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Brompton Global Equity HighPay ETF Trust Unit
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TSE:PAYG Holdings Information

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Last updated: October 12, 2026

Holdings Count
21
Total Assets
100.39M
Top 10 Percentage
55.06%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

21 Holdings as of Oct 12, 2026
21 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.08%$7.89M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.82%$7.55M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
UBSG
Ubs Group
5.71%$7.41M―$145.39B18.39%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.53%$7.18M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.50%$7.14M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.48%$7.12M―$2.05T46.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BHP
Bhp Group
5.42%$7.04M―$220.70B55.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
5.29%$6.87M―$221.29B37.27%
13 Buy
3 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
5.18%$6.72M―$265.48B53.77%
16 Buy
2 Hold
1 Sell
Strong Buy
―
SONY
Sony Group Corporation
5.06%$6.56M―$142.74B-15.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.27%Technology15.59%Financial13.81%Industrials10.85%Healthcare9.55%Consumer Cyclical5.52%Communication Services5.44%Basic Materials4.76%Energy4.53%Consumer Defensive3.69%General26.27%Technology
Technology
26.27%
Financial
15.59%
Industrials
13.81%
Healthcare
10.85%
Consumer Cyclical
9.55%
Communication Services
5.52%
Basic Materials
5.44%
Energy
4.76%
Consumer Defensive
4.53%
General
3.69%

Countries Breakdown

94.29%United States5.71%Switzerland94.29%United States
United States
94.29%
Switzerland
5.71%

Breakdown By Smart Score

32.64%Outperform1022.52%Outperform914.50%Outperform815.30%Neutral710.48%Neutral64.56%Neutral5
The weighted average smart score of the TSE:PAYG ETF is
10
32.64%
9
22.52%
8
14.50%
7
15.30%
6
10.48%
5
4.56%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

PAYG ETF News

See More TSE:PAYG News
See More TSE:PAYG News

PAYG ETF FAQ

What are ETF TSE:PAYG’s top 3 holdings?
TSE:PAYG’s top 3 holdings are NVDA, LLY, CH:UBSG.
    What is TSE:PAYG’s holding count?
    ETF TSE:PAYG’s is holdings 21 different assets.
      What are the total assets of ETF TSE:PAYG?
      ETF TSE:PAYG’s total assets are 100.39M.
        What sector is TSE:PAYG most exposed to?
        TSE:PAYG is most exposed to 26.27% Technology of its holdings.
          How concentrated is TSE:PAYG?
          TSE:PAYG’s top 10 holdings represent 55.06% of the fund.
            What is TSE:PAYG’s average Smart Score?
            Currently, no data Available
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