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ZECP Holdings Information

ZECP has a total of 62 holdings. The top 10 holdings account for 36.01%.
Compare
Holdings Count
62
Total Assets
214.56M
Top 10 Percentage
36.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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62 Holdings as of Feb 04, 2025
62 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.32%
$13.64M
$3.43T
24.04%
18 Buy
10 Hold
4 Sell
Moderate Buy
Microsoft
5.58%
$12.03M
$3.05T
1.30%
28 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.25%
$11.32M
$2.47T
43.64%
21 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.03%
$6.54M
$751.16B
52.90%
12 Buy
7 Hold
1 Sell
Moderate Buy
Walmart Inc.
2.85%
$6.14M
$799.64B
79.25%
26 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
2.74%
$5.92M
$222.98B
53.70%
8 Buy
11 Hold
1 Sell
Moderate Buy
Netflix
2.57%
$5.55M
$418.75B
77.00%
28 Buy
10 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
2.57%
$5.55M
$395.72B
6.27%
12 Buy
8 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.56%
$5.53M
$504.48B
8.99%
20 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
2.52%
$5.44M
$406.05B
15.10%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.14%Technology18.99%Financial15.80%Healthcare9.18%Consumer Cyclical8.72%Consumer Defensive8.36%Industrials7.88%Communication Services4.37%Utilities1.57%Real Estate25.14%Technology
Technology
25.14%
Financial
18.99%
Healthcare
15.80%
Consumer Cyclical
9.18%
Consumer Defensive
8.72%
Industrials
8.36%
Communication Services
7.88%
Utilities
4.37%
Real Estate
1.57%

Countries Breakdown

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

Breakdown By Smart Score

12.88%Outperform1013.74%Outperform920.31%Outperform820.60%Neutral716.14%Neutral68.96%Neutral53.24%Neutral40.76%Underperform33.37%Underperform210
The weighted average smart score of the ZECP ETF is 10
10
12.88%
9
13.74%
8
20.31%
7
20.60%
6
16.14%
5
8.96%
4
3.24%
3
0.76%
2
3.37%
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 214.56M.
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