BMO Global High Dividend Covered Call ETF (TSX:ZWG)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.15% |
| 2 | MRK | Merck & Co., Inc. | 3.98% |
| 3 | ABBV | AbbVie Inc. | 3.87% |
| 4 | PFE | Pfizer Inc. | 3.70% |
| 5 | JPM | JPMorgan Chase & Co. | 3.49% |
| 6 | BAC | Bank of America Corporation | 3.44% |
| 7 | MSFT | Microsoft Corporation | 3.44% |
| 8 | KO | The Coca-Cola Company | 3.43% |
| 9 | IBM | International Business Machines Corporation | 3.16% |
| 10 | XOM | Exxon Mobil Corporation | 3.12% |
| 11 | CSCO | Cisco Systems, Inc. | 3.10% |
| 12 | MS | Morgan Stanley | 3.00% |
| 13 | HD | The Home Depot, Inc. | 2.97% |
| 14 | PG | The Procter & Gamble Company | 2.87% |
| 15 | CVX | Chevron Corporation | 2.82% |
| 16 | CAT | Caterpillar Inc. | 2.53% |
| 17 | UPS | United Parcel Service, Inc. | 2.48% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.43% |
| 19 | VZ | Verizon Communications Inc. | 2.33% |
| 20 | LON: RIO | Rio Tinto Group | 2.32% |
| 21 | TSX: RY | Royal Bank of Canada | 2.32% |
| 22 | LON: HSBA | HSBC Holdings plc | 2.17% |
| 23 | TSX: BMO | Bank of Montreal | 2.15% |
| 24 | ADI | Analog Devices, Inc. | 2.12% |
| 25 | TXN | Texas Instruments Incorporated | 2.10% |
As of Dec 9, 2025