Companies: 11,396     total market cap: S$192.731 T
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BMO Premium Yield ETF
ZPAY.TO
#2128
ETF rank
S$0.42 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
S$31.40
Share price
0.64%
Change (1 day)
9.25%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

BMO Premium Yield ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 75

Full holdings list

Weight %NameISINShares HeldCountry
58.90%
Cash1Canada
3.74%
META PLATFORMS INCUS30303M102724540United States
3.13%
NVIDIA CORPUS67066G104061700United States
2.44%
Treasury Bill 0.01% 12/24/2026US912797TC1610000000United States
2.39%
ELI LILLY & COUS53245710836900United States
2.25%
VISA INCUS92826C839421800United States
2.18%
Apple Inc.US037833100526700United States
1.93%
COSTCO WHOLESALE CORPUS22160K10517700United States
1.90%
TJX COS INC/THEUS872540109056200United States
1.66%
MASTERCARD INCUS57636Q104010450United States
1.59%
Microsoft Corp.US594918104512400United States
1.47%
LOCKHEED MARTIN CORPUS53983010949400United States
1.43%
WALMART INCUS931142103946800United States
1.29%
UNION PACIFIC CORPUS907818108117300United States
1.27%
Alphabet Inc.US02079K305918400United States
1.15%
AUTOMATIC DATA PROCESSING INCUS053015103615758United States
1.07%
MERCK & CO INCUS58933Y105530000United States
1.02%
APPLIED MATERIALS INCUS038222105110900United States
0.97%
Accenture plcIE00B4BNMY3415600Ireland
0.96%
INTUITIVE SURGICAL INCUS46120E60238900United States
0.95%
PEPSICO INCUS713448108128200United States
0.89%
Linde plcIE000S9YS7627050United Kingdom
0.81%
Johnson & JohnsonUS478160104612400United States
0.76%
FORTINET INCUS34959E109124100United States
0.66%
TEXAS INSTRUMENTS INCUS88250810408600United States
0.64%
PROCTER & GAMBLE CO/THEUS742718109116100United States
0.62%
NETFLIX INCUS64110L106139800United States
0.60%
BLACKROCK FUNDING INC/DEUS09290D10192100United States
0.50%
INTUIT INCUS46120210345900United States
0.46%
CISCO SYSTEMS INCUS17275R102318100United States
0.39%
BRISTOL-MYERS SQUIBB COUS110122108325700United States
0.36%
COCA-COLA CO/THEUS191216100715400United States
0.34%
AMPHENOL CORPUS032095101716600United States
0.29%
VERTEX PHARMACEUTICALS INCUS92532F10032250United States
0.00%
ACCENTURE PLC PUT OPTIONSUnited States
0.00%
AMPHENOL CORP PUT OPTIONSUnited States
0.00%
AUTOMATIC DATA PROCESSING INC PUT OPTIONSUnited States
0.00%
BLACKROCK INC PUT 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 PUT OPTIONSUnited States
0.00%
COSTCO WHOLESALE CORP PUT OPTIONSUnited States
0.00%
INTUIT INC PUT OPTIONSUnited States
0.00%
LINDE PLC PUT OPTIONSUnited States
0.00%
LOCKHEED MARTIN CORP PUT OPTIONSUnited States
0.00%
MASTERCARD INC PUT 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%
UNION PACIFIC CORP PUT OPTIONSUnited States
0.00%
VERTEX PHARMACEUTICALS INC CALL OPTIONSUnited States
0.00%
VERTEX PHARMACEUTICALS INC PUT OPTIONSUnited States
0.00%
WALMART INC PUT OPTIONSUnited States
-0.01%
GILEAD SCIENCES 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
-0.01%
WALMART INC CALL OPTIONSUnited States
-0.02%
ELI LILLY & CO PUT OPTIONSUnited States
-0.02%
JOHNSON & JOHNSON PUT OPTIONSUnited States
-0.02%
NETFLIX INC PUT OPTIONSUnited States
-0.03%
APPLE INC PUT OPTIONSUnited States
-0.03%
MASTERCARD INC CALL OPTIONSUnited States
-0.03%
MICROSOFT CORP PUT OPTIONSUnited States
-0.03%
PARKER-HANNIFIN CORP PUT OPTIONSUnited States
-0.04%
COSTCO WHOLESALE CORP CALL OPTIONSUnited States
-0.06%
CISCO SYSTEMS INC PUT OPTIONSUnited States
-0.06%
EATON CORP PLC PUT OPTIONSUnited States
-0.06%
META PLATFORMS INC PUT OPTIONSUnited States
-0.06%
VISA INC CALL OPTIONSUnited States
-0.09%
NVIDIA CORP PUT OPTIONSUnited States
-0.12%
APPLIED MATERIALS INC PUT OPTIONSUnited States
-0.12%
LAM RESEARCH CORP PUT OPTIONSUnited States
-0.14%
ALPHABET 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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