BMO U.S. All Cap Equity Fund (TSX:ZACE)
64.28
+0.30 (0.47%)
At close: Aug 13, 2026
TSX:ZACE Holdings Information
TSX:ZACE is an equity ETF with a total of 57 individual holdings. The top holdings are Apple stock at 8.32%, Alphabet at 4.82%, Microsoft at 4.41%, NVIDIA at 4.19%, and Visa Inc. at 3.03%.
Total Holdings
57
Top 10 Percentage
37.93%
Asset Class
Equity
ETF Category
US Equity
Assets
60.82M
PE Ratio
26.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.32% |
| 2 | GOOGL | Alphabet Inc. | 4.82% |
| 3 | MSFT | Microsoft Corporation | 4.41% |
| 4 | NVDA | NVIDIA Corporation | 4.19% |
| 5 | V | Visa Inc. | 3.03% |
| 6 | PANW | Palo Alto Networks, Inc. | 3.00% |
| 7 | AMZN | Amazon.com, Inc. | 2.98% |
| 8 | AVGO | Broadcom Inc. | 2.44% |
| 9 | BAC | Bank of America Corporation | 2.38% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.36% |
| 11 | GE | GE Aerospace | 2.31% |
| 12 | STX | Seagate Technology Holdings plc | 2.21% |
| 13 | URI | United Rentals, Inc. | 2.17% |
| 14 | MU | Micron Technology, Inc. | 1.91% |
| 15 | DOV | Dover Corporation | 1.90% |
| 16 | ORCL | Oracle Corporation | 1.89% |
| 17 | SHOP | Shopify Inc. | 1.86% |
| 18 | EQH | Equitable Holdings, Inc. | 1.75% |
| 19 | MS | Morgan Stanley | 1.72% |
| 20 | GILD | Gilead Sciences, Inc. | 1.72% |
| 21 | COHR | Coherent Corp. | 1.68% |
| 22 | RYAN | Ryan Specialty Holdings, Inc. | 1.54% |
| 23 | PNFP | Pinnacle Financial Partners, Inc. | 1.53% |
| 24 | PLD | Prologis, Inc. | 1.52% |
| 25 | T | AT&T Inc. | 1.51% |
As of Jun 30, 2026