TSX:ZPW Holdings Information

TSX:ZPW is an equity ETF with a total of 42 individual holdings. The top holdings are CASH stock at 70.32%, Microsoft at 3.76%, Alphabet at 3.59%, Meta Platforms at 3.07%, and Illinois Tool Works at 2.87%.

Total Holdings

Top 10 Percentage

94.74%

Asset Class

Equity

ETF Category

Large Cap

Assets

74.82M

PE Ratio

23.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	70.32%	1
2	MSFT	Microsoft Corporation	3.76%	4,500
3	GOOGL	Alphabet Inc.	3.59%	11,500
4	META	Meta Platforms, Inc.	3.07%	2,500
5	ITW	Illinois Tool Works Inc.	2.87%	7,000
6	AMAT	Applied Materials, Inc.	2.70%	9,500
7	AAPL	Apple Inc.	2.38%	7,000
8	MA	Mastercard Incorporated	2.27%	2,500
9	ADP	Automatic Data Processing, Inc.	1.92%	4,000
10	QCOM	QUALCOMM Incorporated	1.86%	8,000
11	CMG	Chipotle Mexican Grill, Inc.	1.84%	27,000
12	ACN	Accenture plc	1.58%	4,000
13	UNH	UnitedHealth Group Incorporated	1.57%	4,000
14	MRK	Merck & Co., Inc.	1.39%	11,000
15	ABT.8 P125	ABBOTT LABORATORIES 15Aug2025 125 PUT	0.00%	-80
16	NVDA.8 P150	NVIDIA CORP 22Aug2025 150 PUT	0.00%	-35
17	MSFT.8 P465	MICROSOFT CORP 08Aug2025 465 PUT	0.00%	-25
18	META.8 P650	META PLATFORMS INC 08Aug2025 650 PUT	0.00%	-25
19	GE.8 P240	GENERAL ELECTRIC CO 15Aug2025 240 PUT	0.00%	-55
20	GOOGL.8 P170	ALPHABET INC 08Aug2025 170 PUT	0.00%	-75
21	GOOGL.8 P180	ALPHABET INC 15Aug2025 180 PUT	0.00%	-30
22	CAT.8 P390	CATERPILLAR INC 22Aug2025 390 PUT	0.00%	-30
23	INTU.8 P720	INTUIT INC 15Aug2025 720 PUT	0.00%	-20
24	JNJ.8 P150	JOHNSON & JOHNSON 08Aug2025 150 PUT	0.00%	-100
25	PG.8 P150	PROCTER & GAMBLE CO/THE 15Aug2025 150 PUT	-0.01%	-120

As of Aug 6, 2025

Showing 25 of 42

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