TSX:ZPAY.F Holdings Information

TSX:ZPAY.F is an equity ETF with a total of 89 individual holdings. The top holdings are Us Dollar stock at 38.81%, Apple at 5.62%, Visa Inc. at 5.32%, Meta Platforms at 4.63%, and Microsoft at 3.65%.

Total Holdings

Top 10 Percentage

73.48%

Asset Class

Equity

ETF Category

Large Cap

Assets

43.87M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	38.81%	136,234,618
2	AAPL	Apple Inc.	5.62%	74,800
3	V	Visa Inc.	5.32%	58,200
4	META	Meta Platforms, Inc.	4.63%	24,800
5	MSFT	Microsoft Corporation	3.65%	31,700
6	LLY	Eli Lilly and Company	3.53%	12,300
7	MA	Mastercard Incorporated	3.12%	20,900
8	NFLX	Netflix, Inc.	3.02%	108,400
9	COST	Costco Wholesale Corporation	3.01%	10,500
10	B.0 12.24.26	United States Treasury Bills 0.01%	2.77%	10,000,000
11	NVDA	NVIDIA Corporation	2.70%	52,700
12	GOOGL	Alphabet Inc.	2.55%	29,500
13	LIN	Linde plc	1.67%	11,700
14	UNH	UnitedHealth Group Incorporated	1.59%	19,300
15	ADP	Automatic Data Processing, Inc.	1.59%	25,758
16	PG	The Procter & Gamble Company	1.47%	32,300
17	ABT	Abbott Laboratories	1.37%	42,300
18	PEP	PepsiCo, Inc.	1.32%	28,200
19	TXN	Texas Instruments Incorporated	1.19%	20,600
20	ISRG	Intuitive Surgical, Inc.	1.16%	8,200
21	QCOM	QUALCOMM Incorporated	1.13%	28,800
22	ACN	Accenture plc	0.99%	16,600
23	BLK	BlackRock, Inc.	0.96%	3,200
24	INTU	Intuit Inc.	0.89%	7,200
25	JNJ	Johnson & Johnson	0.76%	10,800

Showing 25 of 89 holdings

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As of Mar 3, 2026