TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 71 individual holdings. The top holdings are Cash stock at 37.99%, Apple at 5.49%, Visa Inc. at 5.09%, Meta Platforms at 4.53%, and Microsoft at 4.34%.

Total Holdings

Top 10 Percentage

73.01%

Asset Class

Equity

ETF Category

US Equity

Assets

394.28M

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	37.99%	1
2	AAPL	Apple Inc.	5.49%	74,800
3	V	Visa Inc.	5.09%	58,200
4	META	Meta Platforms, Inc.	4.53%	26,100
5	MSFT	Microsoft Corporation	4.34%	40,900
6	GOOGL	Alphabet Inc.	3.77%	41,900
7	LLY	Eli Lilly and Company	3.32%	12,300
8	MA	Mastercard Incorporated	3.00%	20,900
9	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	2.76%	10,000,000
10	NVDA	NVIDIA Corporation	2.72%	52,700
11	NFLX	Netflix, Inc.	2.41%	85,600
12	COST	Costco Wholesale Corporation	2.10%	7,200
13	UNH	UnitedHealth Group Incorporated	1.67%	19,300
14	LIN	Linde plc	1.66%	11,700
15	PH	Parker-Hannifin Corporation	1.59%	5,800
16	ADP	Automatic Data Processing, Inc.	1.47%	25,758
17	PG	The Procter & Gamble Company	1.33%	32,300
18	PEP	PepsiCo, Inc.	1.24%	28,200
19	ABT	Abbott Laboratories	1.24%	42,300
20	ISRG	Intuitive Surgical, Inc.	1.07%	8,200
21	QCOM	QUALCOMM Incorporated	1.04%	28,800
22	ETN	Eaton Corporation plc	1.02%	9,300
23	BLK	BlackRock, Inc.	0.91%	3,200
24	ACN	Accenture plc	0.91%	16,600
25	APH	Amphenol Corporation	0.90%	23,400

Showing 25 of 71 holdings

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As of Apr 8, 2026