TSX:ZWQT Holdings Information

TSX:ZWQT is an equity ETF with a total of 10 individual holdings. The top holdings are BMO US High Dividend Covered Call Fund stock at 24.78%, BMO Global High Dividend Covered Call ETF at 24.41%, BMO Europe High Dividend Covered Call Fund at 16.14%, BMO Canadian High Dividend Covered Call Fund at 15.57%, and BMO Covered Call US Banks ETF at 7.47%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Total Market

Assets

15.44M

PE Ratio

17.03

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ZWH	BMO US High Dividend Covered Call Fund	24.78%	698,345
2	TSX: ZWG	BMO Global High Dividend Covered Call ETF	24.41%	516,421
3	TSX: ZWP	BMO Europe High Dividend Covered Call Fund	16.14%	563,600
4	TSX: ZWC	BMO Canadian High Dividend Covered Call Fund	15.57%	553,254
5	TSX: ZWK	BMO Covered Call US Banks ETF	7.47%	207,649
6	TSX: ZWT	BMO Covered Call Technology Fund	5.32%	66,098
7	TSX: ZWU	BMO Covered Call Utilities Fund	2.34%	139,862
8	TSX: ZWEN	BMO Covered Call Energy Fund	2.24%	54,656
9	n/a	ROYAL BANK OF CANADA 02Jul2025	1.29%	850,000
10	n/a	CASH	0.44%	1

As of Jun 30, 2025