BMO Covered Call Technology Fund (TSX:ZWT)
Canada
· Delayed Price · Currency is CAD 51.06
-0.22 (-0.43%)
Mar 3, 2025, 9:30 AM EST
TSX:ZWT Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 10.30% |
| 2 | AMZN | Amazon.com, Inc. | 9.51% |
| 3 | AAPL | Apple Inc. | 9.33% |
| 4 | GOOGL | Alphabet Inc. | 9.07% |
| 5 | NVDA | NVIDIA Corporation | 8.96% |
| 6 | MSFT | Microsoft Corporation | 7.81% |
| 7 | AVGO | Broadcom Inc. | 7.37% |
| 8 | NFLX | Netflix, Inc. | 3.92% |
| 9 | CRM | Salesforce, Inc. | 2.68% |
| 10 | CSCO | Cisco Systems, Inc. | 2.42% |
| 11 | ORCL | Oracle Corporation | 2.42% |
| 12 | ACN | Accenture plc | 2.22% |
| 13 | IBM | International Business Machines Corporation | 2.19% |
| 14 | ADBE | Adobe Inc. | 2.11% |
| 15 | NOW | ServiceNow, Inc. | 1.79% |
| 16 | INTU | Intuit Inc. | 1.65% |
| 17 | TXN | Texas Instruments Incorporated | 1.64% |
| 18 | QCOM | QUALCOMM Incorporated | 1.62% |
| 19 | AMD | Advanced Micro Devices, Inc. | 1.51% |
| 20 | SHOP | Shopify Inc. | 1.37% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 1.24% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.24% |
| 23 | AMAT | Applied Materials, Inc. | 1.19% |
| 24 | INTC | Intel Corporation | 1.08% |
| 25 | ADI | Analog Devices, Inc. | 1.05% |
| 26 | MU | Micron Technology, Inc. | 1.01% |
| 27 | LRCX | Lam Research Corporation | 1.00% |
| 28 | KLAC | KLA Corporation | 0.94% |
| 29 | CDNS | Cadence Design Systems, Inc. | 0.88% |
| 30 | SNPS | Synopsys, Inc. | 0.85% |
| 31 | ACN 3 C410 | ACCENTURE PLC 07Mar2025 410 CALL | 0.00% |
| 32 | ADBE 3 C515 | ADOBE INC 14Mar2025 515 CALL | 0.00% |
| 33 | AMD 3 C123 | ADVANCED MICRO DEVICES INC 07Mar2025 123 CALL | 0.00% |
| 34 | GOOGL 2 C225 | ALPHABET INC 28Feb2025 225 CALL | 0.00% |
| 35 | AMZN 3 C245 | AMAZON.COM INC 14Mar2025 245 CALL | 0.00% |
| 36 | ADI 3 C255 | ANALOG DEVICES INC 14Mar2025 255 CALL | 0.00% |
| 37 | AMAT 3 C210 | APPLIED MATERIALS INC 07Mar2025 210 CALL | 0.00% |
| 38 | AVGO 3 C265 | BROADCOM INC 07Mar2025 265 CALL | 0.00% |
| 39 | CDNS 3 C280 | CADENCE DESIGN SYSTEMS INC 21Mar2025 280 CALL | 0.00% |
| 40 | CDNS 3 C300 | CADENCE DESIGN SYSTEMS INC 21Mar2025 300 CALL | 0.00% |
| 41 | CSCO 3 C67 | CISCO SYSTEMS INC 14Mar2025 67 CALL | 0.00% |
| 42 | CRWD 3 C455 | CROWDSTRIKE HOLDINGS INC 07Mar2025 455 CALL | 0.00% |
| 43 | INTC 3 C31 | INTEL CORP 07Mar2025 31 CALL | 0.00% |
| 44 | IBM 3 C275 | INTERNATIONAL BUSINESS MACHINE 07Mar2025 275 CALL | 0.00% |
| 45 | INTU 3 C645 | INTUIT INC 07Mar2025 645 CALL | 0.00% |
| 46 | KLAC 3 C850 | KLA CORP 21Mar2025 850 CALL | 0.00% |
| 47 | LRCX 3 C95 | LAM RESEARCH CORP 21Mar2025 95 CALL | 0.00% |
| 48 | META 3 C765 | META PLATFORMS INC 14Mar2025 765 CALL | 0.00% |
| 49 | MU 3 C107 | MICRON TECHNOLOGY INC 07Mar2025 107 CALL | 0.00% |
| 50 | MSFT 3 C440 | MICROSOFT CORP 07Mar2025 440 CALL | 0.00% |
| 51 | ORCL 3 C205 | ORACLE CORP 14Mar2025 205 CALL | 0.00% |
| 52 | PANW 3 C210 | PALO ALTO NETWORKS INC 21Mar2025 210 CALL | 0.00% |
| 53 | QCOM 3 C185 | QUALCOMM INC 14Mar2025 185 CALL | 0.00% |
| 54 | CRM 3 C380 | SALESFORCE INC 07Mar2025 380 CALL | 0.00% |
| 55 | NOW 3 C1065 | SERVICENOW INC 14Mar2025 1065 CALL | 0.00% |
| 56 | SHOP 3 C127 | SHOPIFY INC 21Mar2025 127 CALL | 0.00% |
| 57 | SNPS 3 C540 | SYNOPSYS INC 21Mar2025 540 CALL | 0.00% |
| 58 | TXN 3 C220 | TEXAS INSTRUMENTS INC 21Mar2025 220 CALL | 0.00% |
| 59 | AAPL 3 C255 | APPLE INC 14Mar2025 255 CALL | -0.01% |
| 60 | NVDA 3 C165 | NVIDIA CORP 21Mar2025 165 CALL | -0.01% |
| 61 | NFLX 3 C1050 | NETFLIX INC 21Mar2025 1050 CALL | -0.02% |
| 62 | n/a | CASH | -0.33% |
As of Feb 28, 2025