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ZECP
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ZECP Holdings Information

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Holdings Count
61
Total Assets
355.85M
Top 10 Percentage
42.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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

61 Holdings as of Jul 09, 2026
61 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.80%$27.77M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.76%$27.63M―$4.60T47.54%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.75%$20.47M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.59%$16.34M―$436.72B129.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.22%$11.47M―$885.90B16.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.88%$10.25M―$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.74%$9.77M―$900.06B18.29%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.60%$9.25M―$452.95B188.09%
28 Buy
1 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.46%$8.76M―$229.53B3.43%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
DERIVATIVE SECURITIES (OTHER)
2.37%$8.44M―――――
Rows:
10

Sector Breakdown

23.28%Technology16.38%Financial14.74%Healthcare14.21%Industrials9.56%Communication Services8.02%Consumer Defensive5.74%Consumer Cyclical3.84%Utilities2.66%General0.83%Energy0.72%Real Estate23.28%Technology
Technology
23.28%
Financial
16.38%
Healthcare
14.74%
Industrials
14.21%
Communication Services
9.56%
Consumer Defensive
8.02%
Consumer Cyclical
5.74%
Utilities
3.84%
General
2.66%
Energy
0.83%
Real Estate
0.72%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.25%Outperform1029.30%Outperform914.10%Outperform810.22%Neutral718.20%Neutral611.96%Neutral50.55%Neutral41.43%Underperform37
The weighted average smart score of the ZECP ETF is 7
10
14.25%
9
29.30%
8
14.10%
7
10.22%
6
18.20%
5
11.96%
4
0.55%
3
1.43%
2
0.00%
1
0.00%

ZECP ETF News

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See More ZECP News

ZECP ETF FAQ

What are ETF ZECP’s top 3 holdings?
ZECP’s top 3 holdings are GOOGL, AAPL, MSFT.
    What is ZECP’s holding count?
    ETF ZECP’s is holdings 61 different assets.
      What are the total assets of ETF ZECP?
      ETF ZECP’s total assets are 355.85M.
        What sector is ZECP most exposed to?
        ZECP is most exposed to 23.28% Technology of its holdings.
          How concentrated is ZECP?
          ZECP’s top 10 holdings represent 42.19% of the fund.
            What is ZECP’s average Smart Score?
            The weighted average Smart Score of ZECP is 7.
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