BMO Global High Dividend Covered Call ETF (TSX: ZWG)

ZWG Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	5.38%	45,314
2	HD	The Home Depot, Inc.	5.13%	26,458
3	MSFT	Microsoft Corporation	4.93%	19,584
4	UPS	United Parcel Service, Inc.	4.19%	54,355
5	CSCO	Cisco Systems, Inc.	4.09%	152,669
6	IBM	International Business Machines Corporation	3.82%	39,169
7	VZ	Verizon Communications Inc.	3.78%	162,692
8	TXN	Texas Instruments Incorporated	3.59%	32,726
9	MCD	McDonald's Corporation	3.48%	24,220
10	UNP	Union Pacific Corporation	3.26%	25,594
11	AVGO	Broadcom Inc.	2.78%	3,070
12	PG	The Procter & Gamble Company	2.59%	27,833
13	XOM	Exxon Mobil Corporation	2.55%	39,340
14	V	Visa Inc.	2.50%	16,892
15	ACN	Accenture plc	2.46%	14,408
16	7203.T	TOYOTA MOTOR CORP	2.45%	211,200
17	JPM	JPMorgan Chase & Co.	2.31%	20,243
18	KO	The Coca-Cola Company	2.12%	59,105
19	HSBA.L	HSBC HOLDINGS PLC	1.85%	379,406
20	MC.PA	LVMH MOET HENNESSY LOUIS VUITTON SE	1.80%	4,158
21	PEP	PepsiCo, Inc.	1.78%	19,107
22	RY	Royal Bank of Canada	1.69%	28,187
23	ABBV	AbbVie Inc.	1.68%	17,368
24	PFE	Pfizer Inc.	1.67%	105,983
25	JNJ	Johnson & Johnson	1.65%	19,975
26	BHP.AX	BHP GROUP LTD	1.58%	97,588
27	ALV.DE	ALLIANZ SE	1.53%	9,754
28	BAC	Bank of America Corporation	1.37%	61,074
29	MRK	Merck & Co., Inc.	1.25%	17,972
30	UNH	UnitedHealth Group Incorporated	1.25%	4,345
31	WMT	Walmart Inc.	1.22%	31,991
32	CVX	Chevron Corporation	1.21%	13,705
33	NESN.SW	NESTLE SA	1.19%	20,721
34	ROG.SW	ROCHE HOLDING AG	1.17%	7,506
35	MS	Morgan Stanley	1.17%	21,365
36	GS	The Goldman Sachs Group, Inc.	1.16%	4,537
37	BLK	BlackRock, Inc.	1.15%	2,597
38	NOVN.SW	NOVARTIS AG	1.13%	18,781
39	LLY	Eli Lilly and Company	1.06%	2,070
40	AMGN	Amgen Inc.	1.05%	5,970
41	GILD	Gilead Sciences, Inc.	1.02%	26,449
42	BMO	Bank of Montreal	1.01%	21,370
43	BMY	Bristol-Myers Squibb Company	1.00%	42,630
44	ZURN.SW	ZURICH INSURANCE GROUP AG	0.93%	3,096
45	NOVO B.CO	NOVO NORDISK A/S	0.93%	11,512
46	AZN.L	ASTRAZENECA PLC	0.88%	10,060
47	NDA FI.HE	NORDEA BANK ABP	0.78%	115,712
48	CS.PA	AXA SA	0.69%	37,369
49	BNP.PA	BNP PARIBAS SA	0.69%	19,129
50	TTE.PA	TOTALENERGIES SE	0.62%	16,486

As of Jun 28, 2024

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