ZECP Holdings Information

ZECP is an equity ETF with a total of 60 individual holdings. The top holdings are Apple stock at 8.40%, Alphabet at 7.60%, Microsoft at 7.51%, Caterpillar at 3.95%, and JPMorgan Chase & Co. at 3.44%.

Total Holdings

Top 10 Percentage

42.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

371.95M

PE Ratio

24.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.40%	92,959
2	GOOGL	Alphabet Inc.	7.60%	80,894
3	MSFT	Microsoft Corporation	7.51%	56,542
4	CAT	Caterpillar Inc.	3.95%	18,166
5	JPM	JPMorgan Chase & Co.	3.44%	36,570
6	LLY	Eli Lilly and Company	2.76%	8,892
7	WMT	Walmart Inc.	2.61%	91,061
8	AXP	American Express Company	2.30%	27,444
9	AMAT	Applied Materials, Inc.	2.05%	17,116
10	PG	The Procter & Gamble Company	1.93%	49,100
11	JNJ	Johnson & Johnson	1.93%	26,606
12	CAH	Cardinal Health, Inc.	1.93%	31,870
13	CSCO	Cisco Systems, Inc.	1.87%	63,605
14	RTX	RTX Corporation	1.83%	35,127
15	AEP	American Electric Power Company, Inc.	1.78%	55,010
16	HIG	The Hartford Insurance Group, Inc.	1.70%	47,967
17	n/a	Cash & Cash Equivalents	1.64%	6,096,307
18	CTAS	Cintas Corporation	1.57%	29,548
19	HD	The Home Depot, Inc.	1.57%	19,458
20	EME	EMCOR Group, Inc.	1.53%	7,582
21	RSG	Republic Services, Inc.	1.48%	25,228
22	MAR	Marriott International, Inc.	1.39%	15,291
23	ADI	Analog Devices, Inc.	1.38%	13,614
24	MRK	Merck & Co., Inc.	1.36%	34,433
25	AMGN	Amgen Inc.	1.35%	13,027

Showing 25 of 60 holdings

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As of Sep 18, 2026