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Company | Country | Symbol |
---|
Time | Volume | ZQQ |
---|---|---|
09:32 ET | 700 | 140.24 |
09:34 ET | 400 | 140.19 |
09:38 ET | 200 | 140.24 |
09:41 ET | 400 | 140.2 |
09:43 ET | 300 | 140.21 |
09:48 ET | 500 | 140.16 |
09:50 ET | 100 | 140.09 |
09:56 ET | 600 | 139.74 |
09:57 ET | 100 | 139.53 |
09:59 ET | 1000 | 139.36 |
10:08 ET | 200 | 139.43 |
10:10 ET | 1000 | 139.15 |
10:12 ET | 1600 | 138.95 |
10:14 ET | 100 | 138.85 |
10:17 ET | 900 | 139.2 |
10:19 ET | 900 | 139.43 |
10:21 ET | 1600 | 139.25 |
10:24 ET | 400 | 139.19 |
10:26 ET | 100 | 139.07 |
10:30 ET | 300 | 138.97 |
10:33 ET | 1700 | 139.04 |
10:35 ET | 2800 | 138.98 |
10:44 ET | 200 | 139.16 |
10:46 ET | 600 | 139.3 |
10:48 ET | 100 | 139.21 |
10:50 ET | 100 | 139.18 |
10:51 ET | 100 | 139.41 |
10:53 ET | 100 | 139.51 |
10:55 ET | 100 | 139.47 |
10:57 ET | 400 | 139.45 |
11:00 ET | 100 | 139.48 |
11:08 ET | 300 | 139.76 |
11:09 ET | 100 | 139.74 |
11:24 ET | 800 | 139.24 |
11:26 ET | 100 | 139.19 |
11:29 ET | 300 | 139.04 |
11:38 ET | 100 | 139.08 |
11:51 ET | 100 | 139.04 |
11:56 ET | 100 | 139.41 |
11:58 ET | 100 | 139.45 |
12:05 ET | 200 | 139.61 |
12:14 ET | 100 | 139.46 |
12:39 ET | 3600 | 139.69 |
12:48 ET | 100 | 139.89 |
12:50 ET | 400 | 139.89 |
12:52 ET | 200 | 139.85 |
01:01 ET | 300 | 139.71 |
01:03 ET | 500 | 139.68 |
01:06 ET | 200 | 139.7 |
01:28 ET | 200 | 139.74 |
01:32 ET | 100 | 139.69 |
01:39 ET | 300 | 139.37 |
01:46 ET | 100 | 139.77 |
01:55 ET | 100 | 139.59 |
02:02 ET | 400 | 139.5 |
02:04 ET | 600 | 139.52 |
02:06 ET | 100 | 139.53 |
02:11 ET | 400 | 139.52 |
02:18 ET | 600 | 139.41 |
02:20 ET | 100 | 139.52 |
02:26 ET | 200 | 139.6 |
02:33 ET | 500 | 139.63 |
02:44 ET | 400 | 139.7 |
02:51 ET | 2000 | 139.74 |
03:03 ET | 100 | 139.8 |
03:07 ET | 100 | 139.81 |
03:20 ET | 100 | 139.85 |
03:21 ET | 100 | 139.85 |
03:23 ET | 1300 | 139.97 |
03:25 ET | 200 | 140 |
03:27 ET | 400 | 140 |
03:30 ET | 300 | 140 |
03:32 ET | 200 | 140.04 |
03:34 ET | 1100 | 140.14 |
03:36 ET | 1300 | 140.13 |
03:38 ET | 200 | 140.09 |
03:41 ET | 400 | 140.14 |
03:43 ET | 100 | 140.14 |
03:45 ET | 300 | 140.17 |
03:48 ET | 200 | 140.08 |
03:50 ET | 300 | 140.11 |
03:52 ET | 600 | 140.11 |
03:56 ET | 200 | 140.2 |
03:59 ET | 500 | 140.35 |
US Equity | 97.0% |
---|---|
Int'l Equity | 2.9% |
Other | 1.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Cash | -1.0% |
Technology | 51.4% |
---|---|
Communication Services | 15.2% |
Consumer Cyclical | 12.5% |
Healthcare | 6.3% |
Consumer Defensive | 6.1% |
Industrials | 4.5% |
Basic Mat. | 1.5% |
Utilities | 1.2% |
Energy | 0.5% |
Financial Serv.s | 0.5% |
Real Estate | 0.2% |
United States | 97.1% |
---|---|
Europe | 1.0% |
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 |
---|---|---|---|---|
Apple Inc | Long | 9.0% | -1.94% | $178.3M |
Microsoft Corp | Long | 8.2% | -1.79% | $163.0M |
NVIDIA Corp | Long | 7.6% | -1.99% | $150.6M |
Amazon.com Inc | Long | 5.1% | -1.99% | $101.8M |
Broadcom Inc | Long | 5.1% | -1.89% | $100.6M |
Meta Platforms Inc Class A | Long | 4.4% | -1.94% | $86.6M |
Tesla Inc | Long | 2.9% | -1.70% | $58.6M |
Alphabet Inc Class A | Long | 2.7% | -1.87% | $52.7M |
Alphabet Inc Class C | Long | 2.6% | -1.82% | $50.9M |
Costco Wholesale Corp | Long | 2.5% | -1.74% | $49.3M |
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. | 14.6M |
Net Asset Value (NAV) | $140.27 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 33.4 |
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% |