# ZECP holdings: all 60 positions

> All 60 ZECP holdings with weights, as of May 31, 2026. The top 3 are GOOGL 8.38%, AAPL 7.91% and MSFT 6.91%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

ZECP held 60 positions as of May 31, 2026. Alphabet Inc is the largest at 8.38%; the top 10 are 42.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 8.38% |
| 2 | Apple Inc | AAPL | 7.91% |
| 3 | Microsoft Corp | MSFT | 6.91% |
| 4 | Caterpillar Inc | CAT | 4.34% |
| 5 | JPMorgan Chase & Co | JPM | 2.97% |
| 6 | Walmart Inc | WMT | 2.85% |
| 7 | Eli Lilly & Co | LLY | 2.66% |
| 8 | Corning Inc | GLW | 2.35% |
| 9 | American Express Co | AXP | 2.35% |
| 10 | Applied Materials Inc | AMAT | 2.08% |
| 11 | Cisco Systems Inc | CSCO | 2.07% |
| 12 | Procter & Gamble Co/The | PG | 1.91% |
| 13 | American Electric Power Co Inc | AEP | 1.88% |
| 14 | RTX Corp | RTX | 1.71% |
| 15 | Cardinal Health Inc | CAH | 1.70% |
| 16 | EMCOR Group Inc | EME | 1.69% |
| 17 | Home Depot Inc/The | HD | 1.67% |
| 18 | Hartford Insurance Group Inc/T | HIG | 1.65% |
| 19 | Johnson & Johnson | JNJ | 1.62% |
| 20 | TJX Cos Inc/The | TJX | 1.60% |
| 21 | Marriott International Inc/MD | MAR | 1.55% |
| 22 | Analog Devices Inc | ADI | 1.52% |
| 23 | Oracle Corp | ORCL | 1.51% |
| 24 | Cadence Design Systems Inc | CDNS | 1.39% |
| 25 | Cintas Corp | CTAS | 1.37% |
| | Cash and other net assets | | 1.23% |

The largest 25 of 60 positions are shown. All of them: https://etfiq.com/funds/zecp/holdings/zecp-holdings.csv (CSV) or https://etfiq.com/data/books/zecp.json (JSON).

Fund page: https://etfiq.com/funds/zecp

Cite: ETFIQ, Holdings of ZECP, data as of May 31, 2026. https://etfiq.com/funds/zecp/holdings/