TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 102 individual holdings. The top holdings are Cash stock at 40.07%, Apple at 4.61%, Visa Inc. at 4.35%, Meta Platforms at 3.99%, and Eli Lilly and Company at 3.78%.

Total Holdings

102

Top 10 Percentage

71.26%

Asset Class

Equity

ETF Category

US Equity

Assets

379.72M

PE Ratio

25.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	40.07%	1
2	AAPL	Apple Inc.	4.61%	57,100
3	V	Visa Inc.	4.35%	45,200
4	META	Meta Platforms, Inc.	3.99%	20,800
5	LLY	Eli Lilly and Company	3.78%	12,300
6	MA	Mastercard Incorporated	3.33%	20,900
7	COST	Costco Wholesale Corporation	3.05%	10,500
8	NVDA	NVIDIA Corporation	2.84%	52,700
9	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	2.82%	10,000,000
10	MSFT	Microsoft Corporation	2.42%	20,800
11	PG	The Procter & Gamble Company	2.29%	49,600
12	LMT	Lockheed Martin Corporation	2.23%	12,300
13	NFLX	Netflix, Inc.	2.08%	87,000
14	ADP	Automatic Data Processing, Inc.	1.68%	24,958
15	GOOGL	Alphabet Inc.	1.65%	17,600
16	UNH	UnitedHealth Group Incorporated	1.55%	19,300
17	LIN	Linde plc	1.52%	11,700
18	PEP	PepsiCo, Inc.	1.40%	28,200
19	ABT	Abbott Laboratories	1.36%	42,300
20	MRK	Merck & Co., Inc.	1.33%	37,500
21	ISRG	Intuitive Surgical, Inc.	1.16%	8,200
22	ACN	Accenture plc	1.16%	16,600
23	QCOM	QUALCOMM Incorporated	1.15%	28,800
24	TXN	Texas Instruments Incorporated	1.02%	15,900
25	ETN	Eaton Corporation plc	1.01%	9,300

Showing 25 of 102 holdings

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As of Feb 6, 2026