BMO Global High Dividend Covered Call ETF (TSX:ZWG)
36.63
+0.34 (0.94%)
Jul 21, 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 Cisco Systems stock at 4.94%, Caterpillar at 4.93%, AbbVie at 4.69%, International Business Machines at 4.49%, and Merck & Co. at 4.21%.
Total Holdings
78
Top 10 Percentage
42.82%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
319.28M
PE Ratio
22.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 4.94% |
| 2 | CAT | Caterpillar Inc. | 4.93% |
| 3 | ABBV | AbbVie Inc. | 4.69% |
| 4 | IBM | International Business Machines Corporation | 4.49% |
| 5 | MRK | Merck & Co., Inc. | 4.21% |
| 6 | JPM | JPMorgan Chase & Co. | 4.16% |
| 7 | HD | The Home Depot, Inc. | 4.10% |
| 8 | AAPL | Apple Inc. | 4.03% |
| 9 | 4XOM | EXXONMOBIL HOLDINGS CORP | 3.70% |
| 10 | MSFT | Microsoft Corporation | 3.57% |
| 11 | VZ | Verizon Communications Inc. | 3.27% |
| 12 | AVGO | Broadcom Inc. | 3.26% |
| 13 | ADI | Analog Devices, Inc. | 3.01% |
| 14 | SPG | Simon Property Group, Inc. | 2.61% |
| 15 | V | Visa Inc. | 2.36% |
| 16 | ETR: ALV | Allianz SE | 2.25% |
| 17 | TSX: BMO | Bank of Montreal | 2.19% |
| 18 | TSX: RY | Royal Bank of Canada | 2.15% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 2.12% |
| 20 | LIN | Linde plc | 2.08% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.99% |
| 22 | WMT | Walmart Inc. | 1.91% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 1.87% |
| 24 | META | Meta Platforms, Inc. | 1.83% |
| 25 | ETR: SIE | Siemens Aktiengesellschaft | 1.81% |
As of Jul 9, 2026