BMO Growth Funds - BMO Covered Call Energy ETF Fund (TSX:ZWEN)
Canada · Delayed Price · Currency is CAD 27.53
-0.75 (-2.65%)
Oct 10, 2025, 3:59 PM EDT
TSX:ZWEN Holdings Information
TSX:ZWEN is an equity ETF with a total of 41 individual holdings. The top holdings are Shell stock at 5.21%, TC Energy at 5.16%, Exxon Mobil at 5.12%, The Williams Companies at 5.07%, and Canadian Natural Resources at 5.06%.
Total Holdings
41
Top 10 Percentage
50.70%
Asset Class
Equity
ETF Category
Theme
Assets
112.84M
PE Ratio
15.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 5.21% |
| 2 | TSX: TRP | TC Energy Corporation | 5.16% |
| 3 | XOM | Exxon Mobil Corporation | 5.12% |
| 4 | WMB | The Williams Companies, Inc. | 5.07% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 5.06% |
| 6 | BP | BP p.l.c. | 5.05% |
| 7 | TSX: ENB | Enbridge Inc. | 5.02% |
| 8 | EOG | EOG Resources, Inc. | 5.01% |
| 9 | OKE | ONEOK, Inc. | 5.00% |
| 10 | MPC | Marathon Petroleum Corporation | 5.00% |
| 11 | PSX | Phillips 66 | 5.00% |
| 12 | CVX | Chevron Corporation | 4.94% |
| 13 | COP | ConocoPhillips | 4.93% |
| 14 | KMI | Kinder Morgan, Inc. | 4.92% |
| 15 | VLO | Valero Energy Corporation | 4.92% |
| 16 | EQNR | Equinor ASA | 4.92% |
| 17 | TSX: SU | Suncor Energy Inc. | 4.89% |
| 18 | TTE | TotalEnergies SE | 4.89% |
| 19 | SLB | Schlumberger Limited | 4.84% |
| 20 | OXY | Occidental Petroleum Corporation | 4.77% |
| 21 | n/a | CASH | 0.43% |
| 22 | OKE.10 C80 | ONEOK INC 17Oct2025 80 CALL | 0.00% |
| 23 | CNQ.10 C48 | CANADIAN NATURAL RESOURCES LTD 17Oct2025 48 CALL | 0.00% |
| 24 | COP.10 C103 | CONOCOPHILLIPS 31Oct2025 103 CALL | 0.00% |
| 25 | ENB.10 C70 | ENBRIDGE INC 17Oct2025 70 CALL | 0.00% |
As of Oct 10, 2025