TSX:ZPAY.F Holdings Information

TSX:ZPAY.F is an equity ETF with a total of 113 individual holdings. The top holdings are Us Dollar stock at 56.90%, Microsoft at 5.06%, Apple at 4.59%, Eli Lilly and Company at 3.01%, and Alphabet at 2.76%.

Total Holdings

113

Top 10 Percentage

83.13%

Asset Class

Equity

ETF Category

Large Cap

Assets

51.47M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	56.90%	222,976,834
2	MSFT	Microsoft Corporation	5.06%	40,900
3	AAPL	Apple Inc.	4.59%	56,800
4	LLY	Eli Lilly and Company	3.01%	9,200
5	GOOGL	Alphabet Inc.	2.76%	31,400
6	V	Visa Inc.	2.71%	29,100
7	COST	Costco Wholesale Corporation	2.54%	10,400
8	META	Meta Platforms, Inc.	1.90%	13,640
9	WMT	Walmart Inc.	1.83%	62,700
10	ADP	Automatic Data Processing, Inc.	1.82%	25,758
11	XIB.0 12.24.26	United States Treasury Bills 0.01%	1.76%	7,000,000
12	TJX	The TJX Companies, Inc.	1.63%	44,300
13	MA	Mastercard Incorporated	1.53%	10,450
14	NVDA	NVIDIA Corporation	1.47%	26,400
15	PG	The Procter & Gamble Company	1.19%	32,300
16	LMT	Lockheed Martin Corporation	1.13%	7,500
17	PEP	PepsiCo, Inc.	1.03%	28,200
18	ISRG	Intuitive Surgical, Inc.	0.95%	9,400
19	JNJ	Johnson & Johnson	0.87%	12,400
20	ACN	Accenture plc	0.73%	15,600
21	MRK	Merck & Co., Inc.	0.73%	18,700
22	LIN	Linde plc	0.72%	5,850
23	CME	CME Group Inc.	0.65%	9,600
24	TXN	Texas Instruments Incorporated	0.59%	8,600
25	INTU	Intuit Inc.	0.55%	5,900

Showing 25 of 113 holdings

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As of Aug 19, 2026