ZECP Holdings Information

ZECP is an equity ETF with a total of 61 individual holdings. The top holdings are Apple stock at 8.43%, Microsoft at 7.98%, Alphabet at 7.43%, Caterpillar at 3.60%, and JPMorgan Chase & Co. at 3.24%.

Total Holdings

Top 10 Percentage

42.65%

Asset Class

Equity

ETF Category

Large Blend

Assets

381.80M

PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.43%	93,421	342.00	-0.28%
2	MSFT	Microsoft Corporation	7.98%	56,820	539.44	1.08%
3	GOOGL	Alphabet Inc.	7.43%	81,290	349.22	0.45%
4	CAT	Caterpillar Inc.	3.60%	18,260	735.64	-1.78%
5	JPM	JPMorgan Chase & Co.	3.24%	36,756	335.53	0.07%
6	LLY	Eli Lilly and Company	2.84%	8,936	1,251.61	3.55%
7	WMT	Walmart Inc.	2.80%	91,507	117.87	1.47%
8	AXP	American Express Company	2.23%	27,580	313.87	2.25%
9	CAH	Cardinal Health, Inc.	2.09%	32,030	253.71	2.41%
10	PG	The Procter & Gamble Company	2.03%	49,344	157.08	0.35%
11	AMAT	Applied Materials, Inc.	2.02%	17,208	430.01	-3.72%
12	n/a	Cash & Cash Equivalents	2.02%	7,675,467	-	-
13	CSCO	Cisco Systems, Inc.	1.91%	63,927	109.85	-3.34%
14	AEP	American Electric Power Company, Inc.	1.83%	55,288	124.29	-1.46%
15	JNJ	Johnson & Johnson	1.79%	26,738	253.28	-0.25%
16	RTX	RTX Corporation	1.73%	35,305	186.95	0.26%
17	HIG	The Hartford Insurance Group, Inc.	1.67%	48,205	132.81	0.64%
18	CTAS	Cintas Corporation	1.63%	29,696	213.06	2.12%
19	HD	The Home Depot, Inc.	1.52%	19,554	308.24	4.31%
20	MAR	Marriott International, Inc.	1.50%	15,367	385.71	3.74%
21	RSG	Republic Services, Inc.	1.50%	25,352	229.65	2.32%
22	EME	EMCOR Group, Inc.	1.49%	7,622	732.53	-1.67%
23	AMGN	Amgen Inc.	1.47%	13,091	434.03	1.86%
24	ADI	Analog Devices, Inc.	1.45%	13,684	403.95	0.09%
25	TJX	The TJX Companies, Inc.	1.44%	38,365	144.58	1.23%

Showing 25 of 61 holdings

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