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ZECP
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ZECP Holdings Information

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Holdings Count
60
Total Assets
359.16M
Top 10 Percentage
42.48%
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 Jul 17, 2026
60 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.22%$29.54M―$4.90T58.04%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
7.61%$27.34M―$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.99%$21.53M―$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
―
CAT
Caterpillar
4.23%$15.20M―$405.49B112.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.33%$11.96M―$913.98B17.11%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.78%$9.98M―$909.13B20.19%
25 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.76%$9.91M―$1.11T52.79%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.63%$9.46M―$242.46B15.39%
13 Buy
8 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.55%$9.15M―$420.53B178.12%
28 Buy
1 Hold
0 Sell
Strong Buy
―
DERIVATIVE SECURITIES (OTHER)
2.37%$8.53M―――――
Rows:
10

Sector Breakdown

23.21%Technology17.03%Financial14.51%Healthcare14.03%Industrials8.86%Communication Services8.57%Consumer Defensive5.79%Consumer Cyclical3.80%Utilities2.61%General0.83%Energy0.76%Real Estate23.21%Technology
Technology
23.21%
Financial
17.03%
Healthcare
14.51%
Industrials
14.03%
Communication Services
8.86%
Consumer Defensive
8.57%
Consumer Cyclical
5.79%
Utilities
3.80%
General
2.61%
Energy
0.83%
Real Estate
0.76%

Countries Breakdown

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

Breakdown By Smart Score

19.46%Outperform1024.27%Outperform913.65%Outperform812.29%Neutral713.59%Neutral69.85%Neutral55.87%Neutral41.02%Underperform27
The weighted average smart score of the ZECP ETF is 7
10
19.46%
9
24.27%
8
13.65%
7
12.29%
6
13.59%
5
9.85%
4
5.87%
3
0.00%
2
1.02%
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 AAPL, GOOGL, MSFT.
    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 359.16M.
        What sector is ZECP most exposed to?
        ZECP is most exposed to 23.21% Technology of its holdings.
          How concentrated is ZECP?
          ZECP’s top 10 holdings represent 42.48% of the fund.
            What is ZECP’s average Smart Score?
            The weighted average Smart Score of ZECP is 7.
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