BMO Global High Dividend Covered Call ETF (TSX:ZWG)
37.36
+0.11 (0.30%)
Oct 9, 2026, 3:59 PM EST
TSX:ZWG Holdings Information
TSX:ZWG is an equity ETF with a total of 84 individual holdings. The top holdings are Apple stock at 5.41%, AbbVie at 5.19%, Microsoft at 4.96%, Cisco Systems at 4.94%, and Merck & Co. at 4.90%.
Total Holdings
84
Top 10 Percentage
44.60%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
328.84M
PE Ratio
23.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.41% |
| 2 | ABBV | AbbVie Inc. | 5.19% |
| 3 | MSFT | Microsoft Corporation | 4.96% |
| 4 | CSCO | Cisco Systems, Inc. | 4.94% |
| 5 | MRK | Merck & Co., Inc. | 4.90% |
| 6 | CAT | Caterpillar Inc. | 4.21% |
| 7 | JPM | JPMorgan Chase & Co. | 4.12% |
| 8 | XOM | ExxonMobil Holdings Corporation | 4.01% |
| 9 | DELL | Dell Technologies Inc. | 3.64% |
| 10 | VZ | Verizon Communications Inc. | 3.22% |
| 11 | ADI | Analog Devices, Inc. | 3.11% |
| 12 | AVGO | Broadcom Inc. | 2.93% |
| 13 | HD | The Home Depot, Inc. | 2.64% |
| 14 | V | Visa Inc. | 2.60% |
| 15 | WMT | Walmart Inc. | 2.38% |
| 16 | SPG | Simon Property Group, Inc. | 2.36% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 2.25% |
| 18 | ETR: ALV | Allianz SE | 2.13% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.07% |
| 20 | META | Meta Platforms, Inc. | 2.05% |
| 21 | TSX: BMO | Bank of Montreal | 1.98% |
| 22 | TSX: RY | Royal Bank of Canada | 1.95% |
| 23 | LIN | Linde plc | 1.90% |
| 24 | TYO: 8035 | Tokyo Electron Limited | 1.84% |
| 25 | PEP | PepsiCo, Inc. | 1.81% |
As of Oct 9, 2026