BMO Global High Dividend Covered Call ETF (TSX:ZWG)
34.45
-0.18 (-0.52%)
At close: Jan 19, 2026
TSX:ZWG Holdings Information
TSX:ZWG is an equity ETF with a total of 85 individual holdings. The top holdings are Merck & Co. stock at 4.28%, Apple at 3.66%, Pfizer at 3.58%, AbbVie at 3.56%, and JPMorgan Chase & Co. at 3.47%.
Total Holdings
85
Top 10 Percentage
34.97%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
292.91M
PE Ratio
16.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 4.28% |
| 2 | AAPL | Apple Inc. | 3.66% |
| 3 | PFE | Pfizer Inc. | 3.58% |
| 4 | ABBV | AbbVie Inc. | 3.56% |
| 5 | JPM | JPMorgan Chase & Co. | 3.47% |
| 6 | KO | The Coca-Cola Company | 3.30% |
| 7 | HD | The Home Depot, Inc. | 3.30% |
| 8 | MSFT | Microsoft Corporation | 3.29% |
| 9 | XOM | Exxon Mobil Corporation | 3.28% |
| 10 | BAC | Bank of America Corporation | 3.25% |
| 11 | MS | Morgan Stanley | 3.04% |
| 12 | CVX | Chevron Corporation | 3.02% |
| 13 | PG | The Procter & Gamble Company | 2.99% |
| 14 | IBM | International Business Machines Corporation | 2.98% |
| 15 | CSCO | Cisco Systems, Inc. | 2.81% |
| 16 | CAT | Caterpillar Inc. | 2.64% |
| 17 | UPS | United Parcel Service, Inc. | 2.62% |
| 18 | LON: RIO | Rio Tinto Group | 2.54% |
| 19 | LON: HSBA | HSBC Holdings plc | 2.43% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.31% |
| 21 | TSX: RY | Royal Bank of Canada | 2.30% |
| 22 | VZ | Verizon Communications Inc. | 2.30% |
| 23 | TYO: 7203 | Toyota Motor Corporation | 2.26% |
| 24 | TSX: BMO | Bank of Montreal | 2.22% |
| 25 | ADI | Analog Devices, Inc. | 2.20% |
As of Jan 16, 2026