Select a second ETF to benchmark against BMO NASDAQ 100 Equity Index ETF (ZQQ). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZQQ
| AuM | $3,023.22 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | -0.62% |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZQQ | -3.59% | -3.77% | +13.02% | +17.09% | +82.56% |
| Flows | ZQQ | +$10 M | -$68 M | -$124 M | -$115 M | +$114 M |
Exposure
Countries
ZQQ
USA
94.36%
Sectors
ZQQ
Technology
67.71%
Consumer Non-Cyclicals
12.04%
Other
20.25%
As of September 16, 2026
Top 10 Holdings
ZQQ
Apple, Inc.
8.17%
NVIDIA Corp.
7.87%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Amazon.com, Inc.
4.23%
Advanced Micro Devices, Inc.
3.64%
Alphabet, Inc.
3.24%
Broadcom Inc.
3.07%
Alphabet, Inc.
3.04%
Meta Platforms, Inc.
2.66%
Diversification
ZQQ
Total weight of top 10 holdings out of 103 total
46.05%
Characteristics
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ZQQ
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.24% | |
| Meets ESG criteria | No | |
| Inception Date | January 19, 2010 |
Recent articles about ZQQ
Tech ETFs Plunge Amid Nasdaq-100 and S&P500 Decline
US markets fell sharply this week, with tech ETFs leading the decline. The S&P500 and Nasdaq 100 suffered heavy losses as semiconductor stocks came under acute pressure, dragging the tech sector down.
Posted on 9/9/2024 by ETF Market Canada inTechnology
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