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ZACE
BMO US All Cap Equity Fund Trust Units
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TSE:ZACE Holdings Information

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Last updated: September 7, 2026

Holdings Count
54
Total Assets
59.60M
Top 10 Percentage
38.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Sep 07, 2026
54 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.33%$11.51M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.00%$6.91M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.43%$6.12M―$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.17%$5.77M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.05%$4.21M―$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.98%$4.11M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.82%$3.89M―$438.31B26.73%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.52%$3.48M―$412.15B35.45%
13 Buy
4 Hold
0 Sell
Strong Buy
―
T
At&t Inc
2.42%$3.34M―$175.97B-11.14%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
2.30%$3.18M―$325.83B-37.14%
25 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.76%Technology13.62%Financial11.07%General10.79%Consumer Cyclical10.07%Industrials6.52%Healthcare6.23%Communication Services3.85%Consumer Defensive3.36%Energy2.85%Real Estate2.46%Utilities1.43%Basic Materials27.76%Technology
Technology
27.76%
Financial
13.62%
General
11.07%
Consumer Cyclical
10.79%
Industrials
10.07%
Healthcare
6.52%
Communication Services
6.23%
Consumer Defensive
3.85%
Energy
3.36%
Real Estate
2.85%
Utilities
2.46%
Basic Materials
1.43%

Countries Breakdown

98.98%United States1.02%United Kingdom98.98%United States
United States
98.98%
United Kingdom
1.02%

Breakdown By Smart Score

21.43%Outperform1018.05%Outperform922.25%Outperform824.63%Neutral74.51%Neutral63.82%Neutral51.27%Neutral44.04%Underperform38
The weighted average smart score of the TSE:ZACE ETF is 8
10
21.43%
9
18.05%
8
22.25%
7
24.63%
6
4.51%
5
3.82%
4
1.27%
3
4.04%
2
0.00%
1
0.00%

ZACE ETF News

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See More TSE:ZACE News

ZACE ETF FAQ

What are ETF TSE:ZACE’s top 3 holdings?
TSE:ZACE’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is TSE:ZACE’s holding count?
    ETF TSE:ZACE’s is holdings 54 different assets.
      What are the total assets of ETF TSE:ZACE?
      ETF TSE:ZACE’s total assets are 59.60M.
        What sector is TSE:ZACE most exposed to?
        TSE:ZACE is most exposed to 27.76% Technology of its holdings.
          How concentrated is TSE:ZACE?
          TSE:ZACE’s top 10 holdings represent 38.02% of the fund.
            What is TSE:ZACE’s average Smart Score?
            The weighted average Smart Score of TSE:ZACE is 8.
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