100 | 128.79 |
09:57 ET | 300 | 129.05 |
09:59 ET | 1500 | 128.55 |
10:01 ET | 100 | 128.62 |
10:03 ET | 400 | 128.65 |
10:08 ET | 200 | 128.94 |
10:14 ET | 100 | 129.37 |
10:15 ET | 500 | 129.52 |
10:17 ET | 100 | 129.38 |
10:21 ET | 300 | 129.16 |
10:33 ET | 100 | 128.82 |
10:37 ET | 100 | 128.71 |
10:39 ET | 400 | 128.88 |
10:44 ET | 100 | 128.86 |
10:48 ET | 200 | 129.01 |
10:50 ET | 100 | 129.11 |
10:51 ET | 200 | 129.1 |
10:53 ET | 100 | 129.2 |
10:57 ET | 200 | 129.47 |
11:06 ET | 100 | 129.4 |
11:08 ET | 900 | 129.53 |
11:09 ET | 100 | 129.56 |
11:11 ET | 300 | 129.37 |
11:13 ET | 100 | 129.37 |
11:27 ET | 200 | 129.4 |
11:29 ET | 500 | 129.4 |
11:31 ET | 200 | 129.18 |
11:36 ET | 100 | 129.32 |
11:40 ET | 100 | 129.04 |
11:44 ET | 100 | 129.22 |
11:58 ET | 200 | 129 |
12:03 ET | 100 | 129 |
12:05 ET | 200 | 128.95 |
12:09 ET | 100 | 128.93 |
12:14 ET | 2800 | 128.8 |
12:16 ET | 400 | 128.79 |
12:30 ET | 300 | 128.96 |
12:36 ET | 100 | 129.11 |
12:43 ET | 100 | 129.08 |
12:50 ET | 100 | 129.07 |
12:52 ET | 100 | 129.23 |
12:56 ET | 100 | 129.19 |
01:03 ET | 200 | 129.26 |
01:06 ET | 100 | 129.33 |
01:08 ET | 100 | 129.34 |
01:12 ET | 700 | 129.46 |
01:14 ET | 400 | 129.44 |
01:15 ET | 700 | 129.6 |
01:17 ET | 5100 | 129.8 |
01:19 ET | 600 | 129.86 |
01:21 ET | 700 | 129.91 |
01:28 ET | 400 | 129.89 |
01:30 ET | 400 | 130 |
01:32 ET | 600 | 130.12 |
01:33 ET | 300 | 130.14 |
01:44 ET | 100 | 130.01 |
01:50 ET | 500 | 130.07 |
01:51 ET | 100 | 129.96 |
01:55 ET | 100 | 129.74 |
01:57 ET | 400 | 129.82 |
02:00 ET | 200 | 129.77 |
02:09 ET | 200 | 129.85 |
02:15 ET | 100 | 129.62 |
02:29 ET | 100 | 129.65 |
02:31 ET | 100 | 129.62 |
02:40 ET | 800 | 129.67 |
02:44 ET | 5000 | 129.75 |
03:03 ET | 100 | 129.63 |
03:09 ET | 300 | 129.72 |
03:18 ET | 200 | 129.89 |
03:20 ET | 100 | 129.82 |
03:21 ET | 700 | 129.89 |
03:23 ET | 200 | 129.67 |
03:30 ET | 200 | 129.84 |
03:32 ET | 100 | 129.82 |
03:38 ET | 200 | 129.97 |
03:39 ET | 400 | 129.92 |
03:41 ET | 500 | 129.94 |
03:43 ET | 300 | 129.9 |
03:48 ET | 500 | 129.93 |
03:50 ET | 400 | 129.9 |
03:52 ET | 400 | 129.83 |
03:54 ET | 900 | 129.83 |
03:56 ET | 300 | 129.68 |
03:57 ET | 1500 | 129.71 |
03:59 ET | 500 | 129.88 |
US Equity | 97.0% |
---|---|
Int'l Equity | 2.9% |
Other | 0.5% |
CDN Equity | 0 |
Fixed Income | 0 |
Cash | -0.4% |
Technology | 52.1% |
---|---|
Communication Services | 15.5% |
Consumer Cyclical | 12.3% |
Healthcare | 6.2% |
Consumer Defensive | 5.9% |
Industrials | 4.3% |
Basic Mat. | 1.4% |
Utilities | 1.2% |
Energy | 0.5% |
Financial Serv.s | 0.4% |
Real Estate | 0.2% |
United States | 97.1% |
---|---|
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 | 8.6% | -1.66% | $175.7M |
Apple Inc | Long | 8.4% | -2.37% | $170.9M |
NVIDIA Corp | Long | 7.9% | -3.20% | $160.7M |
Amazon.com Inc | Long | 5.2% | -1.57% | $106.4M |
Broadcom Inc | Long | 5.0% | -1.87% | $101.5M |
Meta Platforms Inc Class A | Long | 4.6% | -2.20% | $93.0M |
Alphabet Inc Class A | Long | 2.8% | -2.34% | $56.5M |
Alphabet Inc Class C | Long | 2.7% | -2.99% | $54.4M |
Costco Wholesale Corp | Long | 2.5% | -2.22% | $51.4M |
Tesla Inc | Long | 2.5% | -2.14% | $50.4M |
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 | 4 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. | 14.7M |
Net Asset Value (NAV) | $129.83 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 33.9 |
Dividend Yield | 0.29% |
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% |