ZQQ.TO BMO NASDAQ 100 Equity Hedged to CAD Index ETF
Issuer
BMO
Inception
Jan 19, 2010
AUM
C$3.1B
Expense ratio
0.39%
Yield
0.24%
Asset class
Equity
Holdings
0
Last price
C$188.94
This ETF is structured to replicate, as closely as feasible after expenses, the performance of an index comprising companies listed on the NASDAQ exchange. To achieve this, the fund directly invests in and holds the exact constituent securities of that index, mirroring their respective proportions. Furthermore, its U.S. dollar currency exposure is strategically hedged back to the Canadian dollar.
+8.3%
2025-11-13low 156.09 · high 210.582026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZQQ.TO | -8.3% | -7.0% | +9.4% | +10.0% | +19.9% | +10.0% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$325K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc. | 8.65% |
| 2 | NVDA NVIDIA Corporation | 6.97% |
| 3 | MSFT Microsoft Corporation | 6.45% |
| 4 | AMZN Amazon.com, Inc. | 4.78% |
| 5 | MU Micron Technology, Inc. | 4.21% |
| 6 | AMD Advanced Micro Devices, Inc. | 4.15% |
| 7 | TSLA Tesla, Inc. | 3.42% |
| 8 | META Meta Platforms, Inc. | 3.12% |
| 9 | GOOGL Alphabet Inc. Cl A | 2.86% |
| 10 | WMT Walmart Inc. | 2.81% |
| 11 | SPCX Space Exploration Technologies Corp. | 2.75% |
| 12 | AVGO Broadcom Inc. | 2.73% |
| 13 | GOOG Alphabet Inc. Cap Stk Cl C | 2.67% |
| 14 | COST Costco Wholesale Corporation | 2.21% |
| 15 | CSCO Cisco Systems, Inc. | 1.82% |
| 16 | PLTR Palantir Technologies Inc. | 1.82% |
| 17 | INTC Intel Corporation | 1.51% |
| 18 | AMAT Applied Materials, Inc. | 1.44% |
| 19 | LRCX Lam Research Corporation | 1.35% |
| 20 | TXN Texas Instruments Incorporated | 1.30% |
| 21 | PANW Palo Alto Networks, Inc. | 1.25% |
| 22 | NFLX Netflix, Inc. | 1.23% |
| 23 | AMGN Amgen Inc. | 1.16% |
| 24 | LIN.DE Linde plc | 1.11% |
| 25 | CRWD CrowdStrike Holdings, Inc. | 1.08% |
| 26 | GILD Gilead Sciences, Inc. | 0.97% |
| 27 | KLAC KLA Corporation | 0.97% |
| 28 | ADI Analog Devices, Inc. | 0.91% |
| 29 | PEP PepsiCo, Inc. | 0.90% |
| 30 | QCOM QUALCOMM Incorporated | 0.85% |
| 31 | TMUS T-Mobile US, Inc. | 0.85% |
| 32 | SHOP.TO Shopify Inc. | 0.83% |
| 33 | ISRG Intuitive Surgical, Inc. | 0.73% |
| 34 | MRVL Marvell Technology, Inc. | 0.68% |
| 35 | ASML ASML holding nv | 0.66% |
| 36 | SNDK Sandisk Corporation | 0.66% |
| 37 | VRTX Vertex Pharmaceuticals Incorporated | 0.64% |
| 38 | SBUX Starbucks Corporation | 0.57% |
| 39 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.57% |
| 40 | APP AppLovin Corporation | 0.57% |
| 41 | ADP Automatic Data Processing, Inc. | 0.56% |
| 42 | BKNG Booking Holdings Inc. | 0.55% |
| 43 | WDC Western Digital Corporation | 0.52% |
| 44 | MAR Marriott International, Inc. | 0.51% |
| 45 | MRNA Moderna, Inc. | 0.46% |
| 46 | CEG Constellation Energy Corporation | 0.45% |
| 47 | REGN Regeneron Pharmaceuticals, Inc. | 0.45% |
| 48 | CSX CSX Corporation | 0.44% |
| 49 | ADBE Adobe Inc. | 0.43% |
| 50 | FTNT Fortinet, Inc. | 0.43% |
| 51 | INTU Intuit Inc. | 0.43% |
| 52 | CTAS Cintas Corporation | 0.42% |
