TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 117 individual holdings. The top holdings are CASH stock at 41.51%, Apple at 6.45%, Eli Lilly and Company at 5.78%, TREASURY BILL 26Dec2025 at 4.26%, and Costco Wholesale at 2.95%.

Total Holdings

117

Top 10 Percentage

72.03%

Asset Class

Equity

ETF Category

US Equity

Assets

362.65M

PE Ratio

25.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	41.51%	1
2	AAPL	Apple Inc.	6.45%	81,400
3	LLY	Eli Lilly and Company	5.78%	22,400
4	B.0 12.26.25	TREASURY BILL 26Dec2025	4.26%	14,000,000
5	COST	Costco Wholesale Corporation	2.95%	10,500
6	META	Meta Platforms, Inc.	2.58%	11,800
7	UNH	UnitedHealth Group Incorporated	2.31%	20,900
8	V	Visa Inc.	2.19%	20,400
9	LMT	Lockheed Martin Corporation	2.06%	13,300
10	MA	Mastercard Incorporated	1.94%	10,900
11	PG	The Procter & Gamble Company	1.84%	39,400
12	ACN	Accenture plc	1.76%	23,400
13	ADBE	Adobe Inc.	1.76%	16,500
14	PEP	PepsiCo, Inc.	1.75%	40,200
15	ADP	Automatic Data Processing, Inc.	1.75%	19,558
16	MSFT	Microsoft Corporation	1.70%	10,700
17	NVDA	NVIDIA Corporation	1.62%	28,100
18	GOOGL	Alphabet Inc.	1.49%	19,800
19	TXN	Texas Instruments Incorporated	1.16%	20,900
20	INTU	Intuit Inc.	1.15%	5,500
21	ISRG	Intuitive Surgical, Inc.	1.14%	8,200
22	KO	The Coca-Cola Company	1.12%	54,900
23	AMAT	Applied Materials, Inc.	1.08%	16,213
24	MRK	Merck & Co., Inc.	1.03%	37,500
25	ITW	Illinois Tool Works Inc.	0.92%	11,500

Showing 25 of 117 holdings

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As of Oct 3, 2025