ZECP ETF

ZECP ETF
$38.89
See how much of ZECP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ZECP holds 42.6% of its assets in its 10 largest positions as of Oct 15, 2026. ZECP is Zacks Earnings Consistent Portfolio ETF.

Showing the top 10 of 62 holdings · as of Oct 15, 2026
Top 10 weight
42.62%
ZECP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.34%		8.3%93,421$31.95MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
8.00%		16.3%56,820$30.65MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
7.41%		23.8%81,290$28.39M
4
CAT
Caterpillar Inc
3.51%		27.3%18,260$13.43M
5
JPM
JPMorgan Chase
3.22%		30.5%36,756$12.33M
6
LLY
Eli Lilly & Co
2.92%		33.4%8,936$11.18M
7
WMT
Walmart Inc
2.82%		36.2%91,507$10.79M
8
AXP
American Express Co.
2.26%		38.5%27,580$8.66M
9
CAH
Cardinal Health
2.12%		40.6%32,030$8.13M
10
PG
Procter & Gamble Company
2.02%		42.6%49,344$7.75M
More holdings · Pro
FundXLS Pro
See the other 52 holdings of ZECP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 42.6% of the fund, led by Apple Inc at 8.3%, Microsoft Corp at 8.0%, Alphabet Inc at 7.4%.

ZECP portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 24.1%.

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 62 holdingsTop 10 Weight: 42.62%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.34%
2MSFTMicrosoft CorpInformation Technology8.00%
3GOOGLAlphabet IncCommunication Services7.41%
4CATCaterpillar IncIndustrials3.51%
5JPMJpmorgan ChaseFinancials3.22%
6LLYEli Lilly & CoHealth Care2.92%
7WMTWalmart IncConsumer Staples2.82%
8AXPAmerican Express Co.Financials2.26%
9CAHCardinal HealthHealth Care2.12%
10PGProcter & Gamble CompanyConsumer Staples2.02%
Want to see all 62 holdings?

Holdings Distribution

Loading chart...