BMO Premium Yield ETF
ZPAY.TO
#2118
ETF rang
€0.29 Md
Capitalisation boursière
🇨🇦 CA
Marché
22,01 €
Prix de l'action
-0.23%
Changement (1 jour)
15.30%
Changement (1 an)

BMO Premium Yield ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 82

Liste complète de la composition

Poids %NomISINActions détenuesPays
61.30%
Cash1Canada
3.11%
Apple Inc.US037833100537300United States
2.91%
Visa Inc.US92826C839429100United States
2.90%
Eli Lilly and CompanyUS53245710839200United States
2.33%
Meta Platforms, Inc.US30303M102713640United States
2.17%
Costco Wholesale CorporationUS22160K10518900United States
2.03%
The TJX Companies, Inc.US872540109056200United States
1.94%
Lockheed Martin CorporationUS539830109414400United States
1.71%
Treasury Bill 0.01% 12/24/2026US912797TC167000000United States
1.63%
Union Pacific CorporationUS907818108123000United States
1.62%
Microsoft CorporationUS594918104512400United States
1.59%
Mastercard IncorporatedUS57636Q104010450United States
1.54%
Alphabet Inc.US02079K305918400United States
1.40%
NVIDIA CorporationUS67066G104026400United States
1.35%
Walmart Inc.US931142103946800United States
1.26%
The Procter & Gamble CompanyUS742718109132300United States
1.13%
Automatic Data Processing, Inc.US053015103615758United States
1.09%
Merck & Co., Inc.US58933Y105530000United States
0.96%
Intuitive Surgical, Inc.US46120E60238900United States
0.93%
PepsiCo, Inc.US713448108128200United States
0.92%
Accenture plcIE00B4BNMY3415600Ireland
0.87%
Linde plcIE000S9YS7627050United Kingdom
0.79%
Johnson & JohnsonUS478160104612400United States
0.59%
Texas Instruments IncorporatedUS88250810408600United States
0.58%
BlackRock, Inc.US09290D10192100United States
0.52%
Bristol-Myers Squibb CompanyUS110122108334200United States
0.49%
Intuit Inc.US46120210345900United States
0.47%
Cisco Systems, Inc.US17275R102318100United States
0.47%
The Coca-Cola CompanyUS191216100720500United States
0.32%
Amphenol CorporationUS032095101716600United States
0.28%
Vertex Pharmaceuticals IncorporatedUS92532F10032250United States
0.04%
Netflix, Inc.US64110L10612500United States
0.00%
ACCENTURE PLC PUT OPTIONSUnited States
0.00%
ALPHABET INC CALL OPTIONSUnited States
0.00%
APPLE 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%
COCA-COLA CO/THE PUT OPTIONSUnited States
0.00%
COSTCO WHOLESALE CORP PUT OPTIONSUnited States
0.00%
INTUIT INC PUT 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%
ROSS STORES INC PUT OPTIONSUnited States
0.00%
TEXAS INSTRUMENTS INC CALL OPTIONSUnited States
0.00%
UNION PACIFIC CORP CALL 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%
AMPHENOL CORP PUT OPTIONSUnited States
-0.01%
ELI LILLY & CO PUT OPTIONSUnited States
-0.01%
GILEAD SCIENCES INC PUT OPTIONSUnited States
-0.01%
JOHNSON & JOHNSON PUT OPTIONSUnited States
-0.01%
LINDE PLC PUT OPTIONSUnited States
-0.01%
MASTERCARD INC PUT OPTIONSUnited States
-0.01%
MERCK & CO INC PUT OPTIONSUnited States
-0.01%
PALANTIR TECHNOLOGIES INC PUT OPTIONSUnited States
-0.01%
TEXAS INSTRUMENTS INC PUT OPTIONSUnited States
-0.01%
VISA INC PUT OPTIONSUnited States
-0.02%
ALPHABET INC PUT OPTIONSUnited States
-0.02%
APPLE INC PUT OPTIONSUnited States
-0.02%
CISCO SYSTEMS INC PUT OPTIONSUnited States
-0.02%
ELI LILLY & CO CALL OPTIONSUnited States
-0.02%
MASTERCARD INC CALL OPTIONSUnited States
-0.02%
MICROSOFT CORP PUT OPTIONSUnited States
-0.02%
PARKER-HANNIFIN CORP PUT OPTIONSUnited States
-0.02%
PROCTER & GAMBLE CO/THE CALL OPTIONSUnited States
-0.03%
FORTINET INC PUT OPTIONSUnited States
-0.04%
COSTCO WHOLESALE CORP CALL OPTIONSUnited States
-0.04%
LAM RESEARCH CORP PUT OPTIONSUnited States
-0.07%
NETFLIX INC PUT OPTIONSUnited States
-0.07%
NVIDIA CORP PUT OPTIONSUnited States
-0.09%
VISA INC CALL OPTIONSUnited States
-0.12%
EATON CORP PLC PUT OPTIONSUnited States
-0.13%
META PLATFORMS INC PUT OPTIONSUnited States
-0.36%
APPLIED MATERIALS INC PUT OPTIONSUnited States