ZECP Holdings Information

ZECP is an equity ETF with a total of 59 individual holdings. The top holdings are Apple stock at 6.72%, Microsoft at 6.65%, Alphabet at 6.22%, JPMorgan Chase & Co. at 3.43%, and Netflix at 3.04%.

Total Holdings

Top 10 Percentage

39.28%

Asset Class

Equity

ETF Category

Large Blend

Assets

250.33M

PE Ratio

25.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.72%	71,291
2	MSFT	Microsoft Corporation	6.65%	32,416
3	GOOGL	Alphabet Inc.	6.22%	62,040
4	JPM	JPMorgan Chase & Co.	3.43%	27,869
5	NFLX	Netflix, Inc.	3.04%	6,353
6	WMT	Walmart Inc.	2.86%	69,252
7	CAT	Caterpillar Inc.	2.78%	16,042
8	AXP	American Express Company	2.72%	20,851
9	HD	The Home Depot, Inc.	2.49%	14,774
10	ORCL	Oracle Corporation	2.38%	19,781
11	PG	The Procter & Gamble Company	2.33%	37,356
12	LLY	Eli Lilly and Company	2.02%	6,779
13	HIG	The Hartford Insurance Group, Inc.	1.91%	36,470
14	AEP	American Electric Power Company, Inc.	1.82%	41,835
15	CTAS	Cintas Corporation	1.79%	22,459
16	RSG	Republic Services, Inc.	1.74%	19,193
17	SNPS	Synopsys, Inc.	1.72%	10,279
18	MMC	Marsh & McLennan Companies, Inc.	1.69%	21,434
19	RTX	RTX Corporation	1.68%	26,682
20	TJX	The TJX Companies, Inc.	1.63%	29,050
21	AMP	Ameriprise Financial, Inc.	1.63%	8,386
22	AMAT	Applied Materials, Inc.	1.53%	22,489
23	CDNS	Cadence Design Systems, Inc.	1.45%	10,386
24	CAH	Cardinal Health, Inc.	1.45%	24,256
25	EME	EMCOR Group, Inc.	1.44%	5,756

As of Sep 15, 2025

Showing 25 of 59 holdings

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As of Sep 15, 2025