Companies: 11,336     total market cap: ยฃ114.227 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
BMO Premium Yield ETF
ZPAY.TO
#2140
ETF rank
ยฃ0.23 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
ยฃ18.02
Share price
0.06%
Change (1 day)
11.53%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

BMO Premium Yield ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 80

Full holdings list

Weight %NameISINShares HeldCountry
53.64%
Cash1Canada
5.14%
Microsoft CorporationUS594918104540900United States
4.86%
Apple Inc.US037833100556800United States
2.79%
Alphabet Inc.US02079K305931400United States
2.73%
Visa Inc.US92826C839429100United States
2.70%
Eli Lilly and CompanyUS53245710839200United States
2.67%
Costco Wholesale CorporationUS22160K105111700United States
2.31%
Meta Platforms, Inc.US30303M102713640United States
1.95%
Walmart Inc.US931142103971900United States
1.91%
Lockheed Martin CorporationUS539830109414100United States
1.82%
The TJX Companies, Inc.US872540109056200United States
1.78%
Automatic Data Processing, Inc.US053015103625758United States
1.76%
Treasury Bill 0.01% 12/24/2026US912797TC167000000United States
1.53%
Linde plcIE000S9YS76213050United Kingdom
1.50%
Mastercard IncorporatedUS57636Q104010450United States
1.49%
NVIDIA CorporationUS67066G104026400United States
1.20%
The Procter & Gamble CompanyUS742718109132300United States
1.12%
Merck & Co., Inc.US58933Y105530000United States
0.93%
PepsiCo, Inc.US713448108128200United States
0.89%
Intuitive Surgical, Inc.US46120E60238900United States
0.85%
Johnson & JohnsonUS478160104612400United States
0.72%
Accenture plcIE00B4BNMY3415600Ireland
0.58%
Texas Instruments IncorporatedUS88250810408600United States
0.57%
BlackRock, Inc.US09290D10192100United States
0.50%
Cisco Systems, Inc.US17275R102318100United States
0.48%
Applied Materials, Inc.US03822210514200United States
0.46%
The Coca-Cola CompanyUS191216100720500United States
0.46%
Intuit Inc.US46120210345900United States
0.45%
Union Pacific CorporationUS90781810816300United States
0.33%
Amphenol CorporationUS032095101716600United States
0.29%
Vertex Pharmaceuticals IncorporatedUS92532F10032250United States
0.00%
ALPHABET INC PUT OPTIONSUnited States
0.00%
AMPHENOL CORP CALL OPTIONSUnited States
0.00%
APPLE INC PUT OPTIONSUnited States
0.00%
AUTOMATIC DATA PROCESSING INC CALL OPTIONSUnited States
0.00%
AUTOMATIC DATA PROCESSING INC PUT OPTIONSUnited States
0.00%
CME GROUP INC PUT OPTIONSUnited States
0.00%
COCA-COLA CO/THE PUT OPTIONSUnited States
0.00%
COSTCO WHOLESALE CORP CALL OPTIONSUnited States
0.00%
ELI LILLY & CO CALL OPTIONSUnited States
0.00%
FORTINET INC PUT OPTIONSUnited States
0.00%
JOHNSON & JOHNSON CALL OPTIONSUnited States
0.00%
LINDE PLC CALL OPTIONSUnited States
0.00%
LOCKHEED MARTIN CORP CALL OPTIONSUnited States
0.00%
LOCKHEED MARTIN CORP PUT OPTIONSUnited States
0.00%
MASTERCARD INC CALL OPTIONSUnited States
0.00%
MERCK & CO INC CALL OPTIONSUnited States
0.00%
META PLATFORMS INC PUT OPTIONSUnited States
0.00%
MICROSOFT CORP CALL OPTIONSUnited States
0.00%
MICROSOFT CORP PUT OPTIONSUnited States
0.00%
NVIDIA CORP CALL OPTIONSUnited States
0.00%
PALANTIR TECHNOLOGIES INC PUT 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%
VERTEX PHARMACEUTICALS INC PUT OPTIONSUnited States
0.00%
VISA INC CALL OPTIONSUnited States
0.00%
WALMART INC PUT OPTIONSUnited States
-0.01%
ALPHABET INC CALL OPTIONSUnited States
-0.01%
AMPHENOL CORP PUT OPTIONSUnited States
-0.01%
APPLE INC CALL 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%
EATON CORP PLC PUT OPTIONSUnited States
-0.01%
GILEAD SCIENCES INC PUT OPTIONSUnited States
-0.01%
MERCK & CO INC PUT OPTIONSUnited States
-0.01%
META PLATFORMS INC CALL OPTIONSUnited States
-0.01%
ROSS STORES INC PUT OPTIONSUnited States
-0.01%
VISA INC PUT OPTIONSUnited States
-0.02%
APPLIED MATERIALS INC PUT OPTIONSUnited States
-0.02%
ELI LILLY & CO PUT OPTIONSUnited States
-0.02%
JOHNSON & JOHNSON PUT OPTIONSUnited States
-0.02%
MASTERCARD INC PUT OPTIONSUnited States
-0.02%
NVIDIA CORP PUT OPTIONSUnited States
-0.02%
PARKER-HANNIFIN CORP PUT OPTIONSUnited States
-0.03%
LAM RESEARCH CORP PUT OPTIONSUnited States
-0.06%
NETFLIX INC PUT OPTIONSUnited States
-0.07%
UNION PACIFIC CORP 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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com