BMO Global High Dividend Covered Call ETF (TSX:ZWG)
36.53
-0.01 (-0.03%)
Aug 28, 2026, 3:38 PM EST
TSX:ZWG Holdings Information
TSX:ZWG is an equity ETF with a total of 81 individual holdings. The top holdings are Apple stock at 5.12%, Merck & Co. at 4.97%, AbbVie at 4.78%, Microsoft at 4.75%, and Cisco Systems at 4.57%.
Total Holdings
81
Top 10 Percentage
43.36%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
320.06M
PE Ratio
22.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.12% |
| 2 | MRK | Merck & Co., Inc. | 4.97% |
| 3 | ABBV | AbbVie Inc. | 4.78% |
| 4 | MSFT | Microsoft Corporation | 4.75% |
| 5 | CSCO | Cisco Systems, Inc. | 4.57% |
| 6 | JPM | JPMorgan Chase & Co. | 4.41% |
| 7 | CAT | Caterpillar Inc. | 4.19% |
| 8 | VZ | Verizon Communications Inc. | 3.86% |
| 9 | XOM | ExxonMobil Holdings Corporation | 3.71% |
| 10 | HD | The Home Depot, Inc. | 3.00% |
| 11 | AVGO | Broadcom Inc. | 2.98% |
| 12 | DELL | Dell Technologies Inc. | 2.83% |
| 13 | ADI | Analog Devices, Inc. | 2.76% |
| 14 | V | Visa Inc. | 2.57% |
| 15 | SPG | Simon Property Group, Inc. | 2.54% |
| 16 | ETR: ALV | Allianz SE | 2.43% |
| 17 | WMT | Walmart Inc. | 2.20% |
| 18 | TYO: 6501 | Hitachi, Ltd. | 2.19% |
| 19 | TSX: BMO | Bank of Montreal | 2.12% |
| 20 | TSX: RY | Royal Bank of Canada | 2.10% |
| 21 | PEP | PepsiCo, Inc. | 2.02% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 1.94% |
| 23 | LIN | Linde plc | 1.93% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.90% |
| 25 | LON: HSBA | HSBC Holdings plc | 1.88% |
As of Aug 28, 2026