TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 85 individual holdings. The top holdings are Cash stock at 52.86%, Microsoft at 5.32%, Apple at 3.61%, Costco Wholesale at 2.76%, and Visa Inc. at 2.72%.

Total Holdings

Top 10 Percentage

79.04%

Asset Class

Equity

ETF Category

Large Cap

Assets

466.45M

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	52.86%	1
2	MSFT	Microsoft Corporation	5.32%	40,900
3	AAPL	Apple Inc.	3.61%	42,600
4	COST	Costco Wholesale Corporation	2.76%	11,700
5	V	Visa Inc.	2.72%	29,100
6	GOOGL	Alphabet Inc.	2.72%	31,400
7	LLY	Eli Lilly and Company	2.68%	9,200
8	META	Meta Platforms, Inc.	2.45%	13,640
9	WMT	Walmart Inc.	1.98%	71,900
10	TJX	The TJX Companies, Inc.	1.94%	56,200
11	LMT	Lockheed Martin Corporation	1.82%	14,400
12	ADP	Automatic Data Processing, Inc.	1.74%	25,758
13	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	1.73%	7,000,000
14	UNP	Union Pacific Corporation	1.59%	23,000
15	LIN	Linde plc	1.56%	13,050
16	NVDA	NVIDIA Corporation	1.51%	26,400
17	MA	Mastercard Incorporated	1.50%	10,450
18	PG	The Procter & Gamble Company	1.21%	32,300
19	MRK	Merck & Co., Inc.	1.06%	30,000
20	ISRG	Intuitive Surgical, Inc.	0.92%	8,900
21	PEP	PepsiCo, Inc.	0.90%	28,200
22	ACN	Accenture plc	0.81%	15,600
23	JNJ	Johnson & Johnson	0.79%	12,400
24	TXN	Texas Instruments Incorporated	0.62%	8,600
25	AMAT	Applied Materials, Inc.	0.57%	4,500

Showing 25 of 85 holdings

Subscribe to see the full list

Activate Now

As of Oct 8, 2026