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ZECP
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ZECP Holdings Information

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Last updated: September 9, 2026

Holdings Count
60
Total Assets
371.35M
Top 10 Percentage
41.86%
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

60 Holdings as of Sep 09, 2026
60 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.84%$29.39M―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.46%$27.97M―$3.71T-1.28%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.30%$27.37M―$4.12T41.47%
24 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.98%$14.92M―$374.15B94.48%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.45%$12.92M―$953.33B17.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.67%$9.99M―$1.08T48.94%
18 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.58%$9.66M―$841.37B5.40%
29 Buy
3 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.39%$8.95M―$220.26B0.85%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.16%$8.08M―$360.86B189.31%
25 Buy
3 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
2.04%$7.66M―$57.49B59.33%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.76%Technology14.99%Healthcare14.94%General14.88%Financial12.84%Industrials7.70%Consumer Defensive3.65%Utilities3.45%Consumer Cyclical1.09%Communication Services0.70%Real Estate25.76%Technology
Technology
25.76%
Healthcare
14.99%
General
14.94%
Financial
14.88%
Industrials
12.84%
Consumer Defensive
7.70%
Utilities
3.65%
Consumer Cyclical
3.45%
Communication Services
1.09%
Real Estate
0.70%

Countries Breakdown

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

Breakdown By Smart Score

14.72%Outperform1026.29%Outperform915.73%Outperform822.60%Neutral78.44%Neutral66.31%Neutral54.27%Neutral41.64%Underperform38
The weighted average smart score of the ZECP ETF is 8
10
14.72%
9
26.29%
8
15.73%
7
22.60%
6
8.44%
5
6.31%
4
4.27%
3
1.64%
2
0.00%
1
0.00%

ZECP ETF News

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ZECP ETF FAQ

What are ETF ZECP’s top 3 holdings?
ZECP’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is ZECP’s holding count?
    ETF ZECP’s is holdings 60 different assets.
      What are the total assets of ETF ZECP?
      ETF ZECP’s total assets are 371.35M.
        What sector is ZECP most exposed to?
        ZECP is most exposed to 25.76% Technology of its holdings.
          How concentrated is ZECP?
          ZECP’s top 10 holdings represent 41.86% of the fund.
            What is ZECP’s average Smart Score?
            The weighted average Smart Score of ZECP is 8.
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