TSX:ZWG Holdings Information

TSX:ZWG is an equity ETF with a total of 92 individual holdings. The top holdings are Apple stock at 5.40%, AbbVie at 4.95%, Merck & Co. at 4.94%, Cisco Systems at 4.57%, and Microsoft at 4.57%.

Total Holdings

Top 10 Percentage

44.12%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

320.44M

PE Ratio

23.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.40%	37,325
2	ABBV	AbbVie Inc.	4.95%	43,607
3	MRK	Merck & Co., Inc.	4.94%	78,121
4	CSCO	Cisco Systems, Inc.	4.57%	96,906
5	MSFT	Microsoft Corporation	4.57%	21,508
6	JPM	JPMorgan Chase & Co.	4.32%	28,705
7	CAT	Caterpillar Inc.	4.25%	12,205
8	XOM	ExxonMobil Holdings Corporation	3.88%	55,063
9	VZ	Verizon Communications Inc.	3.71%	179,296
10	DELL	Dell Technologies Inc.	3.53%	14,430
11	AVGO	Broadcom Inc.	2.90%	18,852
12	ADI	Analog Devices, Inc.	2.88%	17,783
13	HD	The Home Depot, Inc.	2.73%	21,123
14	V	Visa Inc.	2.49%	15,679
15	SPG	Simon Property Group, Inc.	2.43%	27,509
16	ETR: ALV	Allianz SE	2.33%	10,610
17	WMT	Walmart Inc.	2.28%	49,717
18	TYO: 6501	Hitachi, Ltd.	2.21%	145,083
19	TSX: BMO	Bank of Montreal	2.12%	28,244
20	TSX: RY	Royal Bank of Canada	2.06%	23,546
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.99%	10,623
22	META	Meta Platforms, Inc.	1.89%	6,609
23	PEP	PepsiCo, Inc.	1.87%	33,427
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.83%	183,715
25	LON: HSBA	HSBC Holdings plc	1.82%	208,022

Showing 25 of 92 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026