| 53 | CDNS Cadence Design Systems, Inc. | 0.42% |
| 54 | MNST Monster Beverage Corporation | 0.41% |
| 55 | CMCSA Comcast Corporation | 0.41% |
| 56 | ARM ARM HOLDINGS PLC | 0.41% |
| 57 | SNPS Synopsys, Inc. | 0.41% |
| 58 | MDLZ Mondelez International, Inc. | 0.39% |
| 59 | ROST Ross Stores, Inc. | 0.36% |
| 60 | MELI MERCADOLIBRE INC | 0.35% |
| 61 | ABNB Airbnb, Inc. | 0.35% |
| 62 | ORLY O'Reilly Automotive, Inc. | 0.34% |
| 63 | DASH DoorDash, Inc. | 0.34% |
| 64 | MPWR Monolithic Power Systems, Inc. | 0.34% |
| 65 | HON Honeywell International Inc. | 0.33% |
| 66 | AEP American Electric Power Company, Inc. | 0.33% |
| 67 | 0EDE.L NXP Semiconductors N.V. | 0.32% |
| 68 | FAST Fastenal Company | 0.29% |
| 69 | DDOG Datadog, Inc. | 0.28% |
| 70 | LITE Lumentum Holdings Inc. | 0.27% |
| 71 | PCAR PACCAR Inc | 0.26% |
| 72 | IDXX IDEXX Laboratories, Inc. | 0.26% |
| 73 | ADSK Autodesk, Inc. | 0.25% |
| 74 | HONA HONEYWELL AEROSPACE INC | 0.25% |
| 75 | PDD PDD HOLDINGS INC | 0.24% |
| 76 | KDP Keurig Dr Pepper Inc. | 0.24% |
| 77 | CCEP.L Coca-Cola Europacific Partners PLC | 0.24% |
| 78 | PYPL PayPal Holdings, Inc. | 0.24% |
| 79 | FANG Diamondback Energy, Inc. | 0.24% |
| 80 | XEL Xcel Energy Inc. | 0.23% |
| 81 | BKR Baker Hughes Company | 0.23% |
| 82 | ROP Roper Technologies, Inc. | 0.22% |
| 83 | EXC Exelon Corporation | 0.22% |
| 84 | FER.AS Ferrovial SE | 0.21% |
| 85 | MSTR Strategy Inc | 0.21% |
| 86 | TTWO Take-Two Interactive Software, Inc. | 0.20% |
| 87 | TER Teradyne, Inc. | 0.19% |
| 88 | PAYX Paychex, Inc. | 0.19% |
| 89 | TRI.TO Thomson Reuters Corporation | 0.19% |
| 90 | ALAB Astera Labs, Inc. | 0.19% |
| 91 | RKLB Rocket Lab Corporation | 0.18% |
| 92 | WDAY Workday, Inc. | 0.17% |
| 93 | GEHC GE HealthCare Technologies Inc. | 0.17% |
| 94 | ZQQ.TO Nebius Group N.V. | 0.17% |
| 95 | ODFL Old Dominion Freight Line, Inc. | 0.16% |
| 96 | MCHP Microchip Technology Incorporated | 0.16% |
| 97 | DXCM DexCom, Inc. | 0.14% |
| 98 | CPRT Copart, Inc. | 0.14% |
| 99 | CRWV CoreWeave, Inc. | 0.13% |
| 100 | AXON Axon Enterprise, Inc. | 0.12% |
| 101 | ALNY Alnylam Pharmaceuticals, Inc. | 0.10% |
Sector breakdown
Technology59.9%
Communication Services12.2%
Consumer Cyclical10.3%
Consumer Defensive5.8%
Industrials5.5%
Healthcare3.7%
Utilities1.1%
Basic Materials0.9%
Energy0.5%
Financial Services0.2%
Country breakdown
United States97.4%
Canada1.0%
Netherlands0.8%
Brazil0.4%
China0.2%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | C$0.4600 |
| Dec 30, 2024 | C$0.5380 |
| Dec 27, 2023 | C$0.3800 |
| Dec 28, 2022 | C$0.3500 |
| Dec 29, 2021 | C$0.1600 |
| Dec 29, 2020 | C$0.3800 |
| Dec 27, 2019 | C$0.3300 |
| Dec 27, 2018 | C$0.3020 |
| Dec 27, 2017 | C$0.2770 |
| Dec 23, 2016 | C$0.3100 |
| Dec 24, 2015 | C$0.2850 |
| Dec 24, 2014 | C$0.4650 |
| Dec 24, 2013 | C$0.2650 |
| Dec 24, 2012 | C$0.1550 |
| Dec 23, 2011 | C$0.1130 |
| Dec 24, 2010 | C$0.0140 |
| Sep 27, 2010 | C$0.0260 |
| Jun 25, 2010 | C$0.0190 |
| Mar 26, 2010 | C$0.0240 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZQQ.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error