BMO US Put Write ETF (TSX:ZPW)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCash64.22%1
2MSFTMicrosoft Corporation4.51%8,400
3AAPLApple Inc.4.39%12,000
4GOOGLAlphabet Inc.2.48%6,000
5ITWIllinois Tool Works Inc.2.41%6,100
6NVDANVIDIA Corporation2.40%9,500
7METAMeta Platforms, Inc.2.22%2,500
8NFLXNetflix, Inc.2.11%20,000
9LLYEli Lilly and Company2.02%1,500
10MAMastercard Incorporated1.78%2,500
11MRKMerck & Co., Inc.1.74%11,000
12VRTXVertex Pharmaceuticals Incorporated1.53%2,500
13QCOMQUALCOMM Incorporated1.50%8,000
14UNHUnitedHealth Group Incorporated1.48%4,000
15CMGChipotle Mexican Grill, Inc.1.33%27,000
16ACNAccenture plc1.22%4,000
17ABTAbbott Laboratories1.21%8,000
18ADPAutomatic Data Processing, Inc.1.16%4,000
19INTUIntuit Inc.1.06%2,000
20CAT.3 P630CATERPILLAR INC 630 PUT0.00%-20
21CSCO.2 P70CISCO SYSTEMS INC 70 PUT0.00%-160
22LIN.2 P415LINDE PLC 415 PUT0.00%-20
23LLY.2 P970ELI LILLY & CO 970 PUT0.00%-10
24AAPL.2 P260APPLE INC 260 PUT0.00%-65
25JNJ.3 P220JOHNSON & JOHNSON 220 PUT0.00%-30
Showing 25 of 53 holdings
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As of Feb 11, 2026