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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 18, 2026

Holdings Count
41
Total Assets
323.75M
Top 10 Percentage
43.30%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

41 Holdings as of Sep 18, 2026
41 Holdings as of Sep 18, 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―$4.91T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MRK
Merck & Company
4.95%$15.75M―$362.35B80.19%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
4.79%$15.25M―$466.45B18.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.69%$14.91M―$3.67T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.59%$14.61M―$431.75B60.55%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.39%$13.97M―$929.49B11.08%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
4.17%$13.27M―$371.87B73.40%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.85%$12.24M―$199.80B10.60%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.80%$12.10M―$672.46B44.96%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.99%$9.52M―$1.71T3.67%
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

11.11%Outperform1051.48%Outperform910.92%Outperform821.45%Neutral75.04%Neutral58
The weighted average smart score of the TSE:ZWG ETF is 8
10
11.11%
9
51.48%
8
10.92%
7
21.45%
6
0.00%
5
5.04%
4
0.00%
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 323.75M.
        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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