BMO Covered Call Energy ETF (TSX:ZWEN)
Canada flag Canada · Delayed Price · Currency is CAD
38.92
+0.64 (1.67%)
Nov 12, 2026, 1:21 PM EST

TSX:ZWEN Holdings Information

TSX:ZWEN is an equity ETF with a total of 41 individual holdings. The top holdings are TC Energy stock at 5.39%, EOG Resources at 5.39%, ConocoPhillips at 5.38%, TotalEnergies SE at 5.24%, and Enbridge at 5.22%.

Total Holdings
41
Top 10 Percentage
52.10%
Asset Class
Equity
ETF Category
Theme
Assets
116.31M
PE Ratio
11.25

Breakdown by Asset Class

Top 25 Holdings

Nov 10, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSX:TRPTC Energy Corporation5.39%70,62691.820.26%
2EOGEOG Resources, Inc.5.39%29,589156.481.76%
3COPConocoPhillips5.38%33,008140.501.91%
4EPA:TTETotalEnergies SE5.24%49,56580.631.59%
5TSX:ENBEnbridge Inc.5.22%90,85268.660.60%
6SLBSLB N.V.5.15%85,83250.980.04%
7CVXChevron Corporation5.14%20,240217.521.99%
8SHELShell plc5.09%43,47598.710.87%
9XOMExxonMobil Holdings Corporation5.05%25,506170.342.18%
10KMIKinder Morgan, Inc.5.05%134,64332.201.93%
11BPBP p.l.c.5.01%93,39645.811.22%
12TSX:CNQCanadian Natural Resources Limited5.00%86,16870.120.62%
13TSX:IMOImperial Oil Limited4.93%33,194182.070.95%
14TSX:SUSuncor Energy Inc.4.89%60,05599.080.89%
15EQNREquinor ASA4.81%98,28942.953.91%
16WMBThe Williams Companies, Inc.4.81%59,30570.011.58%
17PSXPhillips 664.77%15,810264.582.28%
18MPCMarathon Petroleum Corporation4.64%9,904416.223.32%
19VLOValero Energy Corporation4.34%10,295378.113.96%
20PBRPetróleo Brasileiro S.A. - Petrobras4.25%193,22518.151.82%
21n/aCash0.63%1--
22n/aWILLIAMS COS INC/THE CALL OPTIONS0.00%---
23n/aCanadian Natural Resources Ltd CALL OPTIONS0.00%---
24n/aCHEVRON CORP CALL OPTIONS0.00%---
25n/aSuncor Energy Inc CALL OPTIONS0.00%---
Showing 25 of 41 holdings
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