TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 78 individual holdings. The top holdings are Cash stock at 55.50%, Microsoft at 5.17%, Apple at 5.13%, Alphabet at 2.81%, and Eli Lilly and Company at 2.76%.

Total Holdings

Top 10 Percentage

82.87%

Asset Class

Equity

ETF Category

Large Cap

Assets

452.10M

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	55.50%	1
2	MSFT	Microsoft Corporation	5.17%	40,900
3	AAPL	Apple Inc.	5.13%	64,800
4	GOOGL	Alphabet Inc.	2.81%	31,400
5	LLY	Eli Lilly and Company	2.76%	9,200
6	V	Visa Inc.	2.67%	29,100
7	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	2.49%	10,000,000
8	COST	Costco Wholesale Corporation	2.49%	10,400
9	META	Meta Platforms, Inc.	2.04%	13,640
10	TJX	The TJX Companies, Inc.	1.81%	44,300
11	WMT	Walmart Inc.	1.77%	62,700
12	ADP	Automatic Data Processing, Inc.	1.77%	25,758
13	NVDA	NVIDIA Corporation	1.50%	26,400
14	MA	Mastercard Incorporated	1.49%	10,450
15	PG	The Procter & Gamble Company	1.19%	32,300
16	LMT	Lockheed Martin Corporation	1.12%	7,500
17	PEP	PepsiCo, Inc.	0.99%	28,200
18	ISRG	Intuitive Surgical, Inc.	0.90%	9,400
19	JNJ	Johnson & Johnson	0.81%	12,400
20	LIN	Linde plc	0.72%	5,850
21	ACN	Accenture plc	0.69%	15,600
22	CME	CME Group Inc.	0.64%	9,600
23	TXN	Texas Instruments Incorporated	0.62%	8,600
24	MRK	Merck & Co., Inc.	0.61%	18,700
25	CSCO	Cisco Systems, Inc.	0.56%	18,100

Showing 25 of 78 holdings

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As of Aug 7, 2026