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ZECP Holdings Information

ZECP has a total of 55 holdings. The top 10 holdings account for 38.44%.
Holdings Count
55
Total Assets
120.29M
Top 10 Percentage
38.44%
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
55 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.85%
$8.24M
$2.96T
34.25%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.02%
$7.24M
$2.67T
11.20%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class A
5.54%
$6.66M
$2.07T
59.75%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
3.25%
$3.91M
$386.68B
8.47%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
2.99%
$3.59M
$453.57B
2.62%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Synopsys
2.85%
$3.42M
$79.84B
46.46%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.79%
$3.36M
$552.05B
45.80%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.78%
$3.35M
$718.42B
72.98%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Caterpillar
2.77%
$3.34M
$164.05B
63.03%
7 Buy
11 Hold
2 Sell
Hold
premium
American Express Company
2.60%
$3.13M
$167.24B
58.42%
10 Buy
7 Hold
3 Sell
Moderate Buy
premium

Sector Breakdown

24.61%Technology20.59%Healthcare16.35%Financial10.37%Consumer Defensive9.26%Industrials8.19%Communication Services5.19%Consumer Cyclical4.05%Utilities0.73%Real Estate0.65%Energy24.61%Technology
Technology
24.61%
Healthcare
20.59%
Financial
16.35%
Consumer Defensive
10.37%
Industrials
9.26%
Communication Services
8.19%
Consumer Cyclical
5.19%
Utilities
4.05%
Real Estate
0.73%
Energy
0.65%

Countries Breakdown

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

Breakdown By Smart Score

4.54%Outperform1040.87%Outperform99.41%Outperform820.49%Neutral710.39%Neutral69.36%Neutral53.93%Underperform31.01%Underperform28
The weighted average smart score of the ZECP ETF is 8
10
4.54%
9
40.87%
8
9.41%
7
20.49%
6
10.39%
5
9.36%
4
0.00%
3
3.93%
2
1.01%
1
0.00%

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 55 different assets.
      What are the total assets of ETF ZECP?
      ETF ZECP’s total assets are 120.29M.
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