BMO Global High Dividend Covered Call ETF (TSX:ZWG)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 5.27% |
| 2 | ABBV | AbbVie Inc. | 4.96% |
| 3 | CSCO | Cisco Systems, Inc. | 4.78% |
| 4 | MRK | Merck & Co., Inc. | 4.43% |
| 5 | HD | The Home Depot, Inc. | 4.24% |
| 6 | IBM | International Business Machines Corporation | 4.22% |
| 7 | JPM | JPMorgan Chase & Co. | 4.10% |
| 8 | XOM | Exxon Mobil Corporation | 3.70% |
| 9 | AAPL | Apple Inc. | 3.63% |
| 10 | VZ | Verizon Communications Inc. | 3.62% |
| 11 | MSFT | Microsoft Corporation | 3.48% |
| 12 | AVGO | Broadcom Inc. | 2.98% |
| 13 | ADI | Analog Devices, Inc. | 2.98% |
| 14 | SPG | Simon Property Group, Inc. | 2.71% |
| 15 | V | Visa Inc. | 2.29% |
| 16 | TSX: BMO | Bank of Montreal | 2.18% |
| 17 | ETR: ALV | Allianz SE | 2.17% |
| 18 | TYO: 8035 | Tokyo Electron Limited | 2.16% |
| 19 | TSX: RY | Royal Bank of Canada | 2.11% |
| 20 | LIN | Linde plc | 2.07% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.98% |
| 22 | WMT | Walmart Inc. | 1.98% |
| 23 | WMB | The Williams Companies, Inc. | 1.79% |
| 24 | ETR: SIE | Siemens Aktiengesellschaft | 1.78% |
| 25 | TYO: 6501 | Hitachi, Ltd. | 1.77% |
As of Jun 26, 2026