BMO Global High Dividend Covered Call ETF (TSX:ZWG)
Canada flag Canada · Delayed Price · Currency is CAD
33.61
+0.04 (0.12%)
Dec 11, 2025, 10:31 AM EST

TSX:ZWG Holdings Information

TSX:ZWG is an equity ETF with a total of 85 individual holdings. The top holdings are Apple stock at 4.15%, Merck & Co. at 3.98%, AbbVie at 3.87%, Pfizer at 3.70%, and JPMorgan Chase & Co. at 3.49%.

Total Holdings
25
Top 10 Percentage
35.78%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
279.92M
PE Ratio
16.66

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.4.15%30,240
2MRKMerck & Co., Inc.3.98%83,068
3ABBVAbbVie Inc.3.87%35,040
4PFEPfizer Inc.3.70%294,855
5JPMJPMorgan Chase & Co.3.49%23,441
6BACBank of America Corporation3.44%129,705
7MSFTMicrosoft Corporation3.44%14,110
8KOThe Coca-Cola Company3.43%98,822
9IBMInternational Business Machines Corporation3.16%20,580
10XOMExxon Mobil Corporation3.12%53,235
11CSCOCisco Systems, Inc.3.10%78,878
12MSMorgan Stanley3.00%33,907
13HDThe Home Depot, Inc.2.97%17,409
14PGThe Procter & Gamble Company2.87%41,518
15CVXChevron Corporation2.82%38,359
16CATCaterpillar Inc.2.53%8,617
17UPSUnited Parcel Service, Inc.2.48%51,645
18EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.43%6,884
19VZVerizon Communications Inc.2.33%117,311
20LON: RIORio Tinto Group2.32%62,974
21TSX: RYRoyal Bank of Canada2.32%28,722
22LON: HSBAHSBC Holdings plc2.17%311,682
23TSX: BMOBank of Montreal2.15%34,310
24ADIAnalog Devices, Inc.2.12%15,482
25TXNTexas Instruments Incorporated2.10%23,631
Showing 25 of 85 holdings
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As of Dec 9, 2025