Companies: 11,396     total market cap: HK$1185.464 T
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BMO Premium Yield ETF
ZPAY.TO
#2129
ETF rank
HK$2.59 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
HK$192.64
Share price
0.41%
Change (1 day)
11.91%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

BMO Premium Yield ETF - Holdings

Etf holdings as of October 28, 2026Number of holdings: 82

Full holdings list

Weight %NameISINShares HeldCountry
60.71%
Cash1Canada
2.91%
ELI LILLY & COUS53245710839200United States
2.86%
VISA INCUS92826C839429100United States
2.44%
Treasury Bill 0.01% 12/24/2026US912797TC1610000000United States
2.26%
APPLE INCUS037833100526700United States
2.23%
LOCKHEED MARTIN CORPUS539830109414400United States
2.15%
COSTCO WHOLESALE CORPUS22160K10518900United States
2.05%
META PLATFORMS INCUS30303M102713640United States
1.91%
TJX COS INC/THEUS872540109056200United States
1.62%
MICROSOFT CORPUS594918104512400United States
1.57%
MASTERCARD INCUS57636Q104010450United States
1.47%
ALPHABET INCUS02079K305918400United States
1.40%
NVIDIA CORPUS67066G104026400United States
1.37%
WALMART INCUS931142103946800United States
1.27%
UNION PACIFIC CORPUS907818108117300United States
1.11%
APPLIED MATERIALS INCUS038222105110900United States
1.10%
AUTOMATIC DATA PROCESSING INCUS053015103615758United States
1.04%
MERCK & CO INCUS58933Y105530000United States
0.97%
INTUITIVE SURGICAL INCUS46120E60238900United States
0.93%
Accenture plcIE00B4BNMY3415600Ireland
0.92%
PEPSICO INCUS713448108128200United States
0.88%
Linde plcIE000S9YS7627050United Kingdom
0.83%
Johnson & JohnsonUS478160104612400United States
0.65%
TEXAS INSTRUMENTS INCUS88250810408600United States
0.63%
PROCTER & GAMBLE CO/THEUS742718109116100United States
0.61%
NETFLIX INCUS64110L106139800United States
0.60%
BLACKROCK FUNDING INC/DEUS09290D10192100United States
0.49%
CISCO SYSTEMS INCUS17275R102318100United States
0.48%
INTUIT INCUS46120210345900United States
0.46%
COCA-COLA CO/THEUS191216100720500United States
0.38%
BRISTOL-MYERS SQUIBB COUS110122108325700United States
0.33%
AMPHENOL CORPUS032095101716600United States
0.29%
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%
COCA-COLA CO/THE CALL OPTIONSUnited States
0.00%
COSTCO WHOLESALE CORP PUT OPTIONSUnited States
0.00%
GILEAD SCIENCES INC PUT OPTIONSUnited States
0.00%
INTUIT INC PUT OPTIONSUnited States
0.00%
MASTERCARD INC PUT OPTIONSUnited States
0.00%
MERCK & CO INC CALL 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 CALL OPTIONSUnited States
0.00%
WALMART INC PUT OPTIONSUnited States
-0.01%
AMPHENOL CORP 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%
ELI LILLY & CO PUT OPTIONSUnited States
-0.01%
JOHNSON & JOHNSON PUT OPTIONSUnited States
-0.01%
LINDE PLC PUT OPTIONSUnited States
-0.01%
MASTERCARD INC CALL OPTIONSUnited States
-0.01%
MERCK & CO INC PUT OPTIONSUnited States
-0.01%
PALANTIR TECHNOLOGIES INC PUT OPTIONSUnited States
-0.01%
PROCTER & GAMBLE CO/THE PUT OPTIONSUnited States
-0.01%
ROSS STORES INC PUT OPTIONSUnited States
-0.02%
APPLE INC PUT OPTIONSUnited States
-0.02%
ELI LILLY & CO CALL OPTIONSUnited States
-0.02%
FORTINET INC PUT OPTIONSUnited States
-0.02%
MICROSOFT CORP PUT OPTIONSUnited States
-0.03%
ALPHABET INC PUT OPTIONSUnited States
-0.03%
COSTCO WHOLESALE CORP CALL OPTIONSUnited States
-0.03%
LAM RESEARCH CORP PUT OPTIONSUnited States
-0.03%
NETFLIX INC PUT OPTIONSUnited States
-0.04%
LOCKHEED MARTIN CORP CALL OPTIONSUnited States
-0.05%
APPLIED MATERIALS INC PUT OPTIONSUnited States
-0.05%
PARKER-HANNIFIN CORP PUT OPTIONSUnited States
-0.06%
EATON CORP PLC PUT OPTIONSUnited States
-0.06%
NVIDIA CORP PUT OPTIONSUnited States
-0.07%
VISA INC CALL OPTIONSUnited States
-0.26%
META PLATFORMS 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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