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ZWT
BMO Covered Call Technology ETF
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TSE:ZWT Holdings Information

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Holdings Count
31
Total Assets
208.22M
Top 10 Percentage
71.23%
Asset Class
Equity
Category
Sector
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

31 Holdings as of Aug 31, 2026
31 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.48%$19.65M―$3.81T0.12%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.98%$18.61M―$2.87T13.44%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.71%$18.07M―$4.67T36.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.07%$16.72M―$5.24T26.75%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.99%$16.57M―$1.75T24.53%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.78%$16.13M―$4.22T59.39%
24 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
7.27%$15.08M―$1.47T-22.52%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.87%$12.18M―$1.05T705.59%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.29%$8.90M―$760.05B189.44%
28 Buy
6 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.78%$5.76M―$433.28B59.92%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

73.09%Technology17.95%Communication Services8.96%Consumer Cyclical73.09%Technology
Technology
73.09%
Communication Services
17.95%
Consumer Cyclical
8.96%

Countries Breakdown

99.05%United States0.95%Canada99.05%United States
United States
99.05%
Canada
0.95%

Breakdown By Smart Score

13.71%Outperform1019.10%Outperform941.80%Outperform816.54%Neutral74.25%Neutral62.64%Neutral51.96%Neutral48
The weighted average smart score of the TSE:ZWT ETF is 8
10
13.71%
9
19.10%
8
41.80%
7
16.54%
6
4.25%
5
2.64%
4
1.96%
3
0.00%
2
0.00%
1
0.00%

ZWT ETF News

See More TSE:ZWT News
See More TSE:ZWT News

ZWT ETF FAQ

What are ETF TSE:ZWT’s top 3 holdings?
TSE:ZWT’s top 3 holdings are MSFT, AMZN, AAPL.
    What is TSE:ZWT’s holding count?
    ETF TSE:ZWT’s is holdings 31 different assets.
      What are the total assets of ETF TSE:ZWT?
      ETF TSE:ZWT’s total assets are 208.22M.
        What sector is TSE:ZWT most exposed to?
        TSE:ZWT is most exposed to 73.09% Technology of its holdings.
          How concentrated is TSE:ZWT?
          TSE:ZWT’s top 10 holdings represent 71.23% of the fund.
            What is TSE:ZWT’s average Smart Score?
            The weighted average Smart Score of TSE:ZWT is 8.
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