BMO Covered Call Technology Fund (TSX:ZWT)
Canada
· Delayed Price · Currency is CAD 50.70
+0.81 (1.62%)
Jun 6, 2025, 9:30 AM EDT
TSX:ZWT Holdings List
As of Jun 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.56% |
| 2 | META | Meta Platforms, Inc. | 9.18% |
| 3 | MSFT | Microsoft Corporation | 8.77% |
| 4 | AMZN | Amazon.com, Inc. | 8.57% |
| 5 | AVGO | Broadcom Inc. | 8.51% |
| 6 | GOOGL | Alphabet Inc. | 8.48% |
| 7 | AAPL | Apple Inc. | 7.32% |
| 8 | NFLX | Netflix, Inc. | 4.87% |
| 9 | ORCL | Oracle Corporation | 2.85% |
| 10 | CSCO | Cisco Systems, Inc. | 2.47% |
| 11 | CRM | Salesforce, Inc. | 2.46% |
| 12 | IBM | International Business Machines Corporation | 2.41% |
| 13 | INTU | Intuit Inc. | 2.02% |
| 14 | NOW | ServiceNow, Inc. | 2.02% |
| 15 | ACN | Accenture plc | 2.00% |
| 16 | ADBE | Adobe Inc. | 1.71% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.66% |
| 18 | TXN | Texas Instruments Incorporated | 1.62% |
| 19 | QCOM | QUALCOMM Incorporated | 1.56% |
| 20 | MU | Micron Technology, Inc. | 1.34% |
| 21 | AMAT | Applied Materials, Inc. | 1.32% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.22% |
| 23 | ANET | Arista Networks Inc | 1.19% |
| 24 | CRWD | CrowdStrike Holdings, Inc. | 1.15% |
| 25 | LRCX | Lam Research Corporation | 1.13% |
| 26 | SHOP | Shopify Inc. | 1.10% |
| 27 | ADI | Analog Devices, Inc. | 1.04% |
| 28 | CDNS | Cadence Design Systems, Inc. | 1.04% |
| 29 | KLAC | KLA Corporation | 1.04% |
| 30 | INTC | Intel Corporation | 0.87% |
| 31 | n/a | CASH | 0.19% |
| 32 | ADI.6 C230 | ANALOG DEVICES INC 06Jun2025 230 CALL | 0.00% |
| 33 | AAPL.6 C215 | APPLE INC 20Jun2025 215 CALL | 0.00% |
| 34 | AMAT.6 C175 | APPLIED MATERIALS INC 06Jun2025 175 CALL | 0.00% |
| 35 | ANET.6 C104 | ARISTA NETWORKS INC 20Jun2025 104 CALL | 0.00% |
| 36 | CDNS.6 C350 | CADENCE DESIGN SYSTEMS INC 20Jun2025 350 CALL | 0.00% |
| 37 | CRWD.6 C485 | CROWDSTRIKE HOLDINGS INC 06Jun2025 485 CALL | 0.00% |
| 38 | INTC.6 C23 | INTEL CORP 27Jun2025 23 CALL | 0.00% |
| 39 | KLAC.6 C900 | KLA CORP 20Jun2025 900 CALL | 0.00% |
| 40 | LRCX.6 C93 | LAM RESEARCH CORP 13Jun2025 93 CALL | 0.00% |
| 41 | PANW.6 C215 | PALO ALTO NETWORKS INC 13Jun2025 215 CALL | 0.00% |
| 42 | QCOM.6 C160 | QUALCOMM INC 27Jun2025 160 CALL | 0.00% |
| 43 | CRM.6 C290 | SALESFORCE INC 27Jun2025 290 CALL | 0.00% |
| 44 | NOW.6 C1070 | SERVICENOW INC 06Jun2025 1070 CALL | 0.00% |
| 45 | SHOP.6 C125 | SHOPIFY INC 13Jun2025 125 CALL | 0.00% |
| 46 | TXN.6 C205 | TEXAS INSTRUMENTS INC 27Jun2025 205 CALL | 0.00% |
| 47 | ACN.6 C350 | ACCENTURE PLC 27Jun2025 350 CALL | -0.01% |
| 48 | ADBE.6 C415 | ADOBE INC 06Jun2025 415 CALL | -0.01% |
| 49 | AMD.6 C125 | ADVANCED MICRO DEVICES INC 20Jun2025 125 CALL | -0.01% |
| 50 | CSCO.6 C66 | CISCO SYSTEMS INC 27Jun2025 66 CALL | -0.01% |
| 51 | IBM.6 C275 | INTERNATIONAL BUSINESS MACHINE 27Jun2025 275 CALL | -0.01% |
| 52 | INTU.6 C795 | INTUIT INC 27Jun2025 795 CALL | -0.01% |
| 53 | NFLX.6 C1290 | NETFLIX INC 13Jun2025 1290 CALL | -0.01% |
| 54 | NVDA.6 C155 | NVIDIA CORP 13Jun2025 155 CALL | -0.01% |
| 55 | GOOGL.6 C185 | ALPHABET INC 27Jun2025 185 CALL | -0.02% |
| 56 | AMZN.6 C210 | AMAZON.COM INC 06Jun2025 210 CALL | -0.02% |
| 57 | MU.6 C110 | MICRON TECHNOLOGY INC 20Jun2025 110 CALL | -0.02% |
| 58 | MSFT.6 C475 | MICROSOFT CORP 20Jun2025 475 CALL | -0.03% |
| 59 | ORCL.6 C165 | ORACLE CORP 06Jun2025 165 CALL | -0.06% |
| 60 | AVGO.6 C265 | BROADCOM INC 20Jun2025 265 CALL | -0.20% |
| 61 | META.6 C655 | META PLATFORMS INC 06Jun2025 655 CALL | -0.24% |
As of Jun 5, 2025