ZGQ.TO Holdings
BMO MSCI All Country World High Quality Index ETF
1W: +0.6%
1M: +4.2%
3M: +1.6%
YTD: +14.0%
1Y: +27.6%
3Y: +85.5%
5Y: +86.5%
C$92.85 ($65.17)
+1.12 (+1.22%)
Weekly Expected Move ±1.8%
C$90
C$91
C$93
C$94
C$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage100%
Portfolio Valuation
P/E27.9
P/B8.8
P/S10.8
EV/EBITDA19.2
P/FCF43.9
PEG0.81
Profitability & Returns
Gross Margin63.0%
Net Margin38.8%
ROE35.7%
ROA12.7%
ROIC38.3%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov36.9x
Current Ratio2.09
Quick Ratio1.89
Growth (YoY)
Revenue+22.2%
Net Income+35.4%
EPS+34.8%
FCF+30.4%
EBITDA+31.2%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.8
Altman Z14.13
IS Quality82.6
IS Overall72.4
IS Value44.6
Median P/E23.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 102 | 44.1% | 43.4 |
| Healthcare | 57 | 13.1% | 31.3 |
| Communication Services | 15 | 11.1% | 25.6 |
| Industrials | 103 | 10.4% | 32.8 |
| Financial Services | 53 | 7.6% | 17.9 |
| Consumer Defensive | 47 | 7.2% | 23.8 |
| Consumer Cyclical | 52 | 3.3% | 21.3 |
| Basic Materials | 44 | 2.8% | 20.0 |
| Energy | 5 | 0.2% | 17.6 |
| Real Estate | 5 | 0.2% | 12.8 |
| Other | 10 | 0.0% | — |
| Utilities | 2 | 0.0% | 9.2 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.12% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 0.35% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.34% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.21% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.20% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.19% | 4 | Bullish | 1 | 2 | -10.7% |
| ADSK | Autodesk, Inc. | 0.15% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.07% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 0.05% | 4 | Bullish | 2 | 1 | -2.4% |
| TSCO | Tractor Supply Company | 0.05% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 495 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 5.82% | $76.3M | 105,687 | 28.8 | $3.8T | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.39% | $70.6M | 633,576 | 29.7 | $64.8T | Technology |
| 3 | Apple Inc. | AAPL | 5.26% | $69.0M | 147,589 | 38.1 | $4.9T | Technology |
| 4 | Meta Platforms, Inc. | META | 5.17% | $67.8M | 64,685 | 27.1 | $1.9T | Communication Services |
| 5 | NVIDIA Corporation | NVDA | 4.92% | $64.5M | 200,040 | 29.4 | $5.7T | Technology |
| 6 | Broadcom Inc. | AVGO | 4.12% | $54.1M | 107,385 | 44.1 | $1.7T | Technology |
| 7 | Eli Lilly and Company | LLY | 2.95% | $38.6M | 22,993 | 38.2 | $1.1T | Healthcare |
| 8 | ASML holding nv | ASML.AS | 2.68% | $35.2M | 13,602 | 60.0 | $637.1B | Technology |
| 9 | Alphabet Inc. Cl A | GOOGL | 2.35% | $30.8M | 63,658 | 16.9 | $4.2T | Communication Services |
| 10 | Visa Inc. | V | 2.21% | $28.9M | 55,777 | 30.6 | $673.4B | Financial Services |
| 11 | Johnson & Johnson | JNJ | 1.87% | $24.5M | 64,532 | 29.6 | $617.0B | Healthcare |
| 12 | Alphabet Inc. Cap Stk Cl C | GOOG | 1.84% | $24.2M | 50,544 | 16.9 | $4.1T | Communication Services |
| 13 | Lam Research Corporation | LRCX | 1.49% | $19.5M | 42,410 | 60.0 | $434.6B | Technology |
| 14 | Applied Materials, Inc. | AMAT | 1.42% | $18.7M | 25,712 | 46.3 | $428.8B | Technology |
| 15 | Mastercard Incorporated | MA | 1.29% | $16.9M | 21,095 | 30.3 | $484.4B | Financial Services |
