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 4.87%, AbbVie at 4.74%, Merck & Co. at 4.40%, JPMorgan Chase & Co. at 4.38%, and Microsoft at 4.33%.

Total Holdings

Top 10 Percentage

42.84%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

321.18M

PE Ratio

22.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.87%	95,406
2	ABBV	AbbVie Inc.	4.74%	42,907
3	MRK	Merck & Co., Inc.	4.40%	76,921
4	JPM	JPMorgan Chase & Co.	4.38%	28,305
5	MSFT	Microsoft Corporation	4.33%	21,208
6	CAT	Caterpillar Inc.	4.30%	12,005
7	XOM	ExxonMobil Holdings Corporation	4.20%	61,454
8	HD	The Home Depot, Inc.	4.03%	27,630
9	AAPL	Apple Inc.	3.95%	29,074
10	VZ	Verizon Communications Inc.	3.64%	176,596
11	IBM	International Business Machines Corporation	3.42%	34,724
12	AVGO	Broadcom Inc.	3.18%	18,552
13	ADI	Analog Devices, Inc.	2.83%	17,483
14	SPG	Simon Property Group, Inc.	2.73%	27,109
15	V	Visa Inc.	2.49%	15,479
16	ETR: ALV	Allianz SE	2.33%	10,610
17	TSX: BMO	Bank of Montreal	2.23%	28,244
18	TSX: RY	Royal Bank of Canada	2.17%	23,546
19	TYO: 6501	Hitachi, Ltd.	2.12%	145,083
20	LON: HSBA	HSBC Holdings plc	1.96%	208,022
21	LIN	Linde plc	1.90%	9,041
22	ETR: SIE	Siemens Aktiengesellschaft	1.90%	13,230
23	WMT	Walmart Inc.	1.90%	38,849
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.85%	10,423
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.81%	183,715

Showing 25 of 78 holdings

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As of Jul 31, 2026