Companies: 11,231     total market cap: A$215.506 T
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BMO Premium Yield ETF
ZPAY.TO
#2154
ETF rank
A$0.44 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
A$33.38
Share price
-0.27%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

BMO Premium Yield ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 77

Full holdings list

Weight %NameISINShares HeldCountry
55.81%
Cash1Canada
5.22%
Microsoft CorporationUS594918104540900United States
4.65%
Apple Inc.US037833100556800United States
2.79%
Visa Inc.US92826C839429100United States
2.72%
Alphabet Inc.US02079K305931400United States
2.70%
Eli Lilly and CompanyUS53245710839200United States
2.43%
Costco Wholesale CorporationUS22160K105110400United States
2.15%
Meta Platforms, Inc.US30303M102713640United States
1.97%
Walmart Inc.US931142103971900United States
1.90%
The TJX Companies, Inc.US872540109056200United States
1.83%
Automatic Data Processing, Inc.US053015103625758United States
1.77%
Treasury Bill 0.01% 12/24/2026US912797TC167000000United States
1.59%
Linde plcIE000S9YS76213050United Kingdom
1.55%
Mastercard IncorporatedUS57636Q104010450United States
1.55%
NVIDIA CorporationUS67066G104026400United States
1.33%
Merck & Co., Inc.US58933Y105534700United States
1.21%
The Procter & Gamble CompanyUS742718109132300United States
1.01%
Lockheed Martin CorporationUS53983010947500United States
0.99%
PepsiCo, Inc.US713448108128200United States
0.88%
Intuitive Surgical, Inc.US46120E60239400United States
0.87%
Johnson & JohnsonUS478160104612400United States
0.74%
Accenture plcIE00B4BNMY3415600Ireland
0.57%
Texas Instruments IncorporatedUS88250810408600United States
0.51%
Cisco Systems, Inc.US17275R102318100United States
0.50%
Intuit Inc.US46120210345900United States
0.46%
The Coca-Cola CompanyUS191216100720500United States
0.35%
Amphenol CorporationUS032095101716600United States
0.31%
Vertex Pharmaceuticals IncorporatedUS92532F10032250United States
0.14%
BlackRock, Inc.US09290D1019500United States
0.00%
AMPHENOL CORP CALL OPTIONSUnited States
0.00%
AMPHENOL CORP PUT OPTIONSUnited States
0.00%
APPLE INC PUT OPTIONSUnited States
0.00%
AUTOMATIC DATA PROCESSING INC PUT OPTIONSUnited States
0.00%
BRISTOL-MYERS SQUIBB CO PUT OPTIONSUnited States
0.00%
COSTCO WHOLESALE CORP CALL OPTIONSUnited States
0.00%
COSTCO WHOLESALE CORP PUT OPTIONSUnited States
0.00%
ELI LILLY & CO CALL OPTIONSUnited States
0.00%
GILEAD SCIENCES INC PUT OPTIONSUnited States
0.00%
LINDE PLC CALL OPTIONSUnited States
0.00%
LOCKHEED MARTIN CORP CALL OPTIONSUnited States
0.00%
MASTERCARD INC CALL OPTIONSUnited States
0.00%
NVIDIA CORP CALL OPTIONSUnited States
0.00%
PROCTER & GAMBLE CO/THE PUT OPTIONSUnited States
0.00%
PROGRESSIVE CORP/THE PUT OPTIONSUnited States
0.00%
TEXAS INSTRUMENTS INC CALL OPTIONSUnited States
0.00%
TEXAS INSTRUMENTS INC PUT OPTIONSUnited States
0.00%
VERTEX PHARMACEUTICALS INC PUT OPTIONSUnited States
0.00%
VISA INC CALL OPTIONSUnited States
-0.01%
ALPHABET INC CALL OPTIONSUnited States
-0.01%
APPLE INC CALL OPTIONSUnited States
-0.01%
APPLOVIN CORP PUT OPTIONSUnited States
-0.01%
AUTOMATIC DATA PROCESSING INC CALL OPTIONSUnited States
-0.01%
BLACKROCK INC PUT OPTIONSUnited States
-0.01%
CISCO SYSTEMS INC PUT OPTIONSUnited States
-0.01%
CME GROUP INC PUT OPTIONSUnited States
-0.01%
COCA-COLA CO/THE PUT OPTIONSUnited States
-0.01%
LAM RESEARCH CORP PUT OPTIONSUnited States
-0.01%
MASTERCARD INC PUT OPTIONSUnited States
-0.01%
MERCK & CO INC CALL OPTIONSUnited States
-0.01%
MERCK & CO INC PUT OPTIONSUnited States
-0.01%
META PLATFORMS INC PUT OPTIONSUnited States
-0.01%
MICROSOFT CORP CALL OPTIONSUnited States
-0.01%
MICROSOFT CORP PUT OPTIONSUnited States
-0.01%
NVIDIA CORP PUT OPTIONSUnited States
-0.01%
PALANTIR TECHNOLOGIES INC PUT OPTIONSUnited States
-0.01%
ROSS STORES INC PUT OPTIONSUnited States
-0.01%
WALMART INC PUT OPTIONSUnited States
-0.02%
ALPHABET INC PUT OPTIONSUnited States
-0.02%
JOHNSON & JOHNSON PUT OPTIONSUnited States
-0.02%
NETFLIX INC PUT OPTIONSUnited States
-0.02%
PARKER-HANNIFIN CORP PUT OPTIONSUnited States
-0.02%
VISA INC PUT OPTIONSUnited States
-0.04%
APPLIED MATERIALS INC PUT OPTIONSUnited States
-0.04%
EATON CORP PLC PUT OPTIONSUnited States
-0.04%
ELI LILLY & CO PUT OPTIONSUnited States
-0.05%
UNION PACIFIC CORP PUT OPTIONSUnited States
-0.06%
LOCKHEED MARTIN CORP PUT OPTIONSUnited States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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