Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | ZQQ |
---|---|---|
09:32 ET | 1000 | 136.4 |
09:36 ET | 100 | 136.3 |
09:38 ET | 200 | 136.14 |
09:45 ET | 200 | 136.22 |
09:48 ET | 100 | 136.17 |
09:52 ET | 300 | 136.05 |
09:54 ET | 100 | 136.24 |
09:56 ET | 100 | 136.28 |
10:14 ET | 100 | 135.95 |
10:15 ET | 100 | 136.13 |
10:17 ET | 100 | 136.14 |
10:21 ET | 200 | 135.96 |
10:30 ET | 100 | 136.05 |
10:32 ET | 300 | 136.21 |
10:33 ET | 300 | 136.14 |
10:39 ET | 100 | 136.12 |
10:50 ET | 100 | 136.36 |
10:55 ET | 700 | 136.24 |
10:57 ET | 300 | 136.2 |
11:00 ET | 300 | 136.19 |
11:02 ET | 400 | 136.22 |
11:08 ET | 200 | 136.29 |
11:15 ET | 200 | 136.04 |
11:26 ET | 100 | 135.86 |
11:38 ET | 100 | 135.79 |
11:42 ET | 200 | 135.73 |
11:47 ET | 100 | 135.61 |
11:49 ET | 200 | 135.56 |
11:58 ET | 1000 | 135.64 |
12:02 ET | 200 | 135.47 |
12:09 ET | 200 | 135.61 |
12:12 ET | 100 | 135.72 |
12:16 ET | 100 | 135.82 |
12:18 ET | 300 | 135.82 |
12:20 ET | 100 | 135.91 |
01:39 ET | 2700 | 136.22 |
01:50 ET | 700 | 136.19 |
01:51 ET | 300 | 136.23 |
01:53 ET | 2000 | 136.18 |
01:55 ET | 200 | 136.17 |
02:00 ET | 100 | 136.22 |
02:02 ET | 6900 | 137.3 |
02:04 ET | 700 | 137.41 |
02:06 ET | 400 | 136.95 |
02:08 ET | 400 | 137.07 |
02:09 ET | 1500 | 136.72 |
02:11 ET | 4600 | 136.85 |
02:15 ET | 300 | 136.45 |
02:20 ET | 100 | 136.91 |
02:22 ET | 100 | 136.87 |
02:24 ET | 300 | 136.86 |
02:26 ET | 1400 | 136.87 |
02:29 ET | 2400 | 136.83 |
02:31 ET | 2800 | 137.08 |
02:33 ET | 900 | 137.14 |
02:36 ET | 100 | 137.37 |
02:38 ET | 2700 | 136.88 |
02:42 ET | 1600 | 136.81 |
02:45 ET | 300 | 136.48 |
02:47 ET | 500 | 136.89 |
02:49 ET | 800 | 136.67 |
02:54 ET | 300 | 137.1 |
02:56 ET | 200 | 136.95 |
03:02 ET | 500 | 136.29 |
03:03 ET | 700 | 136.17 |
03:05 ET | 1000 | 135.99 |
03:07 ET | 3400 | 135.64 |
03:09 ET | 1000 | 135.7 |
03:12 ET | 600 | 135.72 |
03:14 ET | 2400 | 136.01 |
03:16 ET | 2300 | 136.32 |
03:18 ET | 500 | 136.19 |
03:21 ET | 1300 | 135.89 |
03:23 ET | 1400 | 135.82 |
03:27 ET | 500 | 136.5 |
03:30 ET | 500 | 136.62 |
03:32 ET | 1400 | 136.62 |
03:34 ET | 600 | 136.76 |
03:36 ET | 200 | 136.16 |
03:38 ET | 400 | 136.21 |
03:39 ET | 400 | 136.21 |
03:41 ET | 900 | 136.09 |
03:43 ET | 100 | 136.15 |
03:45 ET | 600 | 135.98 |
03:48 ET | 3100 | 135.6 |
03:50 ET | 3300 | 135.51 |
03:52 ET | 3000 | 135.49 |
03:54 ET | 2100 | 135.48 |
03:56 ET | 3700 | 135.52 |
03:57 ET | 1000 | 135.61 |
03:59 ET | 700 | 135.48 |
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. | 14.7M |
Net Asset Value (NAV) | $135.45 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 33.4 |
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% |