BMO U.S. All Cap Equity Fund (TSX:ZACE)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1AAPLApple Inc.8.32%37,304
2GOOGLAlphabet Inc.4.82%17,505
3MSFTMicrosoft Corporation4.41%15,353
4NVDANVIDIA Corporation4.19%27,187
5VVisa Inc.3.03%11,457
6PANWPalo Alto Networks, Inc.3.00%11,424
7AMZNAmazon.com, Inc.2.98%16,227
8AVGOBroadcom Inc.2.44%8,389
9BACBank of America Corporation2.38%54,315
10AMDAdvanced Micro Devices, Inc.2.36%5,274
11GEGE Aerospace2.31%8,010
12STXSeagate Technology Holdings plc2.21%2,970
13URIUnited Rentals, Inc.2.17%2,481
14MUMicron Technology, Inc.1.91%2,145
15DOVDover Corporation1.90%10,978
16ORCLOracle Corporation1.89%16,706
17SHOPShopify Inc.1.86%21,121
18EQHEquitable Holdings, Inc.1.75%51,670
19MSMorgan Stanley1.72%10,653
20GILDGilead Sciences, Inc.1.72%17,675
21COHRCoherent Corp.1.68%5,527
22RYANRyan Specialty Holdings, Inc.1.54%52,991
23PNFPPinnacle Financial Partners, Inc.1.53%19,693
24PLDPrologis, Inc.1.52%14,536
25TAT&T Inc.1.51%94,686
Showing 25 of 57 holdings
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As of Jun 30, 2026