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ZWG
BMO Global High Dividend Covered Call ETF
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TSE:ZWG Holdings Information

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Last updated: September 23, 2026

Holdings Count
41
Total Assets
325.35M
Top 10 Percentage
43.30%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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

41 Holdings as of Sep 23, 2026
41 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.07%$16.13M―$4.96T30.77%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MRK
Merck & Company
4.95%$15.75M―$372.32B90.70%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
4.79%$15.25M―$468.66B21.31%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.69%$14.91M―$3.70T-1.79%
34 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.59%$14.61M―$419.65B57.66%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.39%$13.97M―$903.78B8.01%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
4.17%$13.27M―$371.42B73.65%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.85%$12.24M―$192.99B9.16%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.80%$12.10M―$652.60B40.27%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.99%$9.52M―$1.74T4.24%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.46%Technology18.49%General14.84%Financial11.29%Healthcare6.32%Industrials5.77%Consumer Defensive5.19%Basic Materials3.85%Communication Services3.10%Energy2.51%Real Estate1.26%Utilities0.94%Consumer Cyclical26.46%Technology
Technology
26.46%
General
18.49%
Financial
14.84%
Healthcare
11.29%
Industrials
6.32%
Consumer Defensive
5.77%
Basic Materials
5.19%
Communication Services
3.85%
Energy
3.10%
Real Estate
2.51%
Utilities
1.26%
Consumer Cyclical
0.94%

Countries Breakdown

71.22%United States6.57%Japan5.79%Germany5.01%United Kingdom4.19%Canada2.73%France1.57%Netherlands1.55%Switzerland1.36%Italy71.22%United States
United States
71.22%
Japan
6.57%
Germany
5.79%
United Kingdom
5.01%
Canada
4.19%
France
2.73%
Netherlands
1.57%
Switzerland
1.55%
Italy
1.36%

Breakdown By Smart Score

22.21%Outperform1040.10%Outperform912.80%Outperform812.00%Neutral77.86%Neutral61.76%Neutral53.28%Neutral48
The weighted average smart score of the TSE:ZWG ETF is 8
10
22.21%
9
40.10%
8
12.80%
7
12.00%
6
7.86%
5
1.76%
4
3.28%
3
0.00%
2
0.00%
1
0.00%

ZWG ETF News

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See More TSE:ZWG News

ZWG ETF FAQ

What are ETF TSE:ZWG’s top 3 holdings?
TSE:ZWG’s top 3 holdings are AAPL, MRK, ABBV.
    What is TSE:ZWG’s holding count?
    ETF TSE:ZWG’s is holdings 41 different assets.
      What are the total assets of ETF TSE:ZWG?
      ETF TSE:ZWG’s total assets are 325.35M.
        What sector is TSE:ZWG most exposed to?
        TSE:ZWG is most exposed to 26.46% Technology of its holdings.
          How concentrated is TSE:ZWG?
          TSE:ZWG’s top 10 holdings represent 43.30% of the fund.
            What is TSE:ZWG’s average Smart Score?
            The weighted average Smart Score of TSE:ZWG is 8.
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