tiprankstipranks
Trending News
More News >

ZECP ETF Holdings Information

ZECP has a total of 61 holdings. The top 10 holdings account for 36.16%.
Compare
Holdings Count
61
Total Assets
244.50M
Top 10 Percentage
36.16%
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
61 Holdings as of Jun 26, 2025
61 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.72%
$16.22M
$3.66T
9.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.48%
$13.24M
$3.01T
-6.12%
16 Buy
9 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
4.46%
$10.77M
$2.08T
-6.40%
29 Buy
10 Hold
0 Sell
Moderate Buy
Netflix
3.41%
$8.24M
$542.71B
90.94%
28 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.27%
$7.89M
$789.43B
44.98%
14 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.84%
$6.87M
$776.18B
41.45%
28 Buy
1 Hold
0 Sell
Strong Buy
American Express Company
2.71%
$6.54M
$216.19B
36.35%
8 Buy
10 Hold
1 Sell
Moderate Buy
Caterpillar
2.51%
$6.06M
$174.76B
16.62%
8 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.50%
$6.04M
$372.71B
-4.79%
11 Buy
9 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.26%
$5.45M
$750.89B
-12.53%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.87%Technology19.35%Financial13.20%Healthcare11.46%Industrials7.97%Communication Services7.87%Consumer Defensive6.12%Consumer Cyclical4.69%Utilities1.47%Real Estate27.87%Technology
Technology
27.87%
Financial
19.35%
Healthcare
13.20%
Industrials
11.46%
Communication Services
7.97%
Consumer Defensive
7.87%
Consumer Cyclical
6.12%
Utilities
4.69%
Real Estate
1.47%

Countries Breakdown

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

Breakdown By Smart Score

7.79%Outperform109.26%Outperform926.43%Outperform822.37%Neutral713.85%Neutral65.80%Neutral58.66%Neutral44.51%Underperform21.32%Underperform17
The weighted average smart score of the ZECP ETF is 7
10
7.79%
9
9.26%
8
26.43%
7
22.37%
6
13.85%
5
5.80%
4
8.66%
3
0.00%
2
4.51%
1
1.32%

ZECP ETF FAQ

What are ETF ZECP’s top 3 holdings?
ZECP’s top 3 holdings are MSFT, AAPL, GOOGL.
    What is ETF ZECP’s holdings count?
    ETF ZECP’s is holdings 61 different assets.
      What are the total assets of ETF ZECP?
      ETF ZECP’s total assets are 244.50M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis