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
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
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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