TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 129 individual holdings. The top holdings are CASH stock at 41.93%, Apple at 5.54%, TREASURY BILL 26Dec2025 at 4.22%, Eli Lilly and Company at 3.65%, and Meta Platforms at 3.58%.

Total Holdings

Top 10 Percentage

71.41%

Asset Class

Equity

ETF Category

US Equity

Assets

367.79M

PE Ratio

25.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	41.93%	1
2	AAPL	Apple Inc.	5.54%	69,500
3	B.0 12.26.25	TREASURY BILL 26Dec2025	4.22%	14,000,000
4	LLY	Eli Lilly and Company	3.65%	14,600
5	META	Meta Platforms, Inc.	3.58%	16,000
6	COST	Costco Wholesale Corporation	2.97%	10,500
7	MA	Mastercard Incorporated	2.78%	16,000
8	UNH	UnitedHealth Group Incorporated	2.30%	20,900
9	PG	The Procter & Gamble Company	2.29%	49,600
10	V	Visa Inc.	2.15%	20,400
11	ADBE	Adobe Inc.	2.11%	19,700
12	LMT	Lockheed Martin Corporation	1.96%	13,300
13	PEP	PepsiCo, Inc.	1.85%	40,200
14	ACN	Accenture plc	1.76%	23,400
15	MSFT	Microsoft Corporation	1.70%	10,700
16	ADP	Automatic Data Processing, Inc.	1.67%	19,558
17	NFLX	Netflix, Inc.	1.59%	4,800
18	GOOGL	Alphabet Inc.	1.56%	19,800
19	ISRG	Intuitive Surgical, Inc.	1.36%	8,200
20	NVDA	NVIDIA Corporation	1.19%	21,100
21	KO	The Coca-Cola Company	1.16%	54,900
22	INTU	Intuit Inc.	1.14%	5,500
23	TXN	Texas Instruments Incorporated	1.07%	20,900
24	MRK	Merck & Co., Inc.	0.99%	37,500
25	NKE	NIKE, Inc.	0.87%	41,655

Showing 25 of 129 holdings

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As of Oct 24, 2025