ZECP Holdings Information

ZECP is an equity ETF with a total of 62 individual holdings. The top holdings are Alphabet stock at 7.65%, Apple at 7.47%, Microsoft at 5.75%, Caterpillar at 4.88%, and JPMorgan Chase & Co. at 3.32%.

Total Holdings

Top 10 Percentage

42.01%

Asset Class

Equity

ETF Category

Large Blend

Assets

346.72M

PE Ratio

25.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.65%	76,727
2	AAPL	Apple Inc.	7.47%	88,161
3	MSFT	Microsoft Corporation	5.75%	53,398
4	CAT	Caterpillar Inc.	4.88%	17,232
5	JPM	JPMorgan Chase & Co.	3.32%	34,496
6	WMT	Walmart Inc.	2.95%	85,656
7	AMAT	Applied Materials, Inc.	2.72%	16,100
8	LLY	Eli Lilly and Company	2.67%	8,364
9	AXP	American Express Company	2.51%	25,822
10	CSCO	Cisco Systems, Inc.	2.09%	59,862
11	PG	The Procter & Gamble Company	2.01%	46,192
12	AEP	American Electric Power Company, Inc.	1.99%	51,718
13	CAH	Cardinal Health, Inc.	1.98%	29,966
14	RTX	RTX Corporation	1.77%	33,037
15	JNJ	Johnson & Johnson	1.72%	25,019
16	EME	EMCOR Group, Inc.	1.72%	7,125
17	HD	The Home Depot, Inc.	1.71%	18,306
18	HIG	The Hartford Insurance Group, Inc.	1.71%	45,103
19	TJX	The TJX Companies, Inc.	1.70%	35,898
20	GLW	Corning Incorporated	1.67%	29,836
21	MAR	Marriott International, Inc.	1.60%	14,375
22	n/a	Cash & Cash Equivalents	1.58%	5,486,670
23	ADI	Analog Devices, Inc.	1.50%	12,810
24	RSG	Republic Services, Inc.	1.43%	23,737
25	UNH	UnitedHealth Group Incorporated	1.41%	11,936

Showing 25 of 62 holdings

Subscribe to see the full list

Activate Now

As of Jun 23, 2026