ZECP ETF Holdings

All holdings

(total: 61)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
5.86%$3672 B5482$242.94$1.33 MTechnologyConsumer ElectronicsUnited States
5.30%$3210 B2709$431.73$1.17 MTechnologySoftware InfrastructureUnited States
3.43%$555 B960$603.00$578.88 KHealthcareHealthcare PlansUnited States
3.26%$413 B3093$175.20$541.89 KConsumer DefensiveHousehold & Personal ProductsUnited States
3.11%$2100 B185$171.55$31.74 KCommunication ServicesInternet Content & InformationUnited States
2.61%$426 B1202$429.04$515.71 KConsumer CyclicalHome Improvement RetailUnited States
2.54%$52 B3457$97.00$335.34 KUtilitiesElectricUnited States
2.31%$222 B1935$161.68$312.85 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.16%$367 B1686$152.42$256.98 KHealthcareDrug Manufacturers - GeneralUnited States
2.11%$213 B1741$302.45$526.57 KFinancial ServicesCredit ServicesUnited States
2.11%$192 B1293$397.47$513.93 KIndustrialsFarm & Heavy Construction MachineryUnited States
2.08%$36 B1365$180.03$245.74 KConsumer DefensiveConfectionersUnited States
2.03%$88 B858$575.71$493.96 KTechnologySoftware InfrastructureUnited States
2.00%$221 B907$352.97$320.14 KTechnologyInformation Technology ServicesIreland
1.99%$113 B1743$230.14$401.13 KFinancial ServicesInsurance BrokersUnited States
1.93%$174 B1002$240.95$241.43 KHealthcareDiagnostics & ResearchUnited States
1.90%$75 B2759$59.42$163.94 KHealthcareHealthcare PlansUnited States
1.81%$8 B1562$73.00$114.03 KBasic MaterialsChemicalsUnited States

US DOLLARS

1.76%-245 K
1.70%$752 B1919$93.53$179.48 KConsumer DefensiveDiscount StoresUnited States
1.68%$689 B1793$244.60$438.57 KFinancial ServicesBanks - DiversifiedUnited States
1.65%$148 B1161$227.00$263.55 KIndustrialsConglomeratesUnited States
1.63%$35 B3088$121.10$373.96 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.62%$60 B3341$86.21$288.03 KFinancial ServicesInsurance - LifeUnited States
1.58%$151 B1906$183.75$350.23 KTechnologySemiconductor Equipment & MaterialsUnited States
1.55%$67 B1597$214.81$343.05 KIndustrialsWaste ManagementUnited States
AMGN logo

Amgen

AMGN
1.51%$149 B853$277.08$236.35 KHealthcareDrug Manufacturers - GeneralUnited States
1.45%$69 B913$283.33$258.68 KIndustrialsIntegrated Freight & LogisticsUnited States
1.43%$55 B721$564.76$407.19 KFinancial ServicesAsset ManagementUnited States
1.40%$204 B348$533.72$185.73 KHealthcareDiagnostics & ResearchUnited States
1.36%$185 B3662$43.83$160.50 KCommunication ServicesTelecom ServicesUnited States
1.34%$119 B2432$58.85$143.12 KHealthcareDrug Manufacturers - GeneralUnited States
CTAS logo

Cintas

CTAS
1.34%$90 B463$222.82$103.17 KIndustrialsSpecialty Business ServicesUnited States
1.30%$774 B578$815.35$471.27 KHealthcareDrug Manufacturers - GeneralUnited States
1.30%$19 B1020$161.01$164.23 KReal EstateResidentialUnited States
1.27%$46 B949$105.50$100.12 KReal EstateSpecialtyUnited States
1.25%$39 B2038$79.49$162.00 KConsumer DefensiveFood DistributionUnited States
1.24%$181 B1020$198.01$201.97 KTechnologySemiconductorsUnited States
NKE logo

NIKE

NKE
1.23%$117 B1408$78.85$111.02 KConsumer CyclicalFootwear & AccessoriesUnited States
1.20%$157 B2087$76.50$159.66 KUtilitiesElectricUnited States
1.19%$77 B2106$94.45$198.91 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.16%$89 B557$493.00$274.60 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.16%$181 B1134$162.85$184.67 KTechnologySemiconductorsUnited States
1.15%$20 B654$239.83$156.85 KHealthcareDiagnostics & ResearchUnited States
1.14%$211 B636$294.01$186.99 KConsumer CyclicalRestaurantsUnited States
INTU logo

Intuit

INTU
1.10%$179 B369$638.24$235.51 KTechnologySoftware ApplicationUnited States
1.08%$211 B1397$116.32$162.50 KCommunication ServicesEntertainmentUnited States
1.06%$41 B1513$69.90$105.76 KHealthcareMedical DevicesUnited States
1.04%$126 B394$459.23$180.94 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.01%$18 B487$311.90$151.90 KHealthcareHealthcare PlansUnited States
1.00%$86 B860$313.52$269.63 KTechnologySoftware ApplicationUnited States
0.97%$94 B1778$86.14$153.16 KUtilitiesElectricUnited States
0.96%$150 B580$392.47$227.63 KHealthcareMedical DevicesUnited States
0.93%$237 B2829$59.46$168.21 KTechnologyCommunication EquipmentUnited States
0.83%$158 B1145$118.77$135.99 KIndustrialsAerospace & DefenseUnited States
0.79%$154 B162$1040.50$168.56 KFinancial ServicesAsset ManagementUnited States
HPQ logo

HP

HPQ
0.69%$35 B2444$36.70$89.69 KTechnologyComputer HardwareUnited States
ANSS logo

ANSYS

ANSS
0.66%$31 B348$353.23$122.92 KTechnologySoftware ApplicationUnited States
0.65%$145 B1672$25.59$42.79 KHealthcareDrug Manufacturers - GeneralUnited States
0.58%$33 B370$295.00$109.15 KIndustrialsSpecialty Industrial MachineryUnited States
0.53%$108 B572$116.40$66.58 KReal EstateIndustrialUnited States

Holding types

Countries

Sectors