Skip to main content

ZECP

ETF
ZECP · UNKNOWN · 61 holdings
KWD 35.04
▼ KWD 0.31 (-0.87%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ZECP

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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

Related ETFs