ZECP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 62
- Total Assets
- 393.00M
- Top 10 Percentage
- 39.99%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
62 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.41% | $32.84M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 7.75% | $30.24M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 5.95% | $23.20M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| LLYEli Lilly And Company | 3.31% | $12.91M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| JPMJPMorgan Chase & Co. | 3.24% | $12.63M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| WMTWalmart Inc. | 2.95% | $11.53M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| AXPAmerican Express Company | 2.30% | $8.97M | ― | $213.98B | -11.08% | Moderate Buy | $366.12 | ||
| CAHCardinal Health | 2.10% | $8.18M | ― | $58.00B | 31.94% | Strong Buy | $277.67 | ||
| PGProcter & Gamble Company | 2.08% | $8.13M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| JNJJohnson & Johnson | 1.91% | $7.45M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 |
Sector Breakdown
- Technology24.93%
- Financial16.67%
- Healthcare16.23%
- Industrials13.63%
- Consumer Defensive9.23%
- Communication Services7.01%
- Consumer Cyclical5.82%
- Utilities3.78%
- General1.86%
- Energy0.85%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ZECP ETF is 8
- 1025.21%
- 916.78%
- 810.18%
- 730.85%
- 66.34%
- 55.01%
- 44.68%
- 30.96%
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?
ZECP holds 62 assets.
What are the total assets of ETF ZECP?
ZECP’s total assets are $393.00M.
What sector is ZECP most exposed to?
ZECP’s largest sector exposure is Technology (24.93%).
How concentrated is ZECP?
ZECP’s top 10 holdings represent 39.99% of the fund.
What is ZECP’s average Smart Score?
The weighted average Smart Score of ZECP is 8.