TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 80 individual holdings. The top holdings are Cash stock at 53.64%, Microsoft at 5.14%, Apple at 4.86%, Alphabet at 2.79%, and Visa Inc. at 2.73%.

Total Holdings

Top 10 Percentage

80.70%

Asset Class

Equity

ETF Category

Large Cap

Assets

445.74M

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	53.64%	1
2	MSFT	Microsoft Corporation	5.14%	40,900
3	AAPL	Apple Inc.	4.86%	56,800
4	GOOGL	Alphabet Inc.	2.79%	31,400
5	V	Visa Inc.	2.73%	29,100
6	LLY	Eli Lilly and Company	2.70%	9,200
7	COST	Costco Wholesale Corporation	2.67%	11,700
8	META	Meta Platforms, Inc.	2.31%	13,640
9	WMT	Walmart Inc.	1.95%	71,900
10	LMT	Lockheed Martin Corporation	1.91%	14,100
11	TJX	The TJX Companies, Inc.	1.82%	56,200
12	ADP	Automatic Data Processing, Inc.	1.78%	25,758
13	WIB.0 12.24.26	Treasury Bill 0.01% 12/24/2026	1.76%	7,000,000
14	LIN	Linde plc	1.53%	13,050
15	MA	Mastercard Incorporated	1.50%	10,450
16	NVDA	NVIDIA Corporation	1.49%	26,400
17	PG	The Procter & Gamble Company	1.20%	32,300
18	MRK	Merck & Co., Inc.	1.12%	30,000
19	PEP	PepsiCo, Inc.	0.93%	28,200
20	ISRG	Intuitive Surgical, Inc.	0.89%	8,900
21	JNJ	Johnson & Johnson	0.85%	12,400
22	ACN	Accenture plc	0.72%	15,600
23	TXN	Texas Instruments Incorporated	0.58%	8,600
24	BLK	BlackRock, Inc.	0.57%	2,100
25	CSCO	Cisco Systems, Inc.	0.50%	18,100

Showing 25 of 80 holdings

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As of Sep 18, 2026