Companies: 11,396     total market cap: โ‚ฌ133.542 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
BMO Premium Yield ETF
ZPAY.TO
#2146
ETF rank
โ‚ฌ0.30 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
22,08ย โ‚ฌ
Share price
-0.14%
Change (1 day)
16.33%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

BMO Premium Yield ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 74

Full holdings list

Weight %NameISINShares HeldCountry
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

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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