TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 99 individual holdings. The top holdings are Cash stock at 39.31%, Apple at 5.76%, Treasury Bill 0.01% 12/26/2025 at 4.18%, Meta Platforms at 3.14%, and Costco Wholesale at 2.79%.

Total Holdings

Top 10 Percentage

66.98%

Asset Class

Equity

ETF Category

US Equity

Assets

373.26M

PE Ratio

25.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	39.31%	1
2	AAPL	Apple Inc.	5.76%	69,500
3	B.0 12.26.25	Treasury Bill 0.01% 12/26/2025	4.18%	14,000,000
4	META	Meta Platforms, Inc.	3.14%	16,000
5	COST	Costco Wholesale Corporation	2.79%	10,500
6	LLY	Eli Lilly and Company	2.76%	9,400
7	MA	Mastercard Incorporated	2.57%	16,000
8	MSFT	Microsoft Corporation	2.37%	16,100
9	PG	The Procter & Gamble Company	2.07%	49,600
10	ADBE	Adobe Inc.	2.03%	19,700
11	UNH	UnitedHealth Group Incorporated	2.02%	20,900
12	V	Visa Inc.	1.99%	20,400
13	NVDA	NVIDIA Corporation	1.98%	35,800
14	ADP	Automatic Data Processing, Inc.	1.93%	24,958
15	NFLX	Netflix, Inc.	1.91%	66,000
16	ACN	Accenture plc	1.89%	23,400
17	GOOGL	Alphabet, Inc.	1.88%	19,800
18	LMT	Lockheed Martin Corporation	1.86%	13,300
19	PEP	PepsiCo, Inc.	1.74%	40,200
20	TXN	Texas Instruments Incorporated	1.71%	31,800
21	ISRG	Intuitive Surgical, Inc.	1.37%	8,200
22	LIN	Linde plc	1.35%	11,600
23	ABT	Abbott Laboratories	1.34%	37,000
24	MRK	Merck & Co., Inc.	1.09%	37,500
25	INTU	Intuit Inc.	1.08%	5,500

Showing 25 of 99 holdings

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As of Dec 9, 2025