BMO Global High Dividend Covered Call ETF (TSX:ZWG)
Canada
· Delayed Price · Currency is CAD 31.70
+0.10 (0.32%)
Jul 4, 2025, 3:59 PM EDT
TSX:ZWG Holdings List
As of Jul 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.90% |
| 2 | MSFT | Microsoft Corporation | 3.77% |
| 3 | PFE | Pfizer Inc. | 3.76% |
| 4 | AAPL | Apple Inc. | 3.69% |
| 5 | ABBV | AbbVie Inc. | 3.55% |
| 6 | BAC | Bank of America Corporation | 3.53% |
| 7 | HD | The Home Depot, Inc. | 3.52% |
| 8 | MRK | Merck & Co., Inc. | 3.47% |
| 9 | KO | The Coca-Cola Company | 3.46% |
| 10 | PG | The Procter & Gamble Company | 3.31% |
| 11 | XOM | Exxon Mobil Corporation | 3.06% |
| 12 | CVX | Chevron Corporation | 3.02% |
| 13 | CSCO | Cisco Systems, Inc. | 2.90% |
| 14 | IBM | International Business Machines Corporation | 2.87% |
| 15 | MS | Morgan Stanley | 2.71% |
| 16 | VZ | Verizon Communications Inc. | 2.61% |
| 17 | UPS | United Parcel Service, Inc. | 2.41% |
| 18 | TXN | Texas Instruments Incorporated | 2.36% |
| 19 | CMCSA | Comcast Corporation | 2.09% |
| 20 | TSX: BMO | Bank of Montreal | 2.04% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.04% |
| 22 | TSX: RY | Royal Bank of Canada | 2.00% |
| 23 | CAT | Caterpillar Inc. | 1.99% |
| 24 | LON: HSBA | HSBC Holdings plc | 1.98% |
| 25 | ETR: SAP | SAP SE | 1.98% |
| 26 | ADI | Analog Devices, Inc. | 1.98% |
| 27 | ETR: DTE | Deutsche Telekom AG | 1.98% |
| 28 | ETR: ALV | Allianz SE | 1.97% |
| 29 | MCD | McDonald's Corporation | 1.94% |
| 30 | QCOM | QUALCOMM Incorporated | 1.94% |
| 31 | EPA: CS | AXA SA | 1.94% |
| 32 | LON: RIO | Rio Tinto Group | 1.93% |
| 33 | EPA: TTE | TotalEnergies SE | 1.90% |
| 34 | LON: ULVR | Unilever PLC | 1.89% |
| 35 | TYO: 7203 | Toyota Motor Corporation | 1.87% |
| 36 | PRU | Prudential Financial, Inc. | 1.82% |
| 37 | CPH: NOVO.B | Novo Nordisk A/S | 1.72% |
| 38 | ACN | Accenture plc | 1.67% |
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.59% |
| 40 | ASX: BHP | BHP Group Limited | 1.51% |
| 41 | n/a | CASH | 0.88% |
| 42 | VZ.7 C46 | VERIZON COMMUNICATIONS INC 11Jul2025 46 CALL | 0.00% |
| 43 | n/a | 622315598 BMOMOOTC | 0.00% |
| 44 | KO.7 C75 | COCA-COLA CO/THE 11Jul2025 75 CALL | 0.00% |
| 45 | CVX.7 C155 | CHEVRON CORP 25Jul2025 155 CALL | 0.00% |
| 46 | CVX.7 C160 | CHEVRON CORP 18Jul2025 160 CALL | 0.00% |
| 47 | IBM.7 C300 | INTERNATIONAL BUSINESS MACHINE 11Jul2025 300 CALL | 0.00% |
| 48 | MCD.7 C305 | MCDONALD'S CORP 25Jul2025 305 CALL | 0.00% |
| 49 | ACN.7 C345 | ACCENTURE PLC 11Jul2025 345 CALL | 0.00% |
| 50 | ABBV.7 C200 | ABBVIE INC 25Jul2025 200 CALL | 0.00% |
As of Jul 4, 2025