TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 82 individual holdings. The top holdings are Cash stock at 60.71%, Eli Lilly and Company at 2.91%, Visa Inc. at 2.86%, Treasury Bill 0.01% 12/24/2026 at 2.44%, and Apple at 2.26%.

Total Holdings

Top 10 Percentage

81.14%

Asset Class

Equity

ETF Category

Large Cap

Assets

467.28M

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	60.71%	1	-	-
2	LLY	Eli Lilly and Company	2.91%	9,200	1,417.54	3.19%
3	V	Visa Inc.	2.86%	29,100	413.59	0.74%
4	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	2.44%	10,000,000	-	-
5	AAPL	Apple Inc.	2.26%	26,700	344.63	-1.23%
6	LMT	Lockheed Martin Corporation	2.23%	14,400	636.95	-1.03%
7	COST	Costco Wholesale Corporation	2.15%	8,900	1,012.28	1.78%
8	META	Meta Platforms, Inc.	2.05%	13,640	614.99	-1.53%
9	TJX	The TJX Companies, Inc.	1.91%	56,200	140.31	-0.76%
10	MSFT	Microsoft Corporation	1.62%	12,400	521.91	-1.55%
11	MA	Mastercard Incorporated	1.57%	10,450	638.01	0.36%
12	GOOGL	Alphabet Inc.	1.47%	18,400	279.84	-1.40%
13	NVDA	NVIDIA Corporation	1.40%	26,400	204.64	-4.22%
14	WMT	Walmart Inc.	1.37%	46,800	123.51	1.86%
15	UNP	Union Pacific Corporation	1.27%	17,300	304.00	0.69%
16	AMAT	Applied Materials, Inc.	1.11%	10,900	390.09	-7.49%
17	ADP	Automatic Data Processing, Inc.	1.10%	15,758	293.84	2.71%
18	MRK	Merck & Co., Inc.	1.04%	30,000	149.52	2.18%
19	ISRG	Intuitive Surgical, Inc.	0.97%	8,900	432.01	-3.73%
20	ACN	Accenture plc	0.93%	15,600	258.24	4.46%
21	PEP	PepsiCo, Inc.	0.92%	28,200	137.34	2.65%
22	LIN	Linde plc	0.88%	7,050	514.24	2.20%
23	JNJ	Johnson & Johnson	0.83%	12,400	273.20	-0.73%
24	TXN	Texas Instruments Incorporated	0.65%	8,600	300.84	-3.40%
25	PG	The Procter & Gamble Company	0.63%	16,100	161.57	0.61%

Showing 25 of 82 holdings

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