TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 79 individual holdings. The top holdings are Cash stock at 44.92%, Visa Inc. at 5.22%, Apple at 4.91%, Microsoft at 4.07%, and Meta Platforms at 3.83%.

Total Holdings

Top 10 Percentage

76.79%

Asset Class

Equity

ETF Category

US Equity

Assets

434.86M

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	44.92%	1
2	V	Visa Inc.	5.22%	58,200
3	AAPL	Apple Inc.	4.91%	64,800
4	MSFT	Microsoft Corporation	4.07%	40,900
5	META	Meta Platforms, Inc.	3.83%	26,100
6	LLY	Eli Lilly and Company	2.97%	9,200
7	GOOGL	Alphabet Inc.	2.83%	31,400
8	MA	Mastercard Incorporated	2.78%	20,900
9	COST	Costco Wholesale Corporation	2.64%	10,400
10	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	2.62%	10,000,000
11	NVDA	NVIDIA Corporation	2.03%	39,500
12	WMT	Walmart Inc.	1.94%	62,700
13	NFLX	Netflix, Inc.	1.69%	85,600
14	LIN	Linde plc	1.62%	11,700
15	LMT	Lockheed Martin Corporation	1.56%	11,500
16	ADP	Automatic Data Processing, Inc.	1.54%	25,758
17	PH	Parker-Hannifin Corporation	1.47%	5,700
18	PG	The Procter & Gamble Company	1.28%	32,300
19	JNJ	Johnson & Johnson	1.12%	16,500
20	PEP	PepsiCo, Inc.	1.06%	28,200
21	APH	Amphenol Corporation	1.04%	23,700
22	ISRG	Intuitive Surgical, Inc.	0.89%	8,200
23	BLK	BlackRock, Inc.	0.82%	3,200
24	TJX	The TJX Companies, Inc.	0.80%	19,400
25	AMAT	Applied Materials, Inc.	0.67%	4,013

Showing 25 of 79 holdings

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As of Jun 26, 2026