TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 83 individual holdings. The top holdings are Cash stock at 37.46%, Apple at 5.28%, Visa Inc. at 4.99%, Microsoft at 4.52%, and Meta Platforms at 4.10%.

Total Holdings

Top 10 Percentage

71.11%

Asset Class

Equity

ETF Category

US Equity

Assets

432.06M

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	37.46%	1
2	AAPL	Apple Inc.	5.28%	64,800
3	V	Visa Inc.	4.99%	58,200
4	MSFT	Microsoft Corporation	4.52%	40,900
5	META	Meta Platforms, Inc.	4.10%	26,100
6	LLY	Eli Lilly and Company	3.69%	12,300
7	GOOGL	Alphabet Inc.	3.07%	31,400
8	MA	Mastercard Incorporated	2.72%	20,900
9	COST	Costco Wholesale Corporation	2.68%	10,400
10	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	2.60%	10,000,000
11	NVDA	NVIDIA Corporation	2.15%	39,500
12	UNH	UnitedHealth Group Incorporated	2.04%	19,300
13	WMT	Walmart Inc.	1.94%	61,400
14	NFLX	Netflix, Inc.	1.87%	85,600
15	LMT	Lockheed Martin Corporation	1.60%	11,500
16	ADP	Automatic Data Processing, Inc.	1.58%	25,758
17	LIN	Linde plc	1.58%	11,700
18	JNJ	Johnson & Johnson	1.36%	22,000
19	PH	Parker-Hannifin Corporation	1.33%	5,700
20	PG	The Procter & Gamble Company	1.26%	32,300
21	PEP	PepsiCo, Inc.	1.06%	28,200
22	ABT	Abbott Laboratories	1.02%	42,300
23	QCOM	QUALCOMM Incorporated	0.96%	16,800
24	ISRG	Intuitive Surgical, Inc.	0.92%	8,200
25	APH	Amphenol Corporation	0.87%	23,700

Showing 25 of 83 holdings

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As of Jun 5, 2026