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ZWT
BMO Covered Call Technology ETF
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TSE:ZWT Holdings Information

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Last updated: September 7, 2026

Holdings Count
31
Total Assets
210.73M
Top 10 Percentage
70.12%
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 Sep 07, 2026
31 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.28%$19.36M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.71%$18.17M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.61%$17.96M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.30%$17.32M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
7.44%$15.54M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.35%$15.33M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.21%$15.05M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.56%$13.69M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.08%$8.52M―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.59%$5.41M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

63.91%Technology24.88%General8.28%Consumer Cyclical2.93%Communication Services63.91%Technology
Technology
63.91%
General
24.88%
Consumer Cyclical
8.28%
Communication Services
2.93%

Countries Breakdown

98.88%United States1.12%Canada98.88%United States
United States
98.88%
Canada
1.12%

Breakdown By Smart Score

20.29%Outperform1012.14%Outperform929.30%Outperform832.46%Neutral72.88%Neutral60.73%Neutral52.21%Neutral48
The weighted average smart score of the TSE:ZWT ETF is 8
10
20.29%
9
12.14%
8
29.30%
7
32.46%
6
2.88%
5
0.73%
4
2.21%
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, AAPL, NVDA.
    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 210.73M.
        What sector is TSE:ZWT most exposed to?
        TSE:ZWT is most exposed to 63.91% Technology of its holdings.
          How concentrated is TSE:ZWT?
          TSE:ZWT’s top 10 holdings represent 70.12% 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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