TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 65 individual holdings. The top holdings are Cash stock at 41.76%, Visa Inc. at 5.25%, Apple at 4.72%, Meta Platforms at 4.71%, and Microsoft at 4.68%.

Total Holdings

Top 10 Percentage

74.72%

Asset Class

Equity

ETF Category

US Equity

Assets

414.03M

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	41.76%	1
2	V	Visa Inc.	5.25%	58,200
3	AAPL	Apple Inc.	4.72%	64,800
4	META	Meta Platforms, Inc.	4.71%	26,100
5	MSFT	Microsoft Corporation	4.68%	40,900
6	MA	Mastercard Incorporated	2.96%	20,900
7	GOOGL	Alphabet Inc.	2.96%	31,400
8	LLY	Eli Lilly and Company	2.82%	12,300
9	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	2.63%	10,000,000
10	NVDA	NVIDIA Corporation	2.23%	39,500
11	NFLX	Netflix, Inc.	2.13%	85,600
12	COST	Costco Wholesale Corporation	1.94%	7,200
13	UNH	UnitedHealth Group Incorporated	1.93%	19,300
14	LIN	Linde plc	1.59%	11,700
15	ADP	Automatic Data Processing, Inc.	1.49%	25,758
16	PH	Parker-Hannifin Corporation	1.46%	5,700
17	LMT	Lockheed Martin Corporation	1.40%	10,200
18	PG	The Procter & Gamble Company	1.28%	32,300
19	QCOM	QUALCOMM Incorporated	1.21%	28,800
20	PEP	PepsiCo, Inc.	1.18%	28,200
21	ABT	Abbott Laboratories	1.04%	42,300
22	ISRG	Intuitive Surgical, Inc.	1.00%	8,200
23	BLK	BlackRock, Inc.	0.90%	3,200
24	ACN	Accenture plc	0.81%	16,600
25	CAT	Caterpillar Inc.	0.78%	3,571

Showing 25 of 65 holdings

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As of Apr 29, 2026