TSX:ZPAY.F Holdings Information

TSX:ZPAY.F is an equity ETF with a total of 82 individual holdings. The top holdings are Us Dollar stock at 41.00%, Apple at 5.04%, Visa Inc. at 5.01%, Microsoft at 4.49%, and Meta Platforms at 4.16%.

Total Holdings

Top 10 Percentage

73.77%

Asset Class

Equity

ETF Category

Large Cap

Assets

47.52M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	41.00%	154,233,264
2	AAPL	Apple Inc.	5.04%	64,800
3	V	Visa Inc.	5.01%	58,200
4	MSFT	Microsoft Corporation	4.49%	40,900
5	META	Meta Platforms, Inc.	4.16%	26,100
6	GOOGL	Alphabet Inc.	3.24%	31,400
7	LLY	Eli Lilly and Company	3.16%	12,300
8	MA	Mastercard Incorporated	2.77%	20,900
9	B.0 12.24.26	United States Treasury Bills 0.01%	2.60%	10,000,000
10	NVDA	NVIDIA Corporation	2.30%	39,500
11	UNH	UnitedHealth Group Incorporated	1.97%	19,300
12	NFLX	Netflix, Inc.	1.94%	85,600
13	COST	Costco Wholesale Corporation	1.91%	7,200
14	QCOM	QUALCOMM Incorporated	1.82%	28,800
15	LIN	Linde plc	1.57%	11,700
16	LMT	Lockheed Martin Corporation	1.57%	11,500
17	ADP	Automatic Data Processing, Inc.	1.45%	25,758
18	PH	Parker-Hannifin Corporation	1.32%	5,700
19	JNJ	Johnson & Johnson	1.30%	22,000
20	PG	The Procter & Gamble Company	1.23%	32,300
21	PEP	PepsiCo, Inc.	1.12%	28,200
22	ABT	Abbott Laboratories	0.93%	42,300
23	BLK	BlackRock, Inc.	0.92%	3,200
24	ISRG	Intuitive Surgical, Inc.	0.92%	8,200
25	CAT	Caterpillar Inc.	0.88%	3,571

Showing 25 of 82 holdings

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As of May 11, 2026