BMO Global High Dividend Covered Call ETF (TSX:ZWG)
Canada
· Delayed Price · Currency is CAD 30.89
+0.29 (0.95%)
Jun 6, 2025, 1:01 PM EDT
TSX:ZWG Holdings List
As of Jun 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 4.18% |
| 2 | MSFT | Microsoft Corporation | 4.05% |
| 3 | JPM | JPMorgan Chase & Co. | 3.94% |
| 4 | AAPL | Apple Inc. | 3.81% |
| 5 | HD | The Home Depot, Inc. | 3.79% |
| 6 | ABBV | AbbVie Inc. | 3.76% |
| 7 | PG | The Procter & Gamble Company | 3.70% |
| 8 | PFE | Pfizer Inc. | 3.69% |
| 9 | BAC | Bank of America Corporation | 3.61% |
| 10 | MRK | Merck & Co., Inc. | 3.40% |
| 11 | CSCO | Cisco Systems, Inc. | 3.32% |
| 12 | IBM | International Business Machines Corporation | 3.11% |
| 13 | CVX | Chevron Corporation | 2.81% |
| 14 | XOM | Exxon Mobil Corporation | 2.79% |
| 15 | MS | Morgan Stanley | 2.72% |
| 16 | UPS | United Parcel Service, Inc. | 2.63% |
| 17 | VZ | Verizon Communications Inc. | 2.63% |
| 18 | MCD | McDonald's Corporation | 2.44% |
| 19 | TXN | Texas Instruments Incorporated | 2.32% |
| 20 | TSX: RY | Royal Bank of Canada | 2.22% |
| 21 | TSX: BMO | Bank of Montreal | 2.13% |
| 22 | CMCSA | Comcast Corporation | 2.05% |
| 23 | ADI | Analog Devices, Inc. | 1.99% |
| 24 | CAT | Caterpillar Inc. | 1.93% |
| 25 | QCOM | QUALCOMM Incorporated | 1.84% |
| 26 | ACN | Accenture plc | 1.83% |
| 27 | EPA: CS | AXA SA | 1.75% |
| 28 | PRU | Prudential Financial, Inc. | 1.75% |
| 29 | ETR: SAP | SAP SE | 1.71% |
| 30 | ETR: DTE | Deutsche Telekom AG | 1.66% |
| 31 | ETR: ALV | Allianz SE | 1.65% |
| 32 | LON: HSBA | HSBC Holdings plc | 1.64% |
| 33 | LON: ULVR | Unilever PLC | 1.63% |
| 34 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.58% |
| 35 | CPH: NOVO.B | Novo Nordisk A/S | 1.50% |
| 36 | LON: RIO | Rio Tinto Group | 1.50% |
| 37 | TYO: 7203 | Toyota Motor Corporation | 1.50% |
| 38 | EPA: TTE | TotalEnergies SE | 1.49% |
| 39 | ASX: BHP | BHP Group Limited | 1.43% |
| 40 | n/a | CASH | 1.39% |
| 41 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.25% |
| 42 | n/a | 603404699 BMOMOOTC | 0.00% |
| 43 | n/a | 605738841 BMOMOOTC | 0.00% |
| 44 | n/a | 607106176 BMOMOOTC | 0.00% |
| 45 | n/a | 608577992 BMOMOOTC | 0.00% |
| 46 | n/a | 608714308 BMOMOOTC | 0.00% |
| 47 | n/a | 609131906 BMOMOOTC | 0.00% |
| 48 | n/a | 609131914 BMOMOOTC | 0.00% |
| 49 | n/a | 610041517 BMOMOOTC | 0.00% |
