TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 109 individual holdings. The top holdings are Cash stock at 44.59%, Apple at 4.31%, Meta Platforms at 3.81%, Costco Wholesale at 2.99%, and NVIDIA at 2.90%.

Total Holdings

109

Top 10 Percentage

71.34%

Asset Class

Equity

ETF Category

US Equity

Assets

383.67M

PE Ratio

25.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	44.59%	1
2	AAPL	Apple Inc.	4.31%	57,100
3	META	Meta Platforms, Inc.	3.81%	20,800
4	COST	Costco Wholesale Corporation	2.99%	10,500
5	NVDA	NVIDIA Corporation	2.90%	52,700
6	LLY	Eli Lilly and Company	2.88%	9,400
7	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	2.86%	10,000,000
8	MA	Mastercard Incorporated	2.55%	16,000
9	NFLX	Netflix, Inc.	2.26%	87,000
10	MSFT	Microsoft Corporation	2.19%	16,100
11	PG	The Procter & Gamble Company	2.12%	49,600
12	LMT	Lockheed Martin Corporation	2.12%	12,300
13	V	Visa Inc.	1.98%	20,400
14	GOOGL	Alphabet Inc.	1.93%	19,800
15	ADP	Automatic Data Processing, Inc.	1.92%	24,958
16	UNH	UnitedHealth Group Incorporated	1.89%	19,300
17	LIN	Linde plc	1.52%	11,700
18	ACN	Accenture plc	1.40%	16,600
19	ABT	Abbott Laboratories	1.33%	37,000
20	ISRG	Intuitive Surgical, Inc.	1.30%	8,200
21	PEP	PepsiCo, Inc.	1.22%	28,200
22	MRK	Merck & Co., Inc.	1.21%	37,500
23	BLK	BlackRock, Inc.	1.10%	3,200
24	ETN	Eaton Corporation plc	0.94%	9,300
25	TXN	Texas Instruments Incorporated	0.90%	15,900

Showing 25 of 109 holdings

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As of Jan 16, 2026