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ZECP
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ZECP Holdings Information

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Holdings Count
61
Total Assets
312.89M
Top 10 Percentage
41.26%
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

61 Holdings as of Apr 15, 2026
61 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.67%
$23.91M
―
$3.88T
119.86%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.85%
$21.36M
―
$3.81T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.29%
$19.63M
―
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.73%
$14.76M
―
$368.38B
165.45%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.22%
$10.04M
―
$846.01B
33.24%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.21%
$10.03M
―
$994.64B
36.81%
28 Buy
2 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.53%
$7.90M
―
$222.07B
29.27%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
GLW
Corning Inc
2.34%
$7.29M
―
$150.47B
307.63%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.32%
$7.23M
―
$878.26B
23.15%
17 Buy
2 Hold
1 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
2.10%
$6.56M
―
$73.09B
27.89%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.96%Technology16.34%Financial14.02%Industrials13.96%Healthcare9.95%Communication Services8.27%Consumer Defensive6.18%Consumer Cyclical4.01%Utilities1.38%Real Estate0.93%Energy24.96%Technology
Technology
24.96%
Financial
16.34%
Industrials
14.02%
Healthcare
13.96%
Communication Services
9.95%
Consumer Defensive
8.27%
Consumer Cyclical
6.18%
Utilities
4.01%
Real Estate
1.38%
Energy
0.93%

Countries Breakdown

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

Breakdown By Smart Score

7.43%Outperform106.55%Outperform940.73%Outperform817.67%Neutral79.20%Neutral66.34%Neutral56.16%Neutral41.60%Underperform32.94%Underperform21.39%Underperform17
The weighted average smart score of the ZECP ETF is 7
10
7.43%
9
6.55%
8
40.73%
7
17.67%
6
9.20%
5
6.34%
4
6.16%
3
1.60%
2
2.94%
1
1.39%

ZECP ETF News

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ZECP ETF FAQ

What are ETF ZECP’s top 3 holdings?
ZECP’s top 3 holdings are GOOGL, AAPL, MSFT.
    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 312.89M.
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