BMO Global High Dividend Covered Call ETF (TSX:ZWG)
Canada
· Delayed Price · Currency is CAD 33.40
-0.10 (-0.30%)
Mar 3, 2025, 3:59 PM EST
TSX:ZWG Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 4.36% |
| 2 | AAPL | Apple Inc. | 4.24% |
| 3 | KO | The Coca-Cola Company | 4.22% |
| 4 | JPM | JPMorgan Chase & Co. | 4.06% |
| 5 | MSFT | Microsoft Corporation | 3.88% |
| 6 | HD | The Home Depot, Inc. | 3.84% |
| 7 | PFE | Pfizer Inc. | 3.76% |
| 8 | PG | The Procter & Gamble Company | 3.74% |
| 9 | BAC | Bank of America Corporation | 3.61% |
| 10 | CSCO | Cisco Systems, Inc. | 3.26% |
| 11 | MRK | Merck & Co., Inc. | 3.25% |
| 12 | XOM | Exxon Mobil Corporation | 3.17% |
| 13 | CVX | Chevron Corporation | 3.15% |
| 14 | IBM | International Business Machines Corporation | 3.09% |
| 15 | MS | Morgan Stanley | 2.81% |
| 16 | UPS | United Parcel Service, Inc. | 2.81% |
| 17 | VZ | Verizon Communications Inc. | 2.62% |
| 18 | MCD | McDonald's Corporation | 2.35% |
| 19 | ADI | Analog Devices, Inc. | 2.28% |
| 20 | TXN | Texas Instruments Incorporated | 2.21% |
| 21 | CMCSA | Comcast Corporation | 2.18% |
| 22 | TSX: BMO | Bank of Montreal | 1.98% |
| 23 | QCOM | QUALCOMM Incorporated | 1.93% |
| 24 | CAT | Caterpillar Inc. | 1.88% |
| 25 | TSX: RY | Royal Bank of Canada | 1.83% |
| 26 | LON: HSBA | HSBC Holdings plc | 1.78% |
| 27 | PRU | Prudential Financial, Inc. | 1.77% |
| 28 | ACN | Accenture plc | 1.72% |
| 29 | ETR: DTE | Deutsche Telekom AG | 1.72% |
| 30 | ETR: SAP | SAP SE | 1.63% |
| 31 | EPA: TTE | TotalEnergies SE | 1.62% |
| 32 | ETR: ALV | Allianz SE | 1.61% |
| 33 | EPA: CS | AXA SA | 1.61% |
| 34 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.61% |
| 35 | LON: RIO | Rio Tinto Group | 1.49% |
| 36 | TYO: 7203 | Toyota Motor Corporation | 1.45% |
| 37 | LON: ULVR | Unilever PLC | 1.42% |
| 38 | ASX: BHP | BHP Group Limited | 1.37% |
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.29% |
| 40 | CPH: NOVO.B | Novo Nordisk A/S | 1.27% |
| 41 | n/a | CASH | 0.56% |
| 42 | n/a | 576755961 BMOMOOTC | 0.00% |
| 43 | n/a | 576755963 BMOMOOTC | 0.00% |
| 44 | n/a | 576755966 BMOMOOTC | 0.00% |
| 45 | n/a | 576755971 BMOMOOTC | 0.00% |
| 46 | ACN 3 C410 | ACCENTURE PLC 14Mar2025 410 CALL | 0.00% |
| 47 | ADI 3 C260 | ANALOG DEVICES INC 21Mar2025 260 CALL | 0.00% |
| 48 | BAC 3 C49 | BANK OF AMERICA CORP 14Mar2025 49 CALL | 0.00% |
| 49 | BAC 3 C50 | BANK OF AMERICA CORP 28Mar2025 50 CALL | 0.00% |
| 50 | 4BMO 2 C150 | BANK OF MONTREAL 28Feb2025 150 CALL | 0.00% |