| 16 | Merck & Co., Inc. | MRK | 1.25% | $16.4M | 77,590 | 114.5 | $356.4B | Healthcare |
| 17 | Walmart Inc. | WMT | 1.22% | $16.0M | 105,302 | 37.6 | $829.7B | Consumer Defensive |
| 18 | Costco Wholesale Corporation | COST | 1.21% | $15.8M | 12,073 | 33.3 | $408.3B | Consumer Defensive |
| 19 | Cisco Systems, Inc. | CSCO | 1.12% | $14.7M | 96,847 | 33.4 | $442.2B | Technology |
| 20 | The Coca-Cola Company | KO | 1.09% | $14.3M | 116,480 | 25.7 | $368.5B | Consumer Defensive |
| 21 | Caterpillar Inc. | CAT | 1.09% | $14.3M | 12,176 | 36.2 | $389.4B | Industrials |
| 22 | Netflix, Inc. | NFLX | 1.05% | $13.8M | 138,737 | 20.8 | $279.2B | Communication Services |
| 23 | Palantir Technologies Inc. | PLTR | 1.04% | $13.6M | 51,454 | 149.8 | $433.4B | Technology |
| 24 | Roche Holdings AG | ROP.SW | 1.04% | $13.6M | 22,758 | 22.5 | $275.2B | Healthcare |
| 25 | The Procter & Gamble Company | PG | 1.01% | $13.2M | 62,937 | 21.5 | $344.5B | Consumer Defensive |
| 26 | KLA Corporation | KLAC | 0.84% | $11.0M | 39,360 | 56.2 | $270.3B | Technology |
| 27 | General Electric Company | GE | 0.82% | $10.8M | 23,949 | 36.3 | $321.2B | Industrials |
| 28 | NOVARTIS AG | NOVN.SW | 0.81% | $10.7M | 51,741 | 21.3 | $221.1B | Healthcare |
| 29 | Astrazeneca PLC | AZN.L | 0.78% | $10.3M | 43,774 | 23.3 | $184.1B | Healthcare |
| 30 | Texas Instruments Incorporated | TXN | 0.73% | $9.6M | 23,937 | 44.4 | $268.3B | Technology |
| 31 | Arista Networks Inc | ANET | 0.68% | $8.9M | 31,085 | 64.6 | $261.1B | Technology |
| 32 | Mediatek Inc | 2454.TW | 0.67% | $8.8M | 39,678 | 84.4 | $7.9T | Technology |
| 33 | Gilead Sciences, Inc. | GILD | 0.64% | $8.4M | 39,015 | -55.7 | $179.5B | Healthcare |
| 34 | Nestlé S.A. | NESN.SW | 0.59% | $7.7M | 59,358 | 25.9 | $192.4B | Consumer Defensive |
| 35 | Advantest Corp | 6857.T | 0.58% | $7.7M | 23,995 | 63.6 | $28.0T | Technology |
| 36 | Amphenol Corporation | APH | 0.57% | $7.5M | 62,812 | 41.4 | $214.4B | Technology |
| 37 | BHP Group Limited | BHP.AX | 0.54% | $7.1M | 116,992 | 22.1 | $311.0B | Basic Materials |
| 38 | Linde plc | LIN.DE | 0.54% | $7.0M | 10,485 | 30.8 | $198.0B | Basic Materials |
| 39 | The TJX Companies, Inc. | TJX | 0.49% | $6.5M | 34,028 | 24.5 | $146.6B | Consumer Cyclical |
| 40 | PepsiCo, Inc. | PEP | 0.48% | $6.3M | 34,692 | 16.5 | $172.0B | Consumer Defensive |
| 41 | Union Pacific Corporation | UNP | 0.48% | $6.3M | 16,140 | 22.5 | $165.3B | Industrials |
| 42 | TOKYO ELECTRON LTD | 8035.T | 0.47% | $6.1M | 57,850 | 46.8 | $27.5T | Technology |
| 43 | ABB LTD | ABBN.SW | 0.47% | $6.1M | 44,508 | 35.6 | $148.6B | Industrials |
| 44 | QUALCOMM Incorporated | QCOM | 0.46% | $6.0M | 23,002 | 21.1 | $194.1B | Technology |
| 45 | Eaton Corporation plc | 0Y3K.L | 0.44% | $5.8M | 9,409 | 44.2 | $169.7B | Industrials |
| 46 | Novo Nordisk A/S | NOVO-B.CO | 0.44% | $5.8M | 106,289 | 9.5 | $1.1T | Healthcare |
| 47 | Unilever PLC | ULVR.L | 0.42% | $5.5M | 63,485 | 20.6 | $96.6B | Consumer Defensive |
| 48 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.42% | $5.5M | 198,971 | 41.0 | $122.1B | Industrials |
| 49 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.42% | $5.5M | 36,800 | 40.5 | $23.3T | Communication Services |
| 50 | American Express Company | AXP | 0.41% | $5.4M | 12,440 | 18.4 | $204.5B | Financial Services |