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ZECP Holdings Information

Compare
Holdings Count
62
Total Assets
307.13M
Top 10 Percentage
39.18%
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
62 Holdings as of Feb 25, 2026
62 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.15%
$21.95M
―
$4.00T
13.22%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
7.11%
$21.82M
―
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.65%
$14.28M
―
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.54%
$13.95M
―
$357.45B
123.77%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.24%
$9.94M
―
$1.01T
31.76%
27 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.05%
$9.37M
―
$801.83B
17.20%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.60%
$7.99M
―
$983.12B
12.44%
17 Buy
3 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.46%
$7.56M
―
$220.05B
10.47%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.28%
$6.99M
―
$384.11B
-4.62%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
2.10%
$6.44M
―
$382.75B
-3.82%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.13%Technology17.60%Financial14.64%Healthcare14.05%Industrials9.02%Communication Services8.99%Consumer Defensive6.33%Consumer Cyclical3.94%Utilities1.41%Real Estate0.88%Energy23.13%Technology
Technology
23.13%
Financial
17.60%
Healthcare
14.64%
Industrials
14.05%
Communication Services
9.02%
Consumer Defensive
8.99%
Consumer Cyclical
6.33%
Utilities
3.94%
Real Estate
1.41%
Energy
0.88%

Countries Breakdown

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

Breakdown By Smart Score

6.76%Outperform1016.86%Outperform927.02%Outperform810.78%Neutral720.42%Neutral66.12%Neutral57.10%Neutral44.07%Underperform30.88%Underperform27
The weighted average smart score of the ZECP ETF is 7
10
6.76%
9
16.86%
8
27.02%
7
10.78%
6
20.42%
5
6.12%
4
7.10%
3
4.07%
2
0.88%
1
0.00%

ZECP ETF News

OpenAI Poaches Former Apple Leader from Meta as Big Tech AI Clash Deepens
PremiumMarket News

OpenAI Poaches Former Apple Leader from Meta as Big Tech AI Clash Deepens

16h ago
AAPL
META
‘AI Demand Is Real,’ Nvidia CEO Huang Signals after Q4 Earnings — What NVDA Investors Should Know
PremiumMarket News

‘AI Demand Is Real,’ Nvidia CEO Huang Signals after Q4 Earnings — What NVDA Investors Should Know

17h ago
AMZN
META
Bernstein Sticks to Its Hold Rating for Caterpillar (CAT)
PremiumBlurbs

Bernstein Sticks to Its Hold Rating for Caterpillar (CAT)

20h ago
CAT
Major Walmart Insider Makes Bold Multi-Million-Dollar Move in Market-Shaking Sale
PremiumInsider Trading

Major Walmart Insider Makes Bold Multi-Million-Dollar Move in Market-Shaking Sale

20h ago
WMT
See More ZECP News
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 ETF ZECP’s holdings count?
    ETF ZECP’s is holdings 62 different assets.
      What are the total assets of ETF ZECP?
      ETF ZECP’s total assets are 307.13M.
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