Companies: 11,345     total market cap: $153.005 T
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BMO Premium Yield ETF
ZPAY.TO
#2133
ETF rank
$0.32 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
$24.48
Share price
0.55%
Change (1 day)
11.14%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

BMO Premium Yield ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 85

Full holdings list

Weight %NameISINShares HeldCountry
52.88%
Cash1Canada
5.40%
Microsoft CorporationUS594918104540900United States
3.57%
Apple Inc.US037833100542600United States
2.75%
Costco Wholesale CorporationUS22160K105111700United States
2.74%
Alphabet Inc.US02079K305931400United States
2.73%
Eli Lilly and CompanyUS53245710839200United States
2.70%
Visa Inc.US92826C839429100United States
2.45%
Meta Platforms, Inc.US30303M102713640United States
1.94%
The TJX Companies, Inc.US872540109056200United States
1.94%
Walmart Inc.US931142103971900United States
1.79%
Lockheed Martin CorporationUS539830109414400United States
1.73%
Treasury Bill 0.01% 12/24/2026US912797TC167000000United States
1.69%
Automatic Data Processing, Inc.US053015103625758United States
1.57%
Linde plcIE000S9YS76213050United Kingdom
1.57%
Union Pacific CorporationUS907818108123000United States
1.56%
NVIDIA CorporationUS67066G104026400United States
1.48%
Mastercard IncorporatedUS57636Q104010450United States
1.19%
The Procter & Gamble CompanyUS742718109132300United States
1.07%
Merck & Co., Inc.US58933Y105530000United States
0.92%
Intuitive Surgical, Inc.US46120E60238900United States
0.87%
PepsiCo, Inc.US713448108128200United States
0.80%
Johnson & JohnsonUS478160104612400United States
0.76%
Accenture plcIE00B4BNMY3415600Ireland
0.62%
Texas Instruments IncorporatedUS88250810408600United States
0.58%
Applied Materials, Inc.US03822210514500United States
0.56%
BlackRock, Inc.US09290D10192100United States
0.53%
Cisco Systems, Inc.US17275R102318100United States
0.51%
Bristol-Myers Squibb CompanyUS110122108334200United States
0.44%
The Coca-Cola CompanyUS191216100720500United States
0.44%
Intuit Inc.US46120210345900United States
0.36%
Amphenol CorporationUS032095101716600United States
0.28%
Vertex Pharmaceuticals IncorporatedUS92532F10032250United States
0.04%
Netflix, Inc.US64110L10612500United States
0.00%
AMPHENOL CORP CALL OPTIONSUnited States
0.00%
AMPHENOL CORP PUT OPTIONSUnited States
0.00%
AUTOMATIC DATA PROCESSING INC PUT OPTIONSUnited States
0.00%
BLACKROCK INC CALL OPTIONSUnited States
0.00%
BRISTOL-MYERS SQUIBB CO CALL OPTIONSUnited States
0.00%
CME GROUP INC PUT OPTIONSUnited States
0.00%
COCA-COLA CO/THE CALL OPTIONSUnited States
0.00%
INTUIT INC PUT OPTIONSUnited States
0.00%
JOHNSON & JOHNSON CALL OPTIONSUnited States
0.00%
LINDE PLC CALL OPTIONSUnited States
0.00%
MASTERCARD INC PUT OPTIONSUnited States
0.00%
MERCK & CO INC CALL OPTIONSUnited States
0.00%
META PLATFORMS INC CALL OPTIONSUnited States
0.00%
MICROSOFT CORP PUT OPTIONSUnited States
0.00%
NVIDIA CORP CALL OPTIONSUnited States
0.00%
PROCTER & GAMBLE CO/THE 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%
UNION PACIFIC CORP PUT OPTIONSUnited States
0.00%
VERTEX PHARMACEUTICALS INC PUT OPTIONSUnited States
0.00%
WALMART INC PUT OPTIONSUnited States
-0.01%
ACCENTURE PLC PUT OPTIONSUnited States
-0.01%
ALPHABET INC CALL OPTIONSUnited States
-0.01%
ALPHABET INC PUT OPTIONSUnited States
-0.01%
APPLE INC PUT OPTIONSUnited States
-0.01%
BLACKROCK INC PUT OPTIONSUnited States
-0.01%
BRISTOL-MYERS SQUIBB CO PUT OPTIONSUnited States
-0.01%
CISCO SYSTEMS INC PUT OPTIONSUnited States
-0.01%
COCA-COLA CO/THE PUT OPTIONSUnited States
-0.01%
EATON CORP PLC PUT OPTIONSUnited States
-0.01%
ELI LILLY & CO CALL OPTIONSUnited States
-0.01%
FORTINET INC PUT OPTIONSUnited States
-0.01%
GILEAD SCIENCES INC PUT OPTIONSUnited States
-0.01%
LAM RESEARCH CORP PUT OPTIONSUnited States
-0.01%
MASTERCARD INC CALL OPTIONSUnited States
-0.01%
PALANTIR TECHNOLOGIES INC PUT OPTIONSUnited States
-0.01%
ROSS STORES INC PUT OPTIONSUnited States
-0.01%
VISA INC PUT OPTIONSUnited States
-0.02%
APPLE INC CALL OPTIONSUnited States
-0.02%
COSTCO WHOLESALE CORP CALL OPTIONSUnited States
-0.02%
ELI LILLY & CO PUT OPTIONSUnited States
-0.02%
MERCK & CO INC PUT OPTIONSUnited States
-0.02%
MICROSOFT CORP CALL OPTIONSUnited States
-0.02%
NVIDIA CORP PUT OPTIONSUnited States
-0.02%
PARKER-HANNIFIN CORP PUT OPTIONSUnited States
-0.02%
VISA INC CALL OPTIONSUnited States
-0.03%
APPLIED MATERIALS INC PUT OPTIONSUnited States
-0.03%
JOHNSON & JOHNSON PUT OPTIONSUnited States
-0.03%
META PLATFORMS INC PUT OPTIONSUnited States
-0.07%
NETFLIX INC 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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