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ZECP ETF Holdings Information

ZECP has a total of 62 holdings. The top 10 holdings account for 34.90%.
Compare
Holdings Count
62
Total Assets
214.04M
Top 10 Percentage
34.90%
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 Mar 11, 2025
62 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.62%
$14.48M
$3.42T
31.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.46%
$11.95M
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.62%
$10.11M
$2.03T
20.48%
25 Buy
11 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.84%
$6.21M
$640.70B
20.70%
12 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.82%
$6.16M
$405.94B
6.91%
12 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.75%
$6.01M
$702.44B
42.39%
28 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.53%
$5.53M
$781.20B
9.15%
17 Buy
1 Hold
0 Sell
Strong Buy
American Express Company
2.44%
$5.34M
$179.42B
14.70%
9 Buy
12 Hold
1 Sell
Moderate Buy
Netflix
2.42%
$5.31M
$370.73B
44.22%
27 Buy
11 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
2.41%
$5.27M
$444.59B
-0.68%
22 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.24%Technology18.51%Financial15.86%Healthcare9.70%Industrials9.34%Consumer Defensive7.65%Consumer Cyclical7.11%Communication Services4.90%Utilities1.71%Real Estate25.24%Technology
Technology
25.24%
Financial
18.51%
Healthcare
15.86%
Industrials
9.70%
Consumer Defensive
9.34%
Consumer Cyclical
7.65%
Communication Services
7.11%
Utilities
4.90%
Real Estate
1.71%

Countries Breakdown

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

Breakdown By Smart Score

5.89%Outperform1026.01%Outperform916.67%Outperform818.24%Neutral713.68%Neutral65.61%Neutral55.14%Neutral45.26%Underperform33.50%Underperform27
The weighted average smart score of the ZECP ETF is 7
10
5.89%
9
26.01%
8
16.67%
7
18.24%
6
13.68%
5
5.61%
4
5.14%
3
5.26%
2
3.50%
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 214.04M.
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