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ZECP Holdings Information

ZECP has a total of 62 holdings. The top 10 holdings account for 36.43%.
Holdings Count
62
Total Assets
203.61M
Top 10 Percentage
36.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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62 Holdings as of Dec 20, 2024
62 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.96%
$14.17M
$3.78T
28.31%
20 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
6.11%
$12.44M
$3.25T
17.00%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.04%
$10.27M
$2.31T
34.25%
27 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
2.82%
$5.73M
$750.32B
81.01%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.75%
$5.59M
$655.86B
39.08%
9 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
2.72%
$5.55M
$398.45B
16.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
American Express Company
2.63%
$5.36M
$206.46B
58.60%
6 Buy
11 Hold
1 Sell
Moderate Buy
Caterpillar
2.49%
$5.08M
$173.99B
26.19%
5 Buy
5 Hold
4 Sell
Hold
Netflix
2.47%
$5.03M
$385.58B
84.91%
22 Buy
11 Hold
2 Sell
Moderate Buy
Home Depot
2.45%
$4.99M
$382.46B
10.33%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.42%Technology18.49%Financial15.17%Healthcare9.17%Consumer Defensive9.01%Consumer Cyclical8.24%Industrials7.61%Communication Services4.38%Utilities1.51%Real Estate26.42%Technology
Technology
26.42%
Financial
18.49%
Healthcare
15.17%
Consumer Defensive
9.17%
Consumer Cyclical
9.01%
Industrials
8.24%
Communication Services
7.61%
Utilities
4.38%
Real Estate
1.51%

Countries Breakdown

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

Breakdown By Smart Score

18.37%Outperform1011.36%Outperform919.06%Outperform89.82%Neutral720.21%Neutral66.65%Neutral59.57%Neutral42.96%Underperform32.00%Underperform27
The weighted average smart score of the ZECP ETF is 7
10
18.37%
9
11.36%
8
19.06%
7
9.82%
6
20.21%
5
6.65%
4
9.57%
3
2.96%
2
2.00%
1
0.00%

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 62 different assets.
      What are the total assets of ETF ZECP?
      ETF ZECP’s total assets are 203.61M.
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