BMO Global High Dividend Covered Call ETF (TSX:ZWG)
35.65
+0.29 (0.82%)
May 21, 2026, 3:59 PM EST
TSX:ZWG Holdings Information
TSX:ZWG is an equity ETF with a total of 64 individual holdings. The top holdings are Cisco Systems stock at 5.44%, Caterpillar at 4.81%, Exxon Mobil at 4.38%, AbbVie at 4.31%, and Microsoft at 4.03%.
Total Holdings
64
Top 10 Percentage
42.03%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
329.66M
PE Ratio
17.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 5.44% |
| 2 | CAT | Caterpillar Inc. | 4.81% |
| 3 | XOM | Exxon Mobil Corporation | 4.38% |
| 4 | ABBV | AbbVie Inc. | 4.31% |
| 5 | MSFT | Microsoft Corporation | 4.03% |
| 6 | AAPL | Apple Inc. | 3.94% |
| 7 | MRK | Merck & Co., Inc. | 3.92% |
| 8 | JPM | JPMorgan Chase & Co. | 3.80% |
| 9 | HD | The Home Depot, Inc. | 3.71% |
| 10 | VZ | Verizon Communications Inc. | 3.69% |
| 11 | IBM | International Business Machines Corporation | 3.68% |
| 12 | AVGO | Broadcom Inc. | 3.56% |
| 13 | ADI | Analog Devices, Inc. | 3.29% |
| 14 | SPG | Simon Property Group, Inc. | 2.44% |
| 15 | WMT | Walmart Inc. | 2.30% |
| 16 | V | Visa Inc. | 2.27% |
| 17 | ETR: ALV | Allianz SE | 2.08% |
| 18 | LIN | Linde plc | 2.06% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 1.99% |
| 20 | TSX: RY | Royal Bank of Canada | 1.95% |
| 21 | TSX: BMO | Bank of Montreal | 1.94% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.90% |
| 23 | WMB | The Williams Companies, Inc. | 1.83% |
| 24 | META | Meta Platforms, Inc. | 1.83% |
| 25 | ETR: SIE | Siemens Aktiengesellschaft | 1.80% |
As of May 15, 2026