BMO Premium Yield ETF
ZPAY.TO
#2126
ETF rang
€0.29 Md
Capitalisation boursière
🇨🇦 CA
Marché
21,80 €
Prix de l'action
0.17%
Changement (1 jour)
14.03%
Changement (1 an)

BMO Premium Yield ETF - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 83

Liste complète de la composition

Poids %NomISINActions détenuesPays
58.58%
Cash1Canada
3.72%
META PLATFORMS INCUS30303M102724540United States
3.22%
ELI LILLY & COUS53245710839200United States
2.97%
VISA INCUS92826C839429100United States
2.45%
Treasury Bill 0.01% 12/24/2026US912797TC1610000000United States
2.27%
Apple Inc.US037833100526700United States
2.26%
LOCKHEED MARTIN CORPUS539830109414400United States
1.94%
TJX COS INC/THEUS872540109056200United States
1.92%
COSTCO WHOLESALE CORPUS22160K10517700United States
1.64%
MASTERCARD INCUS57636Q104010450United States
1.60%
Microsoft Corp.US594918104512400United States
1.43%
WALMART INCUS931142103946800United States
1.33%
NVIDIA CORPUS67066G104026400United States
1.30%
UNION PACIFIC CORPUS907818108117300United States
1.27%
Alphabet Inc.US02079K305918400United States
1.14%
AUTOMATIC DATA PROCESSING INCUS053015103615758United States
1.11%
MERCK & CO INCUS58933Y105530000United States
1.05%
APPLIED MATERIALS INCUS038222105110900United States
0.99%
Accenture plcIE00B4BNMY3415600Ireland
0.96%
PEPSICO INCUS713448108128200United States
0.95%
INTUITIVE SURGICAL INCUS46120E60238900United States
0.89%
Linde plcIE000S9YS7627050United Kingdom
0.84%
Johnson & JohnsonUS478160104612400United States
0.64%
PROCTER & GAMBLE CO/THEUS742718109116100United States
0.64%
TEXAS INSTRUMENTS INCUS88250810408600United States
0.61%
NETFLIX INCUS64110L106139800United States
0.59%
BLACKROCK FUNDING INC/DEUS09290D10192100United States
0.50%
INTUIT INCUS46120210345900United States
0.49%
FORTINET INCUS34959E109114600United States
0.48%
COCA-COLA CO/THEUS191216100720500United States
0.47%
CISCO SYSTEMS INCUS17275R102318100United States
0.40%
BRISTOL-MYERS SQUIBB COUS110122108325700United States
0.32%
AMPHENOL CORPUS032095101716600United States
0.31%
VERTEX PHARMACEUTICALS INCUS92532F10032250United States
0.00%
ACCENTURE PLC PUT OPTIONSUnited States
0.00%
ALPHABET INC CALL OPTIONSUnited States
0.00%
AUTOMATIC DATA PROCESSING INC CALL OPTIONSUnited States
0.00%
AUTOMATIC DATA PROCESSING INC PUT OPTIONSUnited States
0.00%
BLACKROCK INC PUT OPTIONSUnited States
0.00%
BRISTOL-MYERS SQUIBB CO CALL OPTIONSUnited States
0.00%
BRISTOL-MYERS SQUIBB CO PUT OPTIONSUnited States
0.00%
CME GROUP INC PUT OPTIONSUnited States
0.00%
COCA-COLA CO/THE CALL OPTIONSUnited States
0.00%
COSTCO WHOLESALE CORP PUT OPTIONSUnited States
0.00%
ELI LILLY & CO PUT OPTIONSUnited States
0.00%
GILEAD SCIENCES INC PUT OPTIONSUnited States
0.00%
INTUIT INC PUT OPTIONSUnited States
0.00%
LINDE PLC PUT OPTIONSUnited States
0.00%
MASTERCARD INC PUT OPTIONSUnited States
0.00%
MERCK & CO INC CALL OPTIONSUnited States
0.00%
MERCK & CO INC 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 CALL 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%
AMPHENOL CORP PUT OPTIONSUnited States
-0.01%
COCA-COLA CO/THE PUT OPTIONSUnited States
-0.01%
JOHNSON & JOHNSON PUT OPTIONSUnited States
-0.01%
MICROSOFT CORP PUT OPTIONSUnited States
-0.01%
PROCTER & GAMBLE CO/THE PUT OPTIONSUnited States
-0.01%
ROSS STORES INC PUT OPTIONSUnited States
-0.01%
WALMART INC CALL OPTIONSUnited States
-0.02%
APPLE INC PUT OPTIONSUnited States
-0.03%
CISCO SYSTEMS INC PUT OPTIONSUnited States
-0.03%
COSTCO WHOLESALE CORP CALL OPTIONSUnited States
-0.03%
MASTERCARD INC CALL OPTIONSUnited States
-0.03%
NETFLIX INC PUT OPTIONSUnited States
-0.04%
FORTINET INC PUT OPTIONSUnited States
-0.04%
PALANTIR TECHNOLOGIES INC PUT OPTIONSUnited States
-0.05%
LOCKHEED MARTIN CORP CALL OPTIONSUnited States
-0.06%
PARKER-HANNIFIN CORP PUT OPTIONSUnited States
-0.07%
ELI LILLY & CO CALL OPTIONSUnited States
-0.07%
META PLATFORMS INC PUT OPTIONSUnited States
-0.08%
LAM RESEARCH CORP PUT OPTIONSUnited States
-0.11%
APPLIED MATERIALS INC PUT OPTIONSUnited States
-0.11%
VISA INC CALL OPTIONSUnited States
-0.12%
EATON CORP PLC PUT OPTIONSUnited States
-0.14%
ALPHABET INC PUT OPTIONSUnited States
-0.15%
NVIDIA CORP PUT OPTIONSUnited States