BMO US Put Write ETF (TSX:ZPW.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
15.07
0.00 (0.00%)
At close: Feb 11, 2026

TSX:ZPW.U Holdings Information

TSX:ZPW.U is an equity ETF with a total of 56 individual holdings. The top holdings are Us Dollar stock at 69.24%, Meta Platforms at 4.29%, Microsoft at 2.87%, Alphabet at 2.66%, and Apple at 2.43%.

Total Holdings
56
Top 10 Percentage
92.11%
Asset Class
Equity
ETF Category
Large Cap
Assets
13.54M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUs Dollar69.24%51,863,862
2METAMeta Platforms, Inc.4.29%5,000
3MSFTMicrosoft Corporation2.87%4,500
4GOOGLAlphabet Inc.2.66%6,000
5AAPLApple Inc.2.43%7,000
6ITWIllinois Tool Works Inc.2.38%7,000
7NVDANVIDIA Corporation2.35%9,500
8LLYEli Lilly and Company2.16%1,500
9MAMastercard Incorporated1.89%2,500
10VRTXVertex Pharmaceuticals Incorporated1.84%3,000
11UNHUnitedHealth Group Incorporated1.82%4,000
12MRKMerck & Co., Inc.1.60%11,000
13ACNAccenture plc1.50%4,000
14CMGChipotle Mexican Grill, Inc.1.45%27,000
15ADPAutomatic Data Processing, Inc.1.40%4,000
16BLKBlackRock, Inc.0.87%600
17n/aCanadian Dollar0.08%85,358
18n/aWalmart Inc Jan26 105 Put-0.00%6,000
19n/aAlphabet Inc Jan26 280 Put-0.00%5,000
20n/aLinde Plc Jan26 400 Put-0.00%2,000
21n/aCaterpillar Inc Jan26 525 Put-0.00%2,000
22n/aCoca-Cola Co/The Jan26 67.5 Put-0.00%24,000
23n/aTjx Cos Inc/The Jan26 150 Put-0.00%8,000
24n/aWalmart Inc Jan26 108 Put-0.00%10,000
25n/aMastercard Inc Jan26 530 Put-0.00%2,000
Showing 25 of 56 holdings
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As of Jan 9, 2026