TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 112 individual holdings. The top holdings are CASH stock at 42.43%, Apple at 5.75%, TREASURY BILL 26Dec2025 at 4.23%, Meta Platforms at 2.96%, and Costco Wholesale at 2.94%.

Total Holdings

Top 10 Percentage

69.54%

Asset Class

Equity

ETF Category

US Equity

Assets

370.54M

PE Ratio

25.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	42.43%	1
2	AAPL	Apple Inc.	5.75%	69,500
3	B.0 12.26.25	TREASURY BILL 26Dec2025	4.23%	14,000,000
4	META	Meta Platforms, Inc.	2.96%	16,000
5	COST	Costco Wholesale Corporation	2.94%	10,500
6	MA	Mastercard Incorporated	2.65%	16,000
7	NFLX	Netflix, Inc.	2.23%	6,600
8	PG	The Procter & Gamble Company	2.22%	49,600
9	LLY	Eli Lilly and Company	2.09%	6,700
10	V	Visa Inc.	2.04%	20,400
11	UNH	UnitedHealth Group Incorporated	2.04%	20,900
12	ADBE	Adobe Inc.	1.98%	19,700
13	ADP	Automatic Data Processing, Inc.	1.92%	24,958
14	LMT	Lockheed Martin Corporation	1.88%	13,300
15	PEP	PepsiCo, Inc.	1.78%	40,200
16	ACN	Accenture plc	1.74%	23,400
17	MSFT	Microsoft Corporation	1.66%	10,700
18	GOOGL	Alphabet Inc.	1.66%	19,800
19	TXN	Texas Instruments Incorporated	1.54%	31,800
20	ABT	Abbott Laboratories	1.47%	37,000
21	ISRG	Intuitive Surgical, Inc.	1.37%	8,200
22	NVDA	NVIDIA Corporation	1.22%	21,100
23	KO	The Coca-Cola Company	1.19%	54,900
24	INTU	Intuit Inc.	1.11%	5,500
25	MRK	Merck & Co., Inc.	1.06%	37,500

Showing 25 of 112 holdings

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As of Nov 14, 2025