Unternehmen: 11,396     Gesamte Marktkapitalisierung: €132.940 Bio.
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BMO Premium Yield ETF
ZPAY.TO
#2146
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
22,04 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
16.12%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

BMO Premium Yield ETF - Bestände

ETF-Bestände zum Stand 6. November 2026Anzahl der Bestände: 74

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
61.04%
Cash1Canada
3.71%
Meta Platforms, Inc.US30303M102724540United States
2.85%
NVIDIA CorporationUS67066G104061700United States
2.47%
Treasury Bill 0.01 % 12/24/2026US912797TC1610000000United States
2.32%
Eli Lilly and CompanyUS53245710836900United States
2.28%
Visa Inc.US92826C839421800United States
2.27%
Apple Inc.US037833100526700United States
2.01%
Costco Wholesale CorporationUS22160K10517700United States
1.69%
Mastercard IncorporatedUS57636Q104010450United States
1.63%
Microsoft CorporationUS594918104512400United States
1.46%
Walmart Inc.US931142103946800United States
1.34%
The TJX Companies, Inc.US872540109040000United States
1.30%
Alphabet Inc.US02079K305918400United States
1.27%
Applied Materials, Inc.US038222105115400United States
1.24%
Union Pacific CorporationUS907818108117300United States
1.18%
Automatic Data Processing, Inc.US053015103615758United States
1.09%
Merck & Co., Inc.US58933Y105530000United States
1.01%
Accenture plcIE00B4BNMY3415600Ireland
1.00%
Intuitive Surgical, Inc.US46120E60238900United States
0.99%
PepsiCo, Inc.US713448108128200United States
0.90%
Linde plcIE000S9YS7627050United Kingdom
0.85%
Johnson & JohnsonUS478160104612400United States
0.71%
Fortinet, Inc.US34959E109124100United States
0.66%
The Procter & Gamble CompanyUS742718109116100United States
0.63%
Netflix, Inc.US64110L106139800United States
0.61%
BlackRock, Inc.US09290D10192100United States
0.59%
Texas Instruments IncorporatedUS88250810408600United States
0.50%
Intuit Inc.US46120210345900United States
0.42%
Cisco Systems, Inc.US17275R102318100United States
0.40%
Bristol-Myers Squibb CompanyUS110122108325700United States
0.37%
The Coca-Cola CompanyUS191216100715400United States
0.31%
Amphenol CorporationUS032095101716600United States
0.31%
Vertex Pharmaceuticals IncorporatedUS92532F10032250United 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%
MASTERCARD INC PUT OPTIONSUnited States
0.00%
MERCK & CO INC PUT OPTIONSUnited States
0.00%
PROCTER & GAMBLE CO/THE PUT OPTIONSUnited States
0.00%
PROGRESSIVE CORP/THE 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%
JOHNSON & JOHNSON PUT OPTIONSUnited States
-0.01%
ROSS STORES INC PUT OPTIONSUnited States
-0.01%
TEXAS INSTRUMENTS INC PUT OPTIONSUnited States
-0.01%
TJX COS INC/THE PUT OPTIONSUnited States
-0.01%
UNION PACIFIC CORP PUT OPTIONSUnited States
-0.01%
VISA INC PUT OPTIONSUnited States
-0.01%
WALMART INC CALL OPTIONSUnited States
-0.02%
AMPHENOL CORP PUT OPTIONSUnited States
-0.02%
APPLE INC PUT OPTIONSUnited States
-0.02%
MICROSOFT CORP PUT OPTIONSUnited States
-0.02%
NETFLIX INC PUT OPTIONSUnited States
-0.02%
PARKER-HANNIFIN CORP PUT OPTIONSUnited States
-0.03%
ELI LILLY & CO PUT OPTIONSUnited States
-0.04%
MASTERCARD INC CALL OPTIONSUnited States
-0.05%
COSTCO WHOLESALE CORP CALL OPTIONSUnited States
-0.05%
LOCKHEED MARTIN CORP PUT OPTIONSUnited States
-0.06%
APPLIED MATERIALS INC PUT OPTIONSUnited States
-0.06%
PALANTIR TECHNOLOGIES INC PUT OPTIONSUnited States
-0.06%
VISA INC CALL OPTIONSUnited States
-0.07%
META PLATFORMS INC PUT OPTIONSUnited States
-0.11%
EATON CORP PLC PUT OPTIONSUnited States
-0.12%
ALPHABET INC PUT OPTIONSUnited States
-0.12%
CISCO SYSTEMS INC PUT OPTIONSUnited States
-0.14%
NVIDIA CORP PUT OPTIONSUnited States
-0.27%
LAM RESEARCH CORP PUT OPTIONSUnited States

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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