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BMO Premium Yield ETF Trust Units
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TSE:ZPAY.U ETF Holdings Information

Compare
Holdings Count
42
Total Assets
34.04M
Top 10 Percentage
71.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Sep 30, 2025
42 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
31.07%
$116.76M
―
―
―
―
―
United States Treasury Bills 0.0% 14-DEC-2023
22.53%
$84.66M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
4.15%
$15.61M
―
$2.97T
47.65%
30 Buy
8 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.38%
$8.95M
―
$448.07B
15.44%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.35%
$8.85M
―
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
2.32%
$8.73M
―
$3.79T
12.64%
18 Buy
14 Hold
2 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
1.90%
$7.13M
―
$22.21B
-5.84%
0 Buy
5 Hold
3 Sell
Moderate Sell
―
TXN
Texas Instruments
1.79%
$6.73M
―
$164.00B
-11.33%
14 Buy
11 Hold
3 Sell
Moderate Buy
―
CSCO
Cisco
1.62%
$6.07M
―
$271.78B
30.65%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
1.61%
$6.03M
―
$71.52B
-36.56%
7 Buy
9 Hold
3 Sell
Hold
―
Rows:
10

ZPAY.U ETF FAQ

What are ETF TSE:ZPAY.U’s top 3 holdings?
TSE:ZPAY.U’s top 3 holdings are Canadian Dollar, United States Treasury Bills 0.0% 14-DEC-2023, GOOGL.
    What is ETF TSE:ZPAY.U’s holdings count?
    ETF TSE:ZPAY.U’s is holdings 42 different assets.
      What are the total assets of ETF TSE:ZPAY.U?
      ETF TSE:ZPAY.U’s total assets are 34.04M.
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