TSE:ZWG
BMO Global High Dividend Covered Call ETF
CA$36.84
TSE:ZWG Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 41
- Total Assets
- 323.21M
- Top 10 Percentage
- 44.36%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.61% | $17.97M | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| ABBVAbbvie | 5.61% | $17.96M | ― | $521.41B | 26.25% | Strong Buy | $311.95 | ||
| MRKMerck & Company | 5.10% | $16.31M | ― | $362.83B | 60.69% | Moderate Buy | $162.14 | ||
| MSFTMicrosoft | 4.90% | $15.68M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| XOMExxon Mobil Corp. | 4.45% | $14.25M | ― | $680.05B | 43.74% | Moderate Buy | $187.44 | ||
| CSCOCisco | 4.42% | $14.15M | ― | $396.69B | 37.93% | Moderate Buy | $129.91 | ||
| JPMJPMorgan Chase & Co. | 4.22% | $13.51M | ― | $911.91B | 6.99% | Moderate Buy | $373.81 | ||
| VZVerizon Communications | 3.50% | $11.20M | ― | $193.14B | 14.09% | Moderate Buy | $49.5 | ||
| CATCaterpillar | 3.32% | $10.62M | ― | $275.29B | 5.63% | Moderate Buy | $813.5 | ||
| ADIAnalog Devices, Inc. | 3.24% | $10.36M | ― | $198.23B | 69.52% | Strong Buy | $482.16 |
Sector Breakdown
- Technology26.77%
- Financial14.48%
- Healthcare12.39%
- General9.11%
- Energy7.65%
- Consumer Defensive6.42%
- Industrials5.35%
- Communication Services5.25%
- Basic Materials4.74%
- Consumer Cyclical3.94%
- Real Estate2.60%
- Utilities1.30%
Countries Breakdown
- United States72.74%
- Japan6.16%
- Germany5.26%
- United Kingdom4.58%
- Canada4.18%
- France2.61%
- Switzerland1.72%
- Netherlands1.46%
- Italy1.29%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZWG ETF is 7
- 1018.82%
- 920.61%
- 838.89%
- 79.87%
- 62.30%
- 59.51%
TSE:ZWG ETF News
TSE:ZWG ETF FAQ
What are ETF TSE:ZWG’s top 3 holdings?
TSE:ZWG’s top 3 holdings are AAPL, ABBV, MRK.
What is TSE:ZWG’s holding count?
TSE:ZWG holds 41 assets.
What are the total assets of ETF TSE:ZWG?
TSE:ZWG’s total assets are $323.21M.
What sector is TSE:ZWG most exposed to?
TSE:ZWG’s largest sector exposure is Technology (26.77%).
How concentrated is TSE:ZWG?
TSE:ZWG’s top 10 holdings represent 44.36% of the fund.
What is TSE:ZWG’s average Smart Score?
The weighted average Smart Score of TSE:ZWG is 7.
