BMO US Put Write ETF (TSX:ZPW)
15.15
-0.10 (-0.66%)
Feb 12, 2026, 3:59 PM EST
TSX:ZPW Holdings Information
TSX:ZPW is an equity ETF with a total of 53 individual holdings. The top holdings are Cash stock at 64.22%, Microsoft at 4.51%, Apple at 4.39%, Alphabet at 2.48%, and Illinois Tool Works at 2.41%.
Total Holdings
53
Top 10 Percentage
88.54%
Asset Class
Equity
ETF Category
Large Cap
Assets
89.06M
PE Ratio
27.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 64.22% |
| 2 | MSFT | Microsoft Corporation | 4.51% |
| 3 | AAPL | Apple Inc. | 4.39% |
| 4 | GOOGL | Alphabet Inc. | 2.48% |
| 5 | ITW | Illinois Tool Works Inc. | 2.41% |
| 6 | NVDA | NVIDIA Corporation | 2.40% |
| 7 | META | Meta Platforms, Inc. | 2.22% |
| 8 | NFLX | Netflix, Inc. | 2.11% |
| 9 | LLY | Eli Lilly and Company | 2.02% |
| 10 | MA | Mastercard Incorporated | 1.78% |
| 11 | MRK | Merck & Co., Inc. | 1.74% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 1.53% |
| 13 | QCOM | QUALCOMM Incorporated | 1.50% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.48% |
| 15 | CMG | Chipotle Mexican Grill, Inc. | 1.33% |
| 16 | ACN | Accenture plc | 1.22% |
| 17 | ABT | Abbott Laboratories | 1.21% |
| 18 | ADP | Automatic Data Processing, Inc. | 1.16% |
| 19 | INTU | Intuit Inc. | 1.06% |
| 20 | CAT.3 P630 | CATERPILLAR INC 630 PUT | 0.00% |
| 21 | CSCO.2 P70 | CISCO SYSTEMS INC 70 PUT | 0.00% |
| 22 | LIN.2 P415 | LINDE PLC 415 PUT | 0.00% |
| 23 | LLY.2 P970 | ELI LILLY & CO 970 PUT | 0.00% |
| 24 | AAPL.2 P260 | APPLE INC 260 PUT | 0.00% |
| 25 | JNJ.3 P220 | JOHNSON & JOHNSON 220 PUT | 0.00% |
As of Feb 11, 2026