TSX:ZPAY.F Holdings Information

TSX:ZPAY.F is an equity ETF with a total of 140 individual holdings. The top holdings are Us Dollar stock at 35.26%, United States Treasury Bills 0% at 7.23%, Apple at 5.95%, Alphabet at 5.17%, and Eli Lilly and Company at 4.82%.

Total Holdings

140

Top 10 Percentage

71.62%

Asset Class

Equity

ETF Category

Large Cap

Assets

44.27M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	35.26%	114,730,538
2	B.0 12.26.25	United States Treasury Bills 0%	7.23%	24,000,000
3	AAPL	Apple Inc.	5.95%	94,400
4	GOOGL	Alphabet Inc.	5.17%	95,400
5	LLY	Eli Lilly and Company	4.82%	20,100
6	NVDA	NVIDIA Corporation	2.73%	56,300
7	JNJ	Johnson & Johnson	2.73%	58,100
8	META	Meta Platforms, Inc.	2.68%	11,800
9	MA	Mastercard Incorporated	2.54%	14,700
10	COST	Costco Wholesale Corporation	2.53%	8,300
11	MSFT	Microsoft Corporation	2.19%	14,300
12	UNH	UnitedHealth Group Incorporated	2.16%	22,500
13	LMT	Lockheed Martin Corporation	2.04%	14,300
14	ADBE	Adobe Inc.	1.93%	16,200
15	CAT	Caterpillar Inc.	1.91%	15,971
16	ACN	Accenture plc	1.86%	20,200
17	PEP	PepsiCo, Inc.	1.63%	40,200
18	V	Visa Inc.	1.61%	14,800
19	TXN	Texas Instruments Incorporated	1.57%	24,600
20	ISRG	Intuitive Surgical, Inc.	1.47%	8,800
21	ADP	Automatic Data Processing, Inc.	1.05%	11,058
22	AMAT	Applied Materials, Inc.	0.91%	16,213
23	PG	The Procter & Gamble Company	0.91%	18,600
24	NKE	NIKE, Inc.	0.91%	41,655
25	ITW	Illinois Tool Works Inc.	0.87%	11,500

As of Jun 30, 2025

Showing 25 of 140

Subscribe to see the full list