ZECP Holdings Information

ZECP is an equity ETF with a total of 62 individual holdings. The top holdings are Apple stock at 8.53%, Microsoft at 7.65%, Alphabet at 6.25%, Eli Lilly and Company at 3.28%, and JPMorgan Chase & Co. at 3.27%.

Total Holdings

Top 10 Percentage

41.28%

Asset Class

Equity

ETF Category

Large Blend

Assets

401.59M

PE Ratio

24.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.53%	96,213	356.27	0.39%
2	MSFT	Microsoft Corporation	7.65%	58,514	523.88	0.17%
3	GOOGL	Alphabet Inc.	6.25%	83,736	295.77	-0.98%
4	LLY	Eli Lilly and Company	3.28%	9,195	1,443.50	1.26%
5	JPM	JPMorgan Chase & Co.	3.27%	38,125	346.19	0.98%
6	WMT	Walmart Inc.	2.97%	94,262	128.09	1.51%
7	n/a	Cash & Cash Equivalents	2.65%	10,625,052	-	-
8	CAH	Cardinal Health, Inc.	2.29%	32,992	281.10	1.06%
9	AXP	American Express Company	2.26%	28,404	320.60	0.80%
10	PG	The Procter & Gamble Company	2.13%	50,816	169.80	1.05%
11	JNJ	Johnson & Johnson	1.95%	27,529	285.75	0.79%
12	AEP	American Electric Power Company, Inc.	1.83%	56,927	129.18	0.21%
13	RTX	RTX Corporation	1.80%	36,362	198.58	0.11%
14	HD	The Home Depot, Inc.	1.75%	20,133	348.69	0.12%
15	CTAS	Cintas Corporation	1.74%	30,580	226.24	-0.33%
16	HIG	The Hartford Insurance Group, Inc.	1.70%	49,645	137.48	0.42%
17	AMAT	Applied Materials, Inc.	1.69%	17,713	370.50	-2.74%
18	MAR	Marriott International, Inc.	1.68%	15,827	423.16	-0.35%
19	CSCO	Cisco Systems, Inc.	1.68%	65,839	95.64	-6.24%
20	RSG	Republic Services, Inc.	1.65%	26,108	252.99	0.00%
21	AMGN	Amgen Inc.	1.57%	13,482	465.67	-0.30%
22	MRSH	Marsh & McLennan Companies, Inc.	1.50%	29,187	207.78	1.02%
23	ADI	Analog Devices, Inc.	1.44%	14,084	397.97	-2.77%
24	ETN	Eaton Corporation plc	1.37%	15,272	352.97	-1.69%
25	MET	MetLife, Inc.	1.36%	53,332	102.65	0.77%

Showing 25 of 62 holdings

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