TSX:ZWG Holdings Information

TSX:ZWG is an equity ETF with a total of 81 individual holdings. The top holdings are Apple stock at 5.54%, AbbVie at 5.38%, Microsoft at 4.93%, Merck & Co. at 4.75%, and Cisco Systems at 4.61%.

Total Holdings

Top 10 Percentage

44.08%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

322.92M

PE Ratio

22.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.54%	37,325	344.63	-1.23%
2	ABBV	AbbVie Inc.	5.38%	43,607	294.89	1.41%
3	MSFT	Microsoft Corporation	4.93%	21,508	521.91	-1.55%
4	MRK	Merck & Co., Inc.	4.75%	78,121	149.52	2.18%
5	CSCO	Cisco Systems, Inc.	4.61%	96,906	104.51	-3.76%
6	XOM	ExxonMobil Holdings Corporation	4.28%	54,493	187.25	2.16%
7	JPM	JPMorgan Chase & Co.	4.20%	28,705	337.04	-1.90%
8	CAT	Caterpillar Inc.	3.76%	12,205	622.75	-3.81%
9	VZ	Verizon Communications Inc.	3.34%	179,296	44.73	2.45%
10	ADI	Analog Devices, Inc.	3.29%	17,783	417.11	-3.73%
11	DELL	Dell Technologies Inc.	3.08%	14,430	424.30	-10.77%
12	HD	The Home Depot, Inc.	2.88%	20,983	329.20	0.07%
13	AVGO	Broadcom Inc.	2.86%	18,852	326.08	-5.48%
14	V	Visa Inc.	2.71%	15,679	413.59	0.74%
15	WMT	Walmart Inc.	2.55%	49,717	123.51	1.86%
16	SPG	Simon Property Group, Inc.	2.51%	27,509	217.75	0.94%
17	TYO:6501	Hitachi, Ltd.	2.27%	145,083	5,094.00	0.45%
18	ETR:ALV	Allianz SE	2.22%	10,610	438.70	-0.20%
19	TSX:BMO	Bank of Montreal	2.12%	28,244	239.22	-2.19%
20	TSX:RY	Royal Bank of Canada	2.08%	23,546	283.93	-1.49%
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	10,623	406.13	-5.95%
22	LIN	Linde plc	2.00%	9,141	514.24	2.20%
23	PEP	PepsiCo, Inc.	1.91%	33,427	137.34	2.65%
24	META	Meta Platforms, Inc.	1.75%	6,609	614.99	-1.53%
25	ETR:SIE	Siemens Aktiengesellschaft	1.72%	13,230	265.65	-2.96%

Showing 25 of 81 holdings

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