BMO U.S. All Cap Equity Fund (TSX:ZACE)
64.29
+0.42 (0.66%)
At close: Sep 22, 2026
TSX:ZACE Holdings Information
TSX:ZACE is an equity ETF with a total of 60 individual holdings. The top holdings are Apple stock at 8.73%, Microsoft at 5.75%, NVIDIA at 4.43%, Alphabet at 4.39%, and Palo Alto Networks at 3.22%.
Total Holdings
60
Top 10 Percentage
38.90%
Asset Class
Equity
ETF Category
US Equity
Assets
60.06M
PE Ratio
26.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.73% |
| 2 | MSFT | Microsoft Corporation | 5.75% |
| 3 | NVDA | NVIDIA Corporation | 4.43% |
| 4 | GOOGL | Alphabet Inc. | 4.39% |
| 5 | PANW | Palo Alto Networks, Inc. | 3.22% |
| 6 | AMZN | Amazon.com, Inc. | 3.11% |
| 7 | MA | Mastercard Incorporated | 2.75% |
| 8 | SHOP | Shopify Inc. | 2.30% |
| 9 | AVGO | Broadcom Inc. | 2.29% |
| 10 | EQH | Equitable Holdings, Inc. | 1.91% |
| 11 | URI | United Rentals, Inc. | 1.90% |
| 12 | ORCL | Oracle Corporation | 1.84% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.84% |
| 14 | FTAI | FTAI Aviation Ltd. | 1.83% |
| 15 | STX | Seagate Technology Holdings plc | 1.82% |
| 16 | T | AT&T Inc. | 1.81% |
| 17 | LLY | Eli Lilly and Company | 1.76% |
| 18 | NFLX | Netflix, Inc. | 1.63% |
| 19 | MS | Morgan Stanley | 1.61% |
| 20 | BAC | Bank of America Corporation | 1.60% |
| 21 | LIN | Linde plc | 1.60% |
| 22 | CVX | Chevron Corporation | 1.58% |
| 23 | DOV | Dover Corporation | 1.57% |
| 24 | UNP | Union Pacific Corporation | 1.54% |
| 25 | MU | Micron Technology, Inc. | 1.52% |
As of Aug 31, 2026