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ZECP

ETF
ZECP · UNKNOWN · 61 holdings
$35.04
▼ $0.31 (-0.87%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ZECP

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$35.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
234.51
Top Sector
Technology (24.430786%)

Performance

Low (16.4%) ↗ Accelerating
1W
▲ 2.58%
1M
▲ 0.34%
3M
0.00%
6M
▲ 4.22%
YTD
▲ 0.81%
1Y
▲ 29.25%
3Y
▲ 47.91%

1W return (+2.58%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

35.31% Balanced
Diversified Concentrated

The top 10 holdings represent 35.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
JPM
▼ -0.15%
WMT
▼ -1.83%
PG
▼ -1.02%
AXP
▼ -1.34%
LLY
▼ -1.65%
NFLX
▲ 0.90%
HD
▼ -0.66%
Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

Technology
24.43%
Financial Services
19.79%
Healthcare
15.40%
Industrials
9.44%
Consumer Defensive
9.11%
Consumer Cyclical
8.88%
Communication Services
7.04%
Utilities
4.65%
Real Estate
0.95%

Top 10 Holdings

35.31% of fund
AAPL Apple Inc.
6.55%
MSFT Microsoft Corp.
5.39%
GOOGL Alphabet Inc.
4.43%
JPM JPMorgan Chase & Co.
3.03%
WMT Walmart Inc
2.89%
PG The Procter & Gamble Co.
2.72%
AXP American Express Company
2.63%
LLY Eli Lilly & Co.
2.61%
NFLX Netflix, Inc.
2.61%
HD Home Depot Inc.
2.45%
Other positions
0.31%

All Holdings (61)

Top 10: 35.31% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc. 6.55% 60,977 14.75 M
2 MSFT Microsoft Corp. 5.39% 30,597 12.15 M
3 GOOGL Alphabet Inc. 4.43% 58,562 9.97 M
4 JPM JPMorgan Chase & Co. 3.03% 25,799 6.83 M
5 WMT Walmart Inc 2.89% 66,008 6.51 M
6 PG The Procter & Gamble Co. 2.72% 35,258 6.13 M
7 AXP American Express Company 2.63% 19,678 5.92 M
8 LLY Eli Lilly & Co. 2.61% 6,398 5.89 M
9 NFLX Netflix, Inc. 2.61% 5,996 5.88 M
10 HD Home Depot Inc. 2.45% 13,941 5.53 M
Showing top 10 of 61 holdings · Listed: 99.69% · 0.31% in other positions

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