Brompton U.S. Equity HighPay ETF (TSX:PAYU)
Canada flag Canada · Delayed Price · Currency is CAD
23.16
+0.85 (3.81%)
Nov 12, 2026, 12:06 PM EST

TSX:PAYU Holdings Information

TSX:PAYU is an equity ETF with a total of 21 individual holdings. The top holdings are Freeport-McMoRan stock at 6.08%, Estee Lauder Companies at 5.78%, Cash at 5.68%, NVIDIA at 5.68%, and The Walt Disney Company at 5.58%.

Total Holdings
21
Top 10 Percentage
54.34%
Asset Class
Equity
ETF Category
Large Cap
Assets
5.54M
PE Ratio
21.56

Breakdown by Sector

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1FCXFreeport-McMoRan Inc.6.08%3,45460.47-2.66%
2n/aEstee Lauder Companies Inc.5.78%---
3n/aCash5.68%---
4NVDANVIDIA Corporation5.68%1,126166.05-4.42%
5DISThe Walt Disney Company5.58%1,659118.22-1.20%
6XOMExxonMobil Holdings Corporation5.28%1,136169.771.84%
7CCitigroup Inc.5.08%1,475124.06-0.12%
8LLYEli Lilly and Company5.08%1271,430.73-0.46%
9AMZNAmazon.com, Inc.5.08%674267.410.47%
10MARMarriott International, Inc.4.99%423424.63-1.06%
11GLWCorning Incorporated4.99%1,522119.60-0.71%
12TTTrane Technologies plc4.89%411423.92-0.22%
13GOOGAlphabet Inc.4.89%605295.381.63%
14CATCaterpillar Inc.4.69%277605.680.68%
15UNHUnitedHealth Group Incorporated4.49%399405.080.53%
16TSX:GEVGE Vernova Inc.4.49%4,08154.691.28%
17GSThe Goldman Sachs Group, Inc.4.29%167913.61-1.42%
18TPRTapestry, Inc.4.19%1,089132.59-0.56%
19NRGNRG Energy, Inc.3.79%1,37798.070.58%
20MSFTMicrosoft Corporation2.69%175523.200.40%
21APOApollo Global Management, Inc.2.29%664121.29-1.35%