TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 129 individual holdings. The top holdings are CASH stock at 41.47%, Apple at 6.82%, TREASURY BILL 26Dec2025 at 5.50%, Eli Lilly and Company at 4.27%, and Costco Wholesale at 3.06%.

Total Holdings

129

Top 10 Percentage

73.38%

Asset Class

Equity

ETF Category

US Equity

Assets

354.36M

PE Ratio

25.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	41.47%	1
2	AAPL	Apple Inc.	6.82%	94,400
3	B.0 12.26.25	TREASURY BILL 26Dec2025	5.50%	18,000,000
4	LLY	Eli Lilly and Company	4.27%	20,100
5	COST	Costco Wholesale Corporation	3.06%	10,100
6	META	Meta Platforms, Inc.	2.86%	11,800
7	GOOGL	Alphabet Inc.	2.84%	45,100
8	MA	Mastercard Incorporated	2.66%	14,700
9	JNJ	Johnson & Johnson	2.05%	37,800
10	PEP	PepsiCo, Inc.	1.85%	40,200
11	ADP	Automatic Data Processing, Inc.	1.83%	19,558
12	LMT	Lockheed Martin Corporation	1.80%	13,300
13	ACN	Accenture plc	1.79%	23,400
14	ADBE	Adobe Inc.	1.78%	16,500
15	UNH	UnitedHealth Group Incorporated	1.76%	20,900
16	MSFT	Microsoft Corporation	1.73%	10,700
17	NVDA	NVIDIA Corporation	1.59%	28,100
18	V	Visa Inc.	1.59%	14,800
19	PG	The Procter & Gamble Company	1.40%	29,400
20	ISRG	Intuitive Surgical, Inc.	1.21%	8,200
21	NKE	NIKE, Inc.	0.99%	41,655
22	AMAT	Applied Materials, Inc.	0.95%	16,213
23	ITW	Illinois Tool Works Inc.	0.94%	11,500
24	TXN	Texas Instruments Incorporated	0.94%	15,600
25	QCOM	QUALCOMM Incorporated	0.81%	16,500

As of Aug 14, 2025

Showing 25 of 129

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