TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 75 individual holdings. The top holdings are Cash stock at 41.36%, Apple at 5.14%, Visa Inc. at 5.01%, Microsoft at 4.56%, and Meta Platforms at 4.24%.

Total Holdings

Top 10 Percentage

74.54%

Asset Class

Equity

ETF Category

US Equity

Assets

426.40M

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	41.36%	1
2	AAPL	Apple Inc.	5.14%	64,800
3	V	Visa Inc.	5.01%	58,200
4	MSFT	Microsoft Corporation	4.56%	40,900
5	META	Meta Platforms, Inc.	4.24%	26,100
6	GOOGL	Alphabet Inc.	3.29%	31,400
7	LLY	Eli Lilly and Company	3.27%	12,300
8	MA	Mastercard Incorporated	2.73%	20,900
9	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	2.59%	10,000,000
10	NVDA	NVIDIA Corporation	2.35%	39,500
11	UNH	UnitedHealth Group Incorporated	2.01%	19,300
12	COST	Costco Wholesale Corporation	2.00%	7,200
13	NFLX	Netflix, Inc.	1.97%	85,600
14	LIN	Linde plc	1.57%	11,700
15	LMT	Lockheed Martin Corporation	1.57%	11,500
16	ADP	Automatic Data Processing, Inc.	1.46%	25,758
17	JNJ	Johnson & Johnson	1.32%	22,000
18	PH	Parker-Hannifin Corporation	1.30%	5,700
19	PG	The Procter & Gamble Company	1.21%	32,300
20	PEP	PepsiCo, Inc.	1.11%	28,200
21	ABT	Abbott Laboratories	0.94%	42,300
22	BLK	BlackRock, Inc.	0.92%	3,200
23	ISRG	Intuitive Surgical, Inc.	0.91%	8,200
24	QCOM	QUALCOMM Incorporated	0.89%	16,800
25	CAT	Caterpillar Inc.	0.84%	3,571

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of May 15, 2026