ZECP ETF Holdings

All holdings

(total: 60)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
5.86%$3373 B5482$224.32$1.23 MTechnologyConsumer ElectronicsUnited States
5.30%$3295 B2709$443.20$1.20 MTechnologySoftware InfrastructureUnited States
3.43%$486 B960$528.30$507.17 KHealthcareHealthcare PlansUnited States
3.26%$387 B3093$164.26$508.06 KConsumer DefensiveHousehold & Personal ProductsUnited States
3.11%$2431 B185$198.58$36.74 KCommunication ServicesInternet Content & InformationUnited States
2.61%$408 B1202$410.71$493.67 KConsumer CyclicalHome Improvement RetailUnited States
2.54%$52 B3457$97.89$338.41 KUtilitiesElectricUnited States
2.31%$203 B1935$148.30$286.96 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.16%$351 B1686$145.60$245.48 KHealthcareDrug Manufacturers - GeneralUnited States
2.11%$229 B1741$325.05$565.91 KFinancial ServicesCredit ServicesUnited States
2.11%$191 B1293$395.85$511.83 KIndustrialsFarm & Heavy Construction MachineryUnited States
2.08%$31 B1365$151.69$207.06 KConsumer DefensiveConfectionersUnited States
2.03%$84 B858$541.36$464.49 KTechnologySoftware InfrastructureUnited States
2.00%$224 B907$357.93$324.64 KTechnologyInformation Technology ServicesIreland
1.99%$107 B1743$218.60$381.02 KFinancial ServicesInsurance BrokersUnited States
1.93%$172 B1002$238.00$238.48 KHealthcareDiagnostics & ResearchUnited States
1.90%$68 B2759$53.70$148.16 KHealthcareHealthcare PlansUnited States
1.81%$8 B1562$73.30$114.49 KBasic MaterialsChemicalsUnited States
1.70%$749 B1919$93.20$178.85 KConsumer DefensiveDiscount StoresUnited States
1.68%$736 B1793$263.13$471.79 KFinancial ServicesBanks - DiversifiedUnited States
1.65%$146 B1161$224.39$260.52 KIndustrialsConglomeratesUnited States
1.63%$32 B3088$111.41$344.03 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.62%$60 B3341$85.95$287.16 KFinancial ServicesInsurance - LifeUnited States
1.58%$155 B1906$191.01$364.07 KTechnologySemiconductor Equipment & MaterialsUnited States
1.55%$66 B1597$212.08$338.68 KIndustrialsWaste ManagementUnited States
AMGN logo

Amgen

AMGN
1.51%$147 B853$273.87$233.61 KHealthcareDrug Manufacturers - GeneralUnited States
1.45%$65 B913$271.00$247.42 KIndustrialsIntegrated Freight & LogisticsUnited States
1.43%$54 B721$561.00$404.48 KFinancial ServicesAsset ManagementUnited States
1.40%$220 B348$574.59$199.96 KHealthcareDiagnostics & ResearchUnited States
1.36%$165 B3662$39.13$143.29 KCommunication ServicesTelecom ServicesUnited States
1.34%$116 B2432$57.10$138.87 KHealthcareDrug Manufacturers - GeneralUnited States
CTAS logo

Cintas

CTAS
1.34%$80 B463$199.01$92.14 KIndustrialsSpecialty Business ServicesUnited States
1.30%$716 B578$753.85$435.73 KHealthcareDrug Manufacturers - GeneralUnited States
1.30%$17 B1020$147.64$150.59 KReal EstateResidentialUnited States
1.27%$38 B949$88.46$83.95 KReal EstateSpecialtyUnited States
1.25%$36 B2038$73.48$149.75 KConsumer DefensiveFood DistributionUnited States
1.24%$180 B1020$197.50$201.45 KTechnologySemiconductorsUnited States
NKE logo

NIKE

NKE
1.23%$109 B1408$74.00$104.19 KConsumer CyclicalFootwear & AccessoriesUnited States
1.20%$142 B2087$68.83$143.65 KUtilitiesElectricUnited States
1.19%$72 B2106$87.64$184.57 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.16%$88 B557$486.49$270.98 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.16%$189 B1134$170.00$192.78 KTechnologySemiconductorsUnited States
1.15%$20 B654$242.99$158.92 KHealthcareDiagnostics & ResearchUnited States
1.14%$202 B636$281.53$179.05 KConsumer CyclicalRestaurantsUnited States
INTU logo

Intuit

INTU
1.10%$171 B369$611.68$225.71 KTechnologySoftware ApplicationUnited States
1.08%$197 B1397$108.81$152.01 KCommunication ServicesEntertainmentUnited States
1.06%$41 B1513$69.43$105.05 KHealthcareMedical DevicesUnited States
1.04%$125 B394$460.00$181.24 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.01%$18 B487$308.00$150.00 KHealthcareHealthcare PlansUnited States
1.00%$88 B860$319.98$275.18 KTechnologySoftware ApplicationUnited States
0.97%$90 B1778$82.52$146.72 KUtilitiesElectricUnited States
0.96%$148 B580$388.41$225.28 KHealthcareMedical DevicesUnited States
0.93%$245 B2829$61.61$174.31 KTechnologyCommunication EquipmentUnited States
RTX logo

RTX

RTX
0.83%$166 B1145$124.76$142.85 KIndustrialsAerospace & DefenseUnited States
0.79%$157 B162$1010.51$163.70 KFinancial ServicesAsset ManagementUnited States
HPQ logo

HP

HPQ
0.69%$31 B2444$32.98$80.60 KTechnologyComputer HardwareUnited States
ANSS logo

ANSYS

ANSS
0.66%$31 B348$354.21$123.27 KTechnologySoftware ApplicationUnited States
0.65%$148 B1672$26.13$43.68 KHealthcareDrug Manufacturers - GeneralUnited States
0.58%$32 B370$284.00$105.08 KIndustrialsSpecialty Industrial MachineryUnited States
0.53%$107 B572$115.15$65.87 KReal EstateIndustrialUnited States

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