BMO US Put Write ETF (TSX:ZPW)
15.55
+0.08 (0.52%)
Jun 11, 2026, 3:45 PM EST
TSX:ZPW Holdings Information
TSX:ZPW is an equity ETF with a total of 42 individual holdings. The top holdings are Cash stock at 64.13%, Microsoft at 3.74%, Visa Inc. at 3.42%, Apple at 3.36%, and Mastercard at 3.28%.
Total Holdings
42
Top 10 Percentage
90.49%
Asset Class
Equity
ETF Category
Large Cap
Assets
103.19M
PE Ratio
25.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 64.13% |
| 2 | MSFT | Microsoft Corporation | 3.74% |
| 3 | V | Visa Inc. | 3.42% |
| 4 | AAPL | Apple Inc. | 3.36% |
| 5 | MA | Mastercard Incorporated | 3.28% |
| 6 | WMT | Walmart Inc. | 3.25% |
| 7 | PG | The Procter & Gamble Company | 2.67% |
| 8 | NVDA | NVIDIA Corporation | 2.36% |
| 9 | LMT | Lockheed Martin Corporation | 2.22% |
| 10 | LLY | Eli Lilly and Company | 2.06% |
| 11 | NFLX | Netflix, Inc. | 1.99% |
| 12 | META | Meta Platforms, Inc. | 1.80% |
| 13 | COST | Costco Wholesale Corporation | 1.77% |
| 14 | ITW | Illinois Tool Works Inc. | 1.56% |
| 15 | MRK | Merck & Co., Inc. | 1.32% |
| 16 | ADP | Automatic Data Processing, Inc. | 1.13% |
| 17 | ACN | Accenture plc | 0.87% |
| 18 | CBOE | Cboe Global Markets, Inc. | 0.68% |
| 19 | n/a | CATERPILLAR INC PUT OPTIONS | 0.00% |
| 20 | n/a | LINDE PLC PUT OPTIONS | 0.00% |
| 21 | n/a | TJX COS INC/THE PUT OPTIONS | 0.00% |
| 22 | n/a | VERTEX PHARMACEUTICALS INC PUT OPTIONS | 0.00% |
| 23 | n/a | INTUITIVE SURGICAL INC PUT OPTIONS | -0.01% |
| 24 | n/a | COSTCO WHOLESALE CORP PUT OPTIONS | -0.01% |
| 25 | n/a | VISA INC PUT OPTIONS | -0.01% |
As of Jun 5, 2026