TSX:ZPAY.F Holdings Information

TSX:ZPAY.F is an equity ETF with a total of 116 individual holdings. The top holdings are Us Dollar stock at 41.99%, Apple at 5.73%, United States Treasury Bills 0.01% at 4.25%, Meta Platforms at 3.11%, and Costco Wholesale at 3.00%.

Total Holdings

Top 10 Percentage

69.41%

Asset Class

Equity

ETF Category

Large Cap

Assets

46.09M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	41.99%	137,556,437
2	AAPL	Apple Inc.	5.73%	69,500
3	B.0 12.26.25	United States Treasury Bills 0.01%	4.25%	14,000,000
4	META	Meta Platforms, Inc.	3.11%	16,000
5	COST	Costco Wholesale Corporation	3.00%	10,500
6	MA	Mastercard Incorporated	2.70%	16,000
7	NFLX	Netflix, Inc.	2.21%	6,600
8	PG	The Procter & Gamble Company	2.21%	49,600
9	V	Visa Inc.	2.12%	20,400
10	UNH	UnitedHealth Group Incorporated	2.09%	20,900
11	ADBE	Adobe Inc.	2.02%	19,700
12	ADP	Automatic Data Processing, Inc.	1.98%	24,958
13	LMT	Lockheed Martin Corporation	1.92%	13,300
14	LLY	Eli Lilly and Company	1.89%	6,700
15	ACN	Accenture plc	1.77%	23,400
16	PEP	PepsiCo, Inc.	1.75%	40,200
17	GOOGL	Alphabet, Inc.	1.72%	19,800
18	MSFT	Microsoft Corporation	1.66%	10,700
19	TXN	Texas Instruments Incorporated	1.59%	31,800
20	ABT	Abbott Laboratories	1.41%	37,000
21	ISRG	Intuitive Surgical, Inc.	1.37%	8,200
22	NVDA	NVIDIA Corporation	1.26%	21,100
23	KO	The Coca-Cola Company	1.15%	54,900
24	INTU	Intuit Inc.	1.10%	5,500
25	MRK	Merck & Co., Inc.	0.97%	37,500

Showing 25 of 116 holdings

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As of Nov 4, 2025