TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 98 individual holdings. The top holdings are Cash stock at 38.11%, Apple at 5.61%, Visa Inc. at 5.29%, Meta Platforms at 4.57%, and Eli Lilly and Company at 3.68%.

Total Holdings

Top 10 Percentage

72.60%

Asset Class

Equity

ETF Category

US Equity

Assets

390.29M

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	38.11%	1
2	AAPL	Apple Inc.	5.61%	74,800
3	V	Visa Inc.	5.29%	58,200
4	META	Meta Platforms, Inc.	4.57%	24,800
5	LLY	Eli Lilly and Company	3.68%	12,300
6	MSFT	Microsoft Corporation	3.54%	31,700
7	MA	Mastercard Incorporated	3.07%	20,900
8	COST	Costco Wholesale Corporation	3.01%	10,500
9	NFLX	Netflix, Inc.	2.96%	108,400
10	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	2.76%	10,000,000
11	NVDA	NVIDIA Corporation	2.65%	52,700
12	GOOGL	Alphabet Inc.	2.61%	29,500
13	PG	The Procter & Gamble Company	2.36%	49,600
14	LIN	Linde plc	1.69%	11,700
15	UNH	UnitedHealth Group Incorporated	1.61%	19,300
16	ADP	Automatic Data Processing, Inc.	1.57%	25,758
17	ABT	Abbott Laboratories	1.40%	42,300
18	PEP	PepsiCo, Inc.	1.36%	28,200
19	ISRG	Intuitive Surgical, Inc.	1.17%	8,200
20	QCOM	QUALCOMM Incorporated	1.16%	28,800
21	ACN	Accenture plc	0.98%	16,600
22	BLK	BlackRock, Inc.	0.97%	3,200
23	TXN	Texas Instruments Incorporated	0.96%	15,900
24	INTU	Intuit Inc.	0.84%	7,200
25	JNJ	Johnson & Johnson	0.76%	10,800

Showing 25 of 98 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026