ZXLK
BMO SPDR Technology Select Sector Index ETF

Full ZXLK fund page
VS
ZQQ
BMO NASDAQ 100 Equity Index ETF

Full ZQQ fund page

BMO SPDR Technology Select Sector Index ETF (ZXLK) and BMO NASDAQ 100 Equity Index ETF (ZQQ) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLK focuses its top 3 sector exposures on Information Technology, while ZQQ leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ZXLK features a management fee (MER) of 0.21%, compared to 0.35% for ZQQ. Performance-wise, ZXLK has returned 11.35% year-to-date with +$28 M in net flows, whereas ZQQ is at 8.58% with -$56 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

051015%Apr 1Apr 9Apr 16Apr 23Apr 30

Key Data

Historical performance and flows

As of May 1, 2026
1M3MYTD1Y3Y
Perf.
ZXLK
+17.38%+10.80%+11.35%+49.66%-
ZQQ
+14.74%+6.69%+8.58%+37.16%+101.24%
Flows
ZXLK
+$19 M+$27 M+$28 M+$31 M-
ZQQ
+$71 M-$21 M-$56 M+$151 M+$135 M

ZXLK vs ZQQ exposure

Countries

ZXLK
USA
97.07%
ZQQ
USA
96.36%

Sectors

ZXLK
Information Technology
94.31%
ZQQ
Information Technology
48.57%
Communication Services
15.23%
Consumer Discretionary
12.56%
Consumer Staples
8.83%
Other
14.80%
As of May 1, 2026

Top 10 Holdings

ZXLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ZQQ
NVIDIA
8.51%
APPLE
7.68%
MICROSOFT-T
5.65%
AMAZON.COM INC
4.57%
TESLA
3.76%
WALMART INC
3.53%
ALPHABET INC-CL
3.38%
META PLATFORMS
3.36%
ALPHABET INC-CL
3.15%
BROADCOM LIMITED
2.95%

Diversification

ZXLK
Total weight of top 10 holdings out of 73 total
61.38%
ZQQ
Total weight of top 10 holdings out of 101 total
46.55%

Characteristics

Compare
ZXLK
ZQQ
ProviderBMOBMO
ManagementPassively managedPassively managed
BenchmarkS&P Technology Select Sector Total Return Index - USDNASDAQ-100 Currency Hedged CAD Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.28%0.25%
Meets ESG criteriaNoNo
Inception DateFebruary 2, 2025January 19, 2010

Frequently asked questions about ZXLK and ZQQ

Which ETF has performed better year to date: ZXLK or ZQQ?
As of May 1, 2026, ZXLK has returned 11.35% year to date, while ZQQ has returned 8.58%. ZXLK is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLK or ZQQ?
As of May 1, 2026, ZXLK manages $37.84 M in assets, while ZQQ manages $2.97 B. ZQQ is the larger fund by AUM.
How are ZXLK and ZQQ managed?
ZXLK is passively managed by BMO. It tracks the S&P Technology Select Sector Total Return Index - USD benchmark. ZQQ is passively managed by BMO. It tracks the NASDAQ-100 Currency Hedged CAD Total Return Index - CAD benchmark.
What sectors do ZXLK and ZQQ emphasize?
ZXLK is most exposed to Information Technology. ZQQ is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: ZXLK or ZQQ?
Year to date, ZXLK has seen +$28.40 M in net flows, compared with -$56.03 M for ZQQ. ZXLK has attracted more net investor money so far.
How do the fees of ZXLK and ZQQ compare?
ZXLK has an expense ratio of 0.21%, while ZQQ has an expense ratio of 0.39%.
What are the top holdings of ZXLK and ZQQ?
ZXLK's largest holdings include NVIDIA, APPLE, and MICROSOFT-T. ZQQ's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: ZXLK or ZQQ?
ZXLK holds 67 securities, while ZQQ holds 93. On holdings count, ZQQ is the more diversified portfolio.

Recent articles about ZXLK and ZQQ

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