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ZECP Holdings Information

Compare
Holdings Count
61
Total Assets
309.49M
Top 10 Percentage
40.60%
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
61 Holdings as of Feb 27, 2026
61 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.14%
$22.08M
―
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
7.00%
$21.64M
―
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.36%
$19.66M
―
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.43%
$13.71M
―
$345.63B
115.97%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.16%
$9.78M
―
$1.02T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.13%
$9.68M
―
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.57%
$7.93M
―
$212.10B
2.64%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.54%
$7.85M
―
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.24%
$6.94M
―
$388.57B
-3.82%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
2.04%
$6.30M
―
$379.01B
-4.00%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.85%Technology16.55%Financial14.50%Healthcare13.78%Industrials8.96%Communication Services8.84%Consumer Defensive6.29%Consumer Cyclical3.92%Utilities1.43%Real Estate0.88%Energy24.85%Technology
Technology
24.85%
Financial
16.55%
Healthcare
14.50%
Industrials
13.78%
Communication Services
8.96%
Consumer Defensive
8.84%
Consumer Cyclical
6.29%
Utilities
3.92%
Real Estate
1.43%
Energy
0.88%

Countries Breakdown

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

Breakdown By Smart Score

9.91%Outperform101.45%Outperform934.37%Outperform814.73%Neutral75.79%Neutral613.92%Neutral58.75%Neutral47.77%Underperform32.45%Underperform20.87%Underperform17
The weighted average smart score of the ZECP ETF is 7
10
9.91%
9
1.45%
8
34.37%
7
14.73%
6
5.79%
5
13.92%
4
8.75%
3
7.77%
2
2.45%
1
0.87%

ZECP ETF News

New Amazon Deal Prompts Joint Statement from Microsoft (MSFT) and OpenAI
PremiumMarket News

New Amazon Deal Prompts Joint Statement from Microsoft (MSFT) and OpenAI

23h ago
AMZN
MSFT
Is AI Moving Into Defense Systems? OpenAI Wins Classified U.S. Network Deal
PremiumMarket News

Is AI Moving Into Defense Systems? OpenAI Wins Classified U.S. Network Deal

1d ago
MSFT
NVDA
‘Keeping Its Lead in AI’: Nvidia (NVDA) Develops New Chip Built for Faster Responses
PremiumMarket News

‘Keeping Its Lead in AI’: Nvidia (NVDA) Develops New Chip Built for Faster Responses

1d ago
AMZN
NVDA
3 Best Technology ETFs with Attractive Upside Potential
PremiumMarket News

3 Best Technology ETFs with Attractive Upside Potential

1d ago
MU
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 61 different assets.
      What are the total assets of ETF ZECP?
      ETF ZECP’s total assets are 309.49M.
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