TSX:PAYG Holdings Information

TSX:PAYG is an equity ETF with a total of 21 individual holdings. The top holdings are NVIDIA stock at 6.08%, Eli Lilly and Company at 5.82%, UBS Group AG at 5.71%, Amazon.com at 5.53%, and Alphabet at 5.50%.

Total Holdings

Top 10 Percentage

55.06%

Asset Class

Equity

ETF Category

Total Market

Assets

100.22M

PE Ratio

20.94

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.08%	24,270	164.36	-5.39%
2	LLY	Eli Lilly and Company	5.82%	4,586	1,439.11	0.13%
3	SWX:UBSG	UBS Group AG	5.71%	108,163	40.73	-1.14%
4	AMZN	Amazon.com, Inc.	5.53%	20,256	268.84	1.00%
5	GOOG	Alphabet Inc.	5.50%	14,715	297.25	2.28%
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.48%	10,963	406.83	-1.58%
7	BHP	BHP Group Limited	5.42%	58,285	80.63	-1.74%
8	C	Citigroup Inc.	5.29%	37,264	124.08	-0.10%
9	GEV	GE Vernova Inc.	5.18%	4,968	823.79	1.92%
10	SONY	Sony Group Corporation	5.06%	196,035	26.76	1.02%
11	ASML	ASML Holding N.V.	5.02%	2,528	1,505.32	-1.90%
12	JNJ	Johnson & Johnson	4.99%	17,200	284.48	1.45%
13	SHEL	Shell plc	4.74%	45,482	98.70	0.86%
14	FRA:HBC2	HSBC Holdings plc	4.54%	41,740	80.00	0.63%
15	AVGO	Broadcom Inc.	4.54%	11,799	363.84	5.39%
16	WMT	Walmart Inc.	4.51%	39,622	125.80	0.10%
17	TT	Trane Technologies plc	4.39%	8,850	425.38	0.13%
18	CAT	Caterpillar Inc.	4.20%	4,730	607.00	0.90%
19	BABA	Alibaba Group Holding Limited	3.99%	33,824	94.70	-6.72%
20	MSFT	Microsoft Corporation	3.68%	6,545	523.76	0.51%
21	n/a	Cash	0.32%	-	-	-