BMO Global High Dividend Covered Call ETF (TSX:ZWG)
Canada flag Canada · Delayed Price · Currency is CAD
34.34
-0.06 (-0.17%)
May 1, 2026, 1:18 PM EST

TSX:ZWG Holdings Information

TSX:ZWG is an equity ETF with a total of 65 individual holdings. The top holdings are Microsoft stock at 4.10%, Merck & Co. at 3.77%, Apple at 3.73%, JPMorgan Chase & Co. at 3.70%, and AbbVie at 3.70%.

Total Holdings
65
Top 10 Percentage
36.14%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
315.88M
PE Ratio
16.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.10%22,410
2MRKMerck & Co., Inc.3.77%78,668
3AAPLApple Inc.3.73%32,040
4JPMJPMorgan Chase & Co.3.70%27,741
5ABBVAbbVie Inc.3.70%42,040
6KOThe Coca-Cola Company3.58%105,122
7PGThe Procter & Gamble Company3.46%54,718
8XOMExxon Mobil Corporation3.40%50,935
9HDThe Home Depot, Inc.3.36%24,109
10PFEPfizer Inc.3.34%294,855
11BACBank of America Corporation3.31%144,905
12CVXChevron Corporation3.24%39,059
13CSCOCisco Systems, Inc.3.07%79,378
14MSMorgan Stanley2.87%35,607
15VZVerizon Communications Inc.2.75%136,711
16TXNTexas Instruments Incorporated2.74%23,631
17IBMInternational Business Machines Corporation2.73%27,845
18CATCaterpillar Inc.2.70%7,717
19LON: RIORio Tinto Group2.64%62,974
20UPSUnited Parcel Service, Inc.2.55%55,345
21ADIAnalog Devices, Inc.2.52%14,982
22LON: HSBAHSBC Holdings plc2.40%311,682
23EPA: TTETotalEnergies SE2.30%57,965
24QCOMQUALCOMM Incorporated2.27%33,800
25TSX: BMOBank of Montreal2.20%34,310
Showing 25 of 65 holdings
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As of Apr 29, 2026