TSX:ZPAY.F Holdings Information

TSX:ZPAY.F is an equity ETF with a total of 94 individual holdings. The top holdings are Us Dollar stock at 38.26%, Apple at 5.50%, Visa Inc. at 5.00%, Meta Platforms at 4.64%, and Microsoft at 4.28%.

Total Holdings

Top 10 Percentage

73.20%

Asset Class

Equity

ETF Category

Large Cap

Assets

47.44M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	38.26%	135,536,009
2	AAPL	Apple Inc.	5.50%	74,800
3	V	Visa Inc.	5.00%	58,200
4	META	Meta Platforms, Inc.	4.64%	26,100
5	MSFT	Microsoft Corporation	4.28%	40,900
6	GOOGL	Alphabet Inc.	3.75%	41,900
7	LLY	Eli Lilly and Company	3.26%	12,300
8	MA	Mastercard Incorporated	2.94%	20,900
9	NVDA	NVIDIA Corporation	2.81%	52,700
10	B.0 12.24.26	United States Treasury Bills 0.01%	2.75%	10,000,000
11	NFLX	Netflix, Inc.	2.49%	85,600
12	COST	Costco Wholesale Corporation	2.03%	7,200
13	LIN	Linde plc	1.66%	11,700
14	UNH	UnitedHealth Group Incorporated	1.66%	19,300
15	PH	Parker-Hannifin Corporation	1.61%	5,800
16	ADP	Automatic Data Processing, Inc.	1.37%	25,758
17	PG	The Procter & Gamble Company	1.32%	32,300
18	PEP	PepsiCo, Inc.	1.25%	28,200
19	ABT	Abbott Laboratories	1.20%	42,300
20	ETN	Eaton Corporation plc	1.06%	9,300
21	ISRG	Intuitive Surgical, Inc.	1.04%	8,200
22	QCOM	QUALCOMM Incorporated	1.04%	28,800
23	APH	Amphenol Corporation	0.93%	23,400
24	BLK	BlackRock, Inc.	0.90%	3,200
25	ACN	Accenture plc	0.84%	16,600

Showing 25 of 94 holdings

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As of Apr 10, 2026