Brompton Global Equity Highpay ETF (TSX:PAYG)
Canada · Delayed Price · Currency is CAD 27.31
+0.05 (0.20%)
At close: Aug 13, 2026
TSX:PAYG Holdings Information
TSX:PAYG is an equity ETF with a total of 21 individual holdings. The top holdings are ASML Holding stock at 7.01%, Taiwan Semiconductor Manufacturing Company at 6.54%, GE Vernova at 6.33%, Eli Lilly and Company at 5.97%, and UBS Group AG at 5.82%.
Total Holdings
21
Top 10 Percentage
59.08%
Asset Class
Equity
ETF Category
Total Market
Assets
90.98M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 7.01% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.54% |
| 3 | GEV | GE Vernova Inc. | 6.33% |
| 4 | LLY | Eli Lilly and Company | 5.97% |
| 5 | SWX: UBSG | UBS Group AG | 5.82% |
| 6 | C | Citigroup Inc. | 5.66% |
| 7 | GOOG | Alphabet Inc. | 5.64% |
| 8 | AVGO | Broadcom Inc. | 5.56% |
| 9 | NVDA | NVIDIA Corporation | 5.27% |
| 10 | BHP | BHP Group Limited | 5.27% |
| 11 | AMZN | Amazon.com, Inc. | 5.24% |
| 12 | JNJ | Johnson & Johnson | 4.74% |
| 13 | MSFT | Microsoft Corporation | 4.64% |
| 14 | SONY | Sony Group Corporation | 4.44% |
| 15 | WMT | Walmart Inc. | 4.18% |
| 16 | SHEL | Shell plc | 3.83% |
| 17 | BABA | Alibaba Group Holding Limited | 3.52% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 3.51% |
| 19 | PDD | PDD Holdings Inc. | 3.42% |
| 20 | FDX | FedEx Corporation | 3.34% |
| 21 | n/a | Cash | 0.05% |
As of Jun 30, 2026