| 50 | n/a | 610041548 BMOMOOTC | 0.00% |
| 51 | ACN.6 C345 | ACCENTURE PLC 13Jun2025 345 CALL | 0.00% |
| 52 | ADI.6 C250 | ANALOG DEVICES INC 13Jun2025 250 CALL | 0.00% |
| 53 | AAPL.6 C225 | APPLE INC 06Jun2025 225 CALL | 0.00% |
| 54 | BAC.6 C47 | BANK OF AMERICA CORP 13Jun2025 47 CALL | 0.00% |
| 55 | 2BMO.6 C150 | BANK OF MONTREAL 13Jun2025 150 CALL | 0.00% |
| 56 | CAT.6 C370 | CATERPILLAR INC 27Jun2025 370 CALL | 0.00% |
| 57 | CVX.6 C150 | CHEVRON CORP 20Jun2025 150 CALL | 0.00% |
| 58 | CVX.6 C145 | CHEVRON CORP 06Jun2025 145 CALL | 0.00% |
| 59 | CSCO.6 C67 | CISCO SYSTEMS INC 27Jun2025 67 CALL | 0.00% |
| 60 | KO.6 C76 | COCA-COLA CO/THE 06Jun2025 76 CALL | 0.00% |
| 61 | KO.6 C75 | COCA-COLA CO/THE 13Jun2025 75 CALL | 0.00% |
| 62 | CMCSA.6 C37.5 | COMCAST CORP 20Jun2025 37.5 CALL | 0.00% |
| 63 | XOM.6 C115 | EXXON MOBIL CORP 06Jun2025 115 CALL | 0.00% |
| 64 | HD.6 C405 | HOME DEPOT INC/THE 20Jun2025 405 CALL | 0.00% |
| 65 | JPM.6 C280 | JPMORGAN CHASE & CO 20Jun2025 280 CALL | 0.00% |
| 66 | MCD.6 C330 | MCDONALD'S CORP 20Jun2025 330 CALL | 0.00% |
| 67 | MRK.6 C86 | MERCK & CO INC 27Jun2025 86 CALL | 0.00% |
| 68 | PFE.6 C26 | PFIZER INC 06Jun2025 26 CALL | 0.00% |
| 69 | PG.6 C175 | PROCTER & GAMBLE CO/THE 27Jun2025 175 CALL | 0.00% |
| 70 | PRU.6 C115 | PRUDENTIAL FINANCIAL INC 20Jun2025 115 CALL | 0.00% |
| 71 | QCOM.6 C155 | QUALCOMM INC 06Jun2025 155 CALL | 0.00% |
| 72 | 2RY.6 C180 | ROYAL BANK OF CANADA 13Jun2025 180 CALL | 0.00% |
| 73 | TSM.6 C215 | TAIWAN SEMICONDUCTOR MANUFACTU 27Jun2025 215 CALL | 0.00% |
| 74 | TXN.6 C205 | TEXAS INSTRUMENTS INC 27Jun2025 205 CALL | 0.00% |
| 75 | VZ.6 C47 | VERIZON COMMUNICATIONS INC 06Jun2025 47 CALL | 0.00% |
| 76 | VZ.6 C46 | VERIZON COMMUNICATIONS INC 20Jun2025 46 CALL | 0.00% |
| 77 | n/a | 608208283 BMOMOOTC | -0.01% |
| 78 | ABBV.6 C200 | ABBVIE INC 27Jun2025 200 CALL | -0.01% |
| 79 | BAC.6 C44 | BANK OF AMERICA CORP 06Jun2025 44 CALL | -0.01% |
| 80 | IBM.6 C270 | INTERNATIONAL BUSINESS MACHINE 13Jun2025 270 CALL | -0.01% |
| 81 | MRK.6 C93 | MERCK & CO INC 06Jun2025 93 CALL | -0.01% |
| 82 | MSFT.6 C475 | MICROSOFT CORP 20Jun2025 475 CALL | -0.01% |
| 83 | PFE.6 C25 | PFIZER INC 20Jun2025 25 CALL | -0.01% |
| 84 | UPS.6 C105 | UNITED PARCEL SERVICE INC 27Jun2025 105 CALL | -0.01% |
| 85 | MS.6 C127 | MORGAN STANLEY 06Jun2025 127 CALL | -0.03% |
As of Jun 2, 2025