Brompton Global Equity Highpay ETF (TSX:PAYG)
Canada · Delayed Price · Currency is CAD 26.33
+0.02 (0.10%)
At close: Sep 22, 2026
TSX:PAYG Holdings Information
TSX:PAYG is an equity ETF with a total of 21 individual holdings. The top holdings are UBS Group AG stock at 6.56%, BHP Group at 5.96%, NVIDIA at 5.83%, Eli Lilly and Company at 5.77%, and Amazon.com at 5.73%.
Total Holdings
21
Top 10 Percentage
55.74%
Asset Class
Equity
ETF Category
Total Market
Assets
98.65M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: UBSG | UBS Group AG | 6.56% |
| 2 | BHP | BHP Group Limited | 5.96% |
| 3 | NVDA | NVIDIA Corporation | 5.83% |
| 4 | LLY | Eli Lilly and Company | 5.77% |
| 5 | AMZN | Amazon.com, Inc. | 5.73% |
| 6 | GOOG | Alphabet Inc. | 5.37% |
| 7 | C | Citigroup Inc. | 5.34% |
| 8 | SONY | Sony Group Corporation | 5.24% |
| 9 | JNJ | Johnson & Johnson | 4.98% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.96% |
| 11 | GEV | GE Vernova Inc. | 4.86% |
| 12 | AVGO | Broadcom Inc. | 4.75% |
| 13 | HBC2.DE | HSBC Holdings PLC ADR | 4.69% |
| 14 | ASML | ASML Holding N.V. | 4.67% |
| 15 | SHEL | Shell plc | 4.53% |
| 16 | WMT | Walmart Inc. | 4.52% |
| 17 | TT | Trane Technologies plc | 4.28% |
| 18 | BABA | Alibaba Group Holding Limited | 4.20% |
| 19 | CAT | Caterpillar Inc. | 4.10% |
| 20 | MSFT | Microsoft Corporation | 3.62% |
| 21 | n/a | Cash | 0.03% |
As of Aug 31, 2026