BMO Global High Dividend Covered Call ETF (TSX:ZWG)
Canada flag Canada · Delayed Price · Currency is CAD
37.18
+0.23 (0.62%)
Jun 30, 2026, 3:59 PM EST

TSX:ZWG Holdings Information

TSX:ZWG is an equity ETF with a total of 78 individual holdings. The top holdings are Caterpillar stock at 5.27%, AbbVie at 4.96%, Cisco Systems at 4.78%, Merck & Co. at 4.43%, and The Home Depot at 4.24%.

Total Holdings
78
Top 10 Percentage
42.95%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
320.67M
PE Ratio
22.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CATCaterpillar Inc.5.27%12,005
2ABBVAbbVie Inc.4.96%44,421
3CSCOCisco Systems, Inc.4.78%95,406
4MRKMerck & Co., Inc.4.43%78,139
5HDThe Home Depot, Inc.4.24%27,630
6IBMInternational Business Machines Corporation4.22%35,284
7JPMJPMorgan Chase & Co.4.10%28,305
8XOMExxon Mobil Corporation3.70%61,454
9AAPLApple Inc.3.63%29,074
10VZVerizon Communications Inc.3.62%176,596
11MSFTMicrosoft Corporation3.48%21,208
12AVGOBroadcom Inc.2.98%18,552
13ADIAnalog Devices, Inc.2.98%17,483
14SPGSimon Property Group, Inc.2.71%27,109
15VVisa Inc.2.29%15,479
16TSX: BMOBank of Montreal2.18%28,244
17ETR: ALVAllianz SE2.17%10,610
18TYO: 8035Tokyo Electron Limited2.16%10,833
19TSX: RYRoyal Bank of Canada2.11%23,546
20LINLinde plc2.07%9,041
21TSMTaiwan Semiconductor Manufacturing Company Limited1.98%10,423
22WMTWalmart Inc.1.98%38,849
23WMBThe Williams Companies, Inc.1.79%52,309
24ETR: SIESiemens Aktiengesellschaft1.78%13,230
25TYO: 6501Hitachi, Ltd.1.77%145,083
Showing 25 of 78 holdings
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As of Jun 26, 2026