(ZECP)
CBOE: ZECP
· Real-Time Price · USD
33.03
-0.18 (-0.53%)
At close: Sep 12, 2025, 3:10 PM
ZECP Holdings List
As of Apr 17, 2023
The is an equity ETF with a total of 60 individual holdings.
The top holdings are Apple at 5.86%, Microsoft at 5.30%, UnitedHealth Incorporated at 3.43%, The Procter & Gamble Company at 3.26%, and Alphabet at 3.11%.
60
32.69%
undefined
n/a
25.73
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.03 | +1.43% | 5.48K | 5.86% |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 2.71K | 5.30% |
| 3 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 960 | 3.43% |
| 4 | PG | The Procter & G... | 158.62 | +0.81% | 3.09K | 3.26% |
| 5 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 185 | 3.11% |
| 6 | HD | The Home Depot,... | 423.33 | +2.44% | 1.2K | 2.61% |
| 7 | AEP | American Electr... | 108.74 | +0.37% | 3.46K | 2.54% |
| 8 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 1.94K | 2.31% |
| 9 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 1.69K | 2.16% |
| 10 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 1.29K | 2.11% |
| 11 | AXP | American Expres... | 329.46 | +1.89% | 1.74K | 2.11% |
| 12 | HSY | The Hershey Com... | 185.54 | -0.03% | 1.36K | 2.08% |
| 13 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 858 | 2.03% |
| 14 | ACN | Accenture plc | 244.04 | +0.38% | 907 | 2.00% |
| 15 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 1.74K | 1.99% |
| 16 | DHR | Danaher Corpora... | 195.17 | +1.34% | 1K | 1.93% |
| 17 | CVS | CVS Health Corp... | 74.67 | +0.95% | 2.76K | 1.90% |
| 18 | CE | Celanese Corpor... | 46.88 | +6.02% | 1.56K | 1.81% |
| 19 | WMT | Walmart Inc. | 102.62 | +2.21% | 1.92K | 1.70% |
| 20 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 1.79K | 1.68% |
| 21 | HON | Honeywell Inter... | 215.31 | +1.71% | 1.16K | 1.65% |
| 22 | HIG | The Hartford Fi... | 133.21 | +1.50% | 3.09K | 1.63% |
| 23 | MET | MetLife, Inc. | 80.32 | +1.38% | 3.34K | 1.62% |
| 24 | AMAT | Applied Materia... | 170.15 | +4.12% | 1.91K | 1.58% |
| 25 | RSG | Republic Servic... | 232.32 | +1.67% | 1.6K | 1.55% |
| 26 | AMGN | Amgen Inc. | 282.73 | +1.52% | 853 | 1.51% |
| 27 | FDX | FedEx Corporati... | 228.81 | +1.38% | 913 | 1.45% |
| 28 | AMP | Ameriprise Fina... | 500.96 | +1.82% | 721 | 1.43% |
| 29 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 348 | 1.40% |
| 30 | VZ | Verizon Communi... | 44.15 | +1.51% | 3.66K | 1.36% |
| 31 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 463 | 1.34% |
| 32 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 2.43K | 1.34% |
| 33 | MAA | Mid-America Apa... | 144.06 | +1.84% | 1.02K | 1.30% |
| 34 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 578 | 1.30% |
| 35 | CCI | Crown Castle In... | 95.56 | +1.63% | 949 | 1.27% |
| 36 | SYY | Sysco Corporati... | 81.02 | +1.04% | 2.04K | 1.25% |
| 37 | TXN | Texas Instrumen... | 184.35 | +0.18% | 1.02K | 1.24% |
| 38 | NKE | NIKE, Inc. | 74.33 | +0.11% | 1.41K | 1.23% |
| 39 | NEE | NextEra Energy,... | 71.40 | +0.51% | 2.09K | 1.20% |
| 40 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 2.11K | 1.19% |
| 41 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 1.13K | 1.16% |
| 42 | MCO | Moody's Corpora... | 518.63 | +2.48% | 557 | 1.16% |
| 43 | LH | Labcorp Holding... | 279.89 | +2.55% | 654 | 1.15% |
| 44 | MCD | McDonald's Corp... | 308.37 | +0.79% | 636 | 1.14% |
| 45 | INTU | Intuit Inc. | 660.52 | +0.65% | 369 | 1.10% |
| 46 | DIS | The Walt Disney... | 117.06 | +1.10% | 1.4K | 1.08% |
| 47 | EW | Edwards Lifesci... | 77.98 | -0.38% | 1.51K | 1.06% |
| 48 | DE | Deere & Company | 476.65 | +1.12% | 394 | 1.04% |
| 49 | MOH | Molina Healthca... | 188.35 | +5.14% | 487 | 1.01% |
| 50 | CDNS | Cadence Design ... | 354.81 | +4.81% | 860 | 1.00% |
| 51 | SO | The Southern Co... | 92.14 | +0.63% | 1.78K | 0.97% |
| 52 | SYK | Stryker Corpora... | 388.75 | +1.51% | 580 | 0.96% |
| 53 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 2.83K | 0.93% |
| 54 | RTX | RTX Corporation | 157.67 | +1.72% | 1.15K | 0.83% |
| 55 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 162 | 0.79% |
| 56 | HPQ | HP Inc. | 28.34 | -0.11% | 2.44K | 0.69% |
| 57 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 348 | 0.66% |
| 58 | PFE | Pfizer Inc. | 24.85 | +1.14% | 1.67K | 0.65% |
| 59 | ROK | Rockwell Automa... | 350.56 | +3.29% | 370 | 0.58% |
| 60 | PLD | Prologis, Inc. | 114.83 | +3.47% | 572 | 0.53% |