TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 80 individual holdings. The top holdings are Cash stock at 56.34%, Microsoft at 5.07%, Apple at 4.50%, Eli Lilly and Company at 2.96%, and Alphabet at 2.78%.

Total Holdings

Top 10 Percentage

82.49%

Asset Class

Equity

ETF Category

Large Cap

Assets

443.73M

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	56.34%	1
2	MSFT	Microsoft Corporation	5.07%	40,900
3	AAPL	Apple Inc.	4.50%	56,800
4	LLY	Eli Lilly and Company	2.96%	9,200
5	GOOGL	Alphabet Inc.	2.78%	31,400
6	V	Visa Inc.	2.77%	29,100
7	COST	Costco Wholesale Corporation	2.53%	10,400
8	META	Meta Platforms, Inc.	1.92%	13,640
9	ADP	Automatic Data Processing, Inc.	1.85%	25,758
10	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	1.77%	7,000,000
11	WMT	Walmart Inc.	1.67%	62,700
12	TJX	The TJX Companies, Inc.	1.60%	44,300
13	MA	Mastercard Incorporated	1.56%	10,450
14	LIN	Linde plc	1.49%	11,950
15	NVDA	NVIDIA Corporation	1.45%	26,400
16	PG	The Procter & Gamble Company	1.20%	32,300
17	LMT	Lockheed Martin Corporation	1.08%	7,500
18	PEP	PepsiCo, Inc.	1.04%	28,200
19	ISRG	Intuitive Surgical, Inc.	0.91%	9,400
20	JNJ	Johnson & Johnson	0.86%	12,400
21	ACN	Accenture plc	0.74%	15,600
22	MRK	Merck & Co., Inc.	0.73%	18,700
23	CME	CME Group Inc.	0.68%	9,600
24	TXN	Texas Instruments Incorporated	0.58%	8,600
25	INTU	Intuit Inc.	0.56%	5,900

Showing 25 of 80 holdings

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As of Aug 21, 2026