TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 117 individual holdings. The top holdings are CASH stock at 42.15%, Apple at 6.91%, TREASURY BILL 26Dec2025 at 5.48%, Eli Lilly and Company at 5.09%, and Costco Wholesale at 3.14%.

Total Holdings

117

Top 10 Percentage

74.31%

Asset Class

Equity

ETF Category

US Equity

Assets

359.68M

PE Ratio

25.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	42.15%	1
2	AAPL	Apple Inc.	6.91%	94,400
3	B.0 12.26.25	TREASURY BILL 26Dec2025	5.48%	18,000,000
4	LLY	Eli Lilly and Company	5.09%	22,400
5	COST	Costco Wholesale Corporation	3.14%	10,500
6	META	Meta Platforms, Inc.	2.73%	11,800
7	MSFT	Microsoft Corporation	2.58%	16,800
8	V	Visa Inc.	2.15%	20,400
9	UNH	UnitedHealth Group Incorporated	2.06%	20,900
10	GOOGL	Alphabet Inc.	2.02%	28,000
11	MA	Mastercard Incorporated	1.97%	10,900
12	LMT	Lockheed Martin Corporation	1.88%	13,300
13	ACN	Accenture plc	1.84%	23,400
14	ADBE	Adobe Inc.	1.82%	16,500
15	ADP	Automatic Data Processing, Inc.	1.80%	19,558
16	PEP	PepsiCo, Inc.	1.75%	40,200
17	NVDA	NVIDIA Corporation	1.46%	28,100
18	PG	The Procter & Gamble Company	1.44%	29,400
19	ISRG	Intuitive Surgical, Inc.	1.19%	8,200
20	NKE	NIKE, Inc.	0.95%	41,655
21	ITW	Illinois Tool Works Inc.	0.94%	11,500
22	AMAT	Applied Materials, Inc.	0.81%	16,213
23	QCOM	QUALCOMM Incorporated	0.81%	16,500
24	JNJ	Johnson & Johnson	0.79%	14,400
25	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	5,750

As of Sep 8, 2025

Showing 25 of 117 holdings

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