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ZECP Holdings Information

ZECP has a total of 55 holdings. The top 10 holdings account for 38.04%.
Holdings Count
55
Total Assets
168.06M
Top 10 Percentage
38.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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55 Holdings as of Sep 13, 2024
55 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.90%
$11.67M
$3.38T
27.13%
23 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
6.62%
$11.18M
$3.20T
30.39%
29 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.67%
$7.90M
$1.94T
14.60%
27 Buy
9 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.21%
$5.43M
$548.81B
22.11%
21 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.09%
$5.21M
$409.04B
13.43%
13 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.03%
$5.13M
$877.92B
60.46%
18 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
2.67%
$4.51M
$647.88B
46.87%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.66%
$4.49M
$581.32B
37.30%
16 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
2.60%
$4.40M
$377.44B
18.23%
19 Buy
4 Hold
0 Sell
Strong Buy
American Express Company
2.59%
$4.37M
$184.13B
58.17%
6 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.11%Technology19.17%Healthcare17.46%Financial10.18%Consumer Defensive9.99%Industrials6.84%Communication Services5.45%Utilities5.00%Consumer Cyclical1.79%Real Estate24.11%Technology
Technology
24.11%
Healthcare
19.17%
Financial
17.46%
Consumer Defensive
10.18%
Industrials
9.99%
Communication Services
6.84%
Utilities
5.45%
Consumer Cyclical
5.00%
Real Estate
1.79%

Countries Breakdown

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

Breakdown By Smart Score

16.64%Outperform1018.53%Outperform915.86%Outperform829.83%Neutral73.38%Neutral610.90%Neutral52.83%Neutral42.03%Underperform18
The weighted average smart score of the ZECP ETF is 8
10
16.64%
9
18.53%
8
15.86%
7
29.83%
6
3.38%
5
10.90%
4
2.83%
3
0.00%
2
0.00%
1
2.03%

ZECP ETF FAQ

What are ETF ZECP’s top 3 holdings?
ZECP’s top 3 holdings are AAPL, MSFT, 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 168.06M.
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