BMO U.S. All Cap Equity Fund (TSX:ZACE)
Canada flag Canada · Delayed Price · Currency is CAD
54.80
-0.44 (-0.80%)
Feb 12, 2026, 1:46 PM EST

TSX:ZACE Holdings Information

TSX:ZACE is an equity ETF with a total of 51 individual holdings. The top holdings are Apple stock at 7.95%, Microsoft at 5.43%, Alphabet at 4.86%, Amazon.com at 4.34%, and NVIDIA at 4.27%.

Total Holdings
51
Top 10 Percentage
40.87%
Asset Class
Equity
ETF Category
US Equity
Assets
57.46M
PE Ratio
26.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.95%32,747
2MSFTMicrosoft Corporation5.43%13,478
3GOOGLAlphabet Inc.4.86%15,369
4AMZNAmazon.com, Inc.4.34%19,354
5NVDANVIDIA Corporation4.27%23,867
6VVisa Inc.3.28%10,878
7BACBank of America Corporation3.13%62,753
8MSMorgan Stanley2.84%16,604
9BRK.BBerkshire Hathaway Inc.2.47%5,485
10FCXFreeport-McMoRan Inc.2.31%40,973
11PGRThe Progressive Corporation2.29%11,765
12AVGOBroadcom Inc.2.28%7,363
13SHOPShopify Inc.2.28%18,541
14GILDGilead Sciences, Inc.2.28%17,131
15ORCLOracle Corporation2.26%14,668
16GEVGE Vernova Inc.2.19%3,221
17COSTCostco Wholesale Corporation2.06%2,341
18TAT&T Inc.2.04%83,112
19WMWaste Management, Inc.1.88%9,044
20DOVDover Corporation1.88%9,942
21NFLXNetflix, Inc.1.87%23,868
22EQHEquitable Holdings, Inc.1.86%42,847
23URIUnited Rentals, Inc.1.84%2,512
24GEGE Aerospace1.67%5,829
25PANWPalo Alto Networks, Inc.1.66%10,030
Showing 25 of 51 holdings
Subscribe to see the full list
As of Jan 31, 2026