ZECP ETF

ZECP ETF
$37.81
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ZECP holds 42.2% of its assets in its 10 largest positions as of Sep 15, 2026. ZECP is Zacks Earnings Consistent Portfolio ETF.

Showing the top 10 of 120 holdings · as of Sep 15, 2026
Top 10 weight
42.18%
ZECP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.24%		8.2%92,035$30.58MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.48%		15.7%55,986$27.75MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.31%		23.0%80,102$27.11M
4
CAT
Caterpillar, Inc.
3.97%		27.0%17,978$14.72M
5
JPM
JPMorgan Chase
3.48%		30.5%36,198$12.89M
6
LLY
Eli Lilly & Co.
2.65%		33.1%8,804$9.82M
7
WMT
Walmart, Inc.
2.60%		35.7%90,169$9.66M
8
AXP
American Express Co.
2.38%		38.1%27,172$8.82M
9
AMAT
Applied Materials, Inc.
2.08%		40.2%16,932$7.73M
10
CAH
Cardinal Health Inc.
1.99%		42.2%31,550$7.40M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

ZECP ETF Top Holdings

ZECP holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Apple, Inc at 8.2%, Microsoft Corp at 7.5%, Alphabet Inc,class A at 7.3%.

ZECP portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 24.6%.

ZECP sectors provide a detailed breakdown. ZECP overlap shows how holdings compare to other funds in your portfolio.

Compare ZECP

ZECP vs SPYZECP vs QQQZECP vs VOOZECP vs VTIZECP vs IVVZECP vs SCHDZECP vs VYMZECP vs VXUS
Showing 10 of 120 holdingsTop 10 Weight: 42.18%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.24%
2MSFTMicrosoft CorpInformation Technology7.48%
3GOOGLAlphabet Inc,class ACommunication Services7.31%
4CATCaterpillar, Inc.Industrials3.97%
5JPMJpmorgan ChaseFinancials3.48%
6LLYEli Lilly & Co.Health Care2.65%
7WMTWalmart, Inc.Consumer Staples2.60%
8AXPAmerican Express Co.Financials2.38%
9AMATApplied Materials, Inc.Information Technology2.08%
10CAHCardinal Health Inc.Health Care1.99%
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Holdings Distribution

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