BMO Global High Dividend Covered Call ETF (TSX:ZWG)
Canada · Delayed Price · Currency is CAD 35.22
+0.58 (1.67%)
At close: Feb 6, 2026
TSX:ZWG Holdings Information
TSX:ZWG is an equity ETF with a total of 82 individual holdings. The top holdings are Merck & Co. stock at 4.56%, Apple at 3.85%, Pfizer at 3.67%, AbbVie at 3.58%, and Exxon Mobil at 3.54%.
Total Holdings
82
Top 10 Percentage
35.96%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
293.33M
PE Ratio
16.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 4.56% |
| 2 | AAPL | Apple Inc. | 3.85% |
| 3 | PFE | Pfizer Inc. | 3.67% |
| 4 | ABBV | AbbVie Inc. | 3.58% |
| 5 | XOM | Exxon Mobil Corporation | 3.54% |
| 6 | KO | The Coca-Cola Company | 3.53% |
| 7 | JPM | JPMorgan Chase & Co. | 3.46% |
| 8 | BAC | Bank of America Corporation | 3.36% |
| 9 | HD | The Home Depot, Inc. | 3.23% |
| 10 | PG | The Procter & Gamble Company | 3.18% |
| 11 | CVX | Chevron Corporation | 3.17% |
| 12 | CSCO | Cisco Systems, Inc. | 3.06% |
| 13 | IBM | International Business Machines Corporation | 2.82% |
| 14 | CAT | Caterpillar Inc. | 2.80% |
| 15 | MSFT | Microsoft Corporation | 2.77% |
| 16 | UPS | United Parcel Service, Inc. | 2.77% |
| 17 | MS | Morgan Stanley | 2.72% |
| 18 | LON: RIO | Rio Tinto Group | 2.69% |
| 19 | VZ | Verizon Communications Inc. | 2.64% |
| 20 | LON: HSBA | HSBC Holdings plc | 2.55% |
| 21 | TXN | Texas Instruments Incorporated | 2.39% |
| 22 | TYO: 7203 | Toyota Motor Corporation | 2.31% |
| 23 | TSX: RY | Royal Bank of Canada | 2.24% |
| 24 | TSX: BMO | Bank of Montreal | 2.22% |
| 25 | ADI | Analog Devices, Inc. | 2.21% |
As of Feb 6, 2026