BMO Premium Yield ETF
ZPAY.TO
#2131
ETF rang
€0.29 Md
Capitalisation boursière
🇨🇦 CA
Marché
21,95 €
Prix de l'action
0.63%
Changement (1 jour)
16.56%
Changement (1 an)

BMO Premium Yield ETF - Composition

Composition de l'ETF au 9 Octobre, 2026Nombre de participations : 84

Liste complète de la composition

Poids %NomISINActions détenuesPays
56.56%
Cash1Canada
3.56%
Apple Inc.US037833100542600United States
3.07%
Microsoft CorporationUS594918104523100United States
2.78%
Visa Inc.US92826C839429100United States
2.75%
Costco Wholesale CorporationUS22160K105111700United States
2.69%
Eli Lilly and CompanyUS53245710839200United States
2.43%
Meta Platforms, Inc.US30303M102713640United States
1.99%
Walmart Inc.US931142103971900United States
1.94%
The TJX Companies, Inc.US872540109056200United States
1.82%
Lockheed Martin CorporationUS539830109414400United States
1.73%
Automatic Data Processing, Inc.US053015103625758United States
1.72%
Treasury Bill 0.01% 12/24/2026US912797TC167000000United States
1.61%
Alphabet Inc.US02079K305918400United States
1.59%
Union Pacific CorporationUS907818108123000United States
1.57%
Linde plcIE000S9YS76213050United Kingdom
1.53%
Mastercard IncorporatedUS57636Q104010450United States
1.50%
NVIDIA CorporationUS67066G104026400United States
1.21%
The Procter & Gamble CompanyUS742718109132300United States
1.08%
Merck & Co., Inc.US58933Y105530000United States
0.94%
Intuitive Surgical, Inc.US46120E60238900United States
0.88%
PepsiCo, Inc.US713448108128200United States
0.81%
Accenture plcIE00B4BNMY3415600Ireland
0.80%
Johnson & JohnsonUS478160104612400United States
0.70%
BlackRock, Inc.US09290D10192600United States
0.61%
Texas Instruments IncorporatedUS88250810408600United States
0.53%
Cisco Systems, Inc.US17275R102318100United States
0.50%
Bristol-Myers Squibb CompanyUS110122108334200United States
0.45%
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%
ACCENTURE PLC PUT OPTIONSUnited 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%
BLACKROCK INC CALL OPTIONSUnited States
0.00%
BLACKROCK INC PUT OPTIONSUnited States
0.00%
BRISTOL-MYERS SQUIBB CO CALL OPTIONSUnited States
0.00%
CISCO SYSTEMS INC PUT OPTIONSUnited States
0.00%
CME GROUP INC PUT OPTIONSUnited States
0.00%
COCA-COLA CO/THE CALL OPTIONSUnited States
0.00%
ELI LILLY & CO CALL OPTIONSUnited States
0.00%
GILEAD SCIENCES INC PUT 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%
MERCK & CO INC CALL OPTIONSUnited States
0.00%
META PLATFORMS 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%
UNION PACIFIC CORP PUT OPTIONSUnited States
0.00%
VERTEX PHARMACEUTICALS INC PUT OPTIONSUnited States
0.00%
VISA INC PUT OPTIONSUnited States
0.00%
WALMART INC PUT OPTIONSUnited States
-0.01%
ALPHABET INC CALL OPTIONSUnited States
-0.01%
ALPHABET INC PUT OPTIONSUnited States
-0.01%
BRISTOL-MYERS SQUIBB CO PUT OPTIONSUnited States
-0.01%
COCA-COLA CO/THE PUT OPTIONSUnited States
-0.01%
EATON CORP PLC PUT OPTIONSUnited States
-0.01%
FORTINET INC PUT OPTIONSUnited States
-0.01%
JOHNSON & JOHNSON PUT OPTIONSUnited States
-0.01%
MASTERCARD INC CALL OPTIONSUnited States
-0.01%
MASTERCARD INC PUT OPTIONSUnited States
-0.01%
MERCK & CO INC PUT OPTIONSUnited States
-0.01%
MICROSOFT CORP PUT OPTIONSUnited States
-0.01%
PALANTIR TECHNOLOGIES INC PUT OPTIONSUnited States
-0.01%
PROCTER & GAMBLE CO/THE CALL OPTIONSUnited States
-0.01%
ROSS STORES INC PUT OPTIONSUnited States
-0.02%
APPLE INC CALL OPTIONSUnited States
-0.02%
COSTCO WHOLESALE CORP CALL OPTIONSUnited States
-0.02%
LAM RESEARCH CORP PUT OPTIONSUnited States
-0.02%
MICROSOFT CORP CALL OPTIONSUnited States
-0.02%
PARKER-HANNIFIN CORP PUT OPTIONSUnited States
-0.03%
META PLATFORMS INC PUT OPTIONSUnited States
-0.03%
NVIDIA CORP PUT OPTIONSUnited States
-0.04%
APPLIED MATERIALS INC PUT OPTIONSUnited States
-0.04%
ELI LILLY & CO PUT OPTIONSUnited States
-0.04%
VISA INC CALL OPTIONSUnited States
-0.06%
NETFLIX INC PUT OPTIONSUnited States