| 51 | CAT 2 C380 | CATERPILLAR INC 28Feb2025 380 CALL | 0.00% |
| 52 | CVX 3 C165 | CHEVRON CORP 28Mar2025 165 CALL | 0.00% |
| 53 | CSCO 3 C67.5 | CISCO SYSTEMS INC 21Mar2025 67.5 CALL | 0.00% |
| 54 | CSCO 3 C68 | CISCO SYSTEMS INC 28Mar2025 68 CALL | 0.00% |
| 55 | XOM 3 C115 | EXXON MOBIL CORP 07Mar2025 115 CALL | 0.00% |
| 56 | IBM 3 C265 | INTERNATIONAL BUSINESS MACHINE 07Mar2025 265 CALL | 0.00% |
| 57 | MCD 3 C320 | MCDONALD'S CORP 21Mar2025 320 CALL | 0.00% |
| 58 | MRK 3 C95 | MERCK & CO INC 07Mar2025 95 CALL | 0.00% |
| 59 | MSFT 2 C430 | MICROSOFT CORP 28Feb2025 430 CALL | 0.00% |
| 60 | MS 3 C145 | MORGAN STANLEY 07Mar2025 145 CALL | 0.00% |
| 61 | MS 3 C148 | MORGAN STANLEY 07Mar2025 148 CALL | 0.00% |
| 62 | PFE 3 C28 | PFIZER INC 07Mar2025 28 CALL | 0.00% |
| 63 | PFE 2 C27 | PFIZER INC 28Feb2025 27 CALL | 0.00% |
| 64 | QCOM 3 C190 | QUALCOMM INC 07Mar2025 190 CALL | 0.00% |
| 65 | 4RY 3 C176 | ROYAL BANK OF CANADA 28Mar2025 176 CALL | 0.00% |
| 66 | TSM 3 C230 | TAIWAN SEMICONDUCTOR MANUFACTU 07Mar2025 230 CALL | 0.00% |
| 67 | TSM 2 C220 | TAIWAN SEMICONDUCTOR MANUFACTU 28Feb2025 220 CALL | 0.00% |
| 68 | n/a | 576234687 BMOMOOTC | -0.01% |
| 69 | n/a | 576755595 BMOMOOTC | -0.01% |
| 70 | n/a | 576755955 BMOMOOTC | -0.01% |
| 71 | CVX 3 C162.5 | CHEVRON CORP 14Mar2025 162.5 CALL | -0.01% |
| 72 | KO 3 C71 | COCA-COLA CO/THE 28Mar2025 71 CALL | -0.01% |
| 73 | KO 3 C72 | COCA-COLA CO/THE 28Mar2025 72 CALL | -0.01% |
| 74 | CMCSA 3 C36 | COMCAST CORP 14Mar2025 36 CALL | -0.01% |
| 75 | HD 3 C420 | HOME DEPOT INC/THE 21Mar2025 420 CALL | -0.01% |
| 76 | JPM 3 C280 | JPMORGAN CHASE & CO 21Mar2025 280 CALL | -0.01% |
| 77 | MRK 3 C94 | MERCK & CO INC 28Mar2025 94 CALL | -0.01% |
| 78 | PG 3 C180 | PROCTER & GAMBLE CO/THE 28Mar2025 180 CALL | -0.01% |
| 79 | TXN 3 C215 | TEXAS INSTRUMENTS INC 28Mar2025 215 CALL | -0.01% |
| 80 | VZ 3 C43 | VERIZON COMMUNICATIONS INC 21Mar2025 43 CALL | -0.01% |
| 81 | n/a | 564700454 BMOMOOTC | -0.02% |
| 82 | n/a | 576755967 BMOMOOTC | -0.02% |
| 83 | AAPL 3 C245 | APPLE INC 07Mar2025 245 CALL | -0.02% |
| 84 | KO 4 C72 | COCA-COLA CO/THE 04Apr2025 72 CALL | -0.02% |
| 85 | PRU 3 C115 | PRUDENTIAL FINANCIAL INC 21Mar2025 115 CALL | -0.02% |
| 86 | UPS 3 C122 | UNITED PARCEL SERVICE INC 28Mar2025 122 CALL | -0.02% |
| 87 | ABBV 3 C210 | ABBVIE INC 28Mar2025 210 CALL | -0.05% |
| 88 | VZ 3 C41 | VERIZON COMMUNICATIONS INC 07Mar2025 41 CALL | -0.05% |
| 89 | n/a | 564700448 BMOMOOTC | -0.06% |
As of Feb 28, 2025