BMO U.S. All Cap Equity Fund (TSX:ZACE)
Canada
· Delayed Price · Currency is CAD 48.24
+0.34 (0.71%)
Jun 20, 2025, 4:00 PM EDT
TSX:ZACE Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.12% |
| 2 | MSFT | Microsoft Corporation | 6.83% |
| 3 | NVDA | NVIDIA Corporation | 4.15% |
| 4 | ORCL | Oracle Corporation | 3.74% |
| 5 | GOOGL | Alphabet Inc. | 3.55% |
| 6 | AMZN | Amazon.com, Inc. | 3.49% |
| 7 | UNH | UnitedHealth Group Incorporated | 3.48% |
| 8 | SHOP | Shopify Inc. | 2.81% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.58% |
| 10 | AVGO | Broadcom Inc. | 2.55% |
| 11 | NFLX | Netflix, Inc. | 2.48% |
| 12 | BAC | Bank of America Corporation | 2.34% |
| 13 | SPOT | Spotify Technology S.A. | 2.26% |
| 14 | PANW | Palo Alto Networks, Inc. | 2.11% |
| 15 | MS | Morgan Stanley | 2.02% |
| 16 | COST | Costco Wholesale Corporation | 1.97% |
| 17 | UBER | Uber Technologies, Inc. | 1.95% |
| 18 | WM | Waste Management, Inc. | 1.92% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.86% |
| 20 | T | AT&T Inc. | 1.81% |
| 21 | LULU | lululemon athletica inc. | 1.69% |
| 22 | GILD | Gilead Sciences, Inc. | 1.57% |
| 23 | TSLA | Tesla, Inc. | 1.52% |
| 24 | WMT | Walmart Inc. | 1.51% |
| 25 | LMT | Lockheed Martin Corporation | 1.49% |
| 26 | HOLX | Hologic, Inc. | 1.45% |
| 27 | FCX | Freeport-McMoRan Inc. | 1.44% |
| 28 | AGCO | AGCO Corporation | 1.42% |
| 29 | DAL | Delta Air Lines, Inc. | 1.37% |
| 30 | HD | The Home Depot, Inc. | 1.35% |
| 31 | FCNCA | First Citizens BancShares, Inc. | 1.27% |
| 32 | LLY | Eli Lilly and Company | 1.26% |
| 33 | PLD | Prologis, Inc. | 1.25% |
| 34 | KBH | KB Home | 1.24% |
| 35 | VST | Vistra Corp. | 1.24% |
| 36 | CVX | Chevron Corporation | 1.23% |
| 37 | ONON | On Holding AG | 1.19% |
| 38 | EXE | Expand Energy Corporation | 1.04% |
| 39 | NEE | NextEra Energy, Inc. | 1.02% |
| 40 | TXT | Textron Inc. | 1.01% |
| 41 | AMD | Advanced Micro Devices, Inc. | 1.00% |
| 42 | TJX | The TJX Companies, Inc. | 0.96% |
| 43 | V | Visa Inc. | 0.96% |
| 44 | DLR | Digital Realty Trust, Inc. | 0.94% |
| 45 | JNJ | Johnson & Johnson | 0.94% |
| 46 | PGR | The Progressive Corporation | 0.93% |
| 47 | PNC | The PNC Financial Services Group, Inc. | 0.92% |
| 48 | MAR | Marriott International, Inc. | 0.91% |
| 49 | n/a | Cad | 0.91% |
| 50 | RJF | Raymond James Financial, Inc. | 0.90% |
As of May 31, 2025