ZECP holdings — Zacks Earnings Consistent Portfolio ETF
Zacks Earnings Consistent Portfolio ETF (ZECP) held 60 positions with net assets of $342M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.8% of the fund, led by GOOGL, AAPL, MSFT.
ZECP top holdings
- GOOGL ALPHABET INC — 8.38% ($28.7M)
- AAPL APPLE INC — 7.91% ($27.1M)
- MSFT MICROSOFT CORP — 6.91% ($23.7M)
- CAT CATERPILLAR INC — 4.34% ($14.9M)
- JPM JP MORGAN CHASE & COMPANY — 2.97% ($10.2M)
- WMT WALMART INC — 2.85% ($9.76M)
- LLY ELI LILLY & COMPANY — 2.66% ($9.10M)
- GLW CORNING INC — 2.35% ($8.04M)
- AXP AMERICAN EXPRESS COMPANY — 2.35% ($8.04M)
- AMAT APPLIED MATERIALS INC — 2.08% ($7.13M)
- CSCO CISCO SYSTEMS INC — 2.07% ($7.09M)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.91% ($6.53M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 1.88% ($6.45M)
- RTX RTX CORP — 1.71% ($5.84M)
- CAH CARDINAL HEALTH INC — 1.69% ($5.80M)
- EME EMCOR GROUP INC — 1.69% ($5.80M)
- HD HOME DEPOT INC (THE) — 1.67% ($5.71M)
- HIG HARTFORD INSURANCE GROUP INC (THE) — 1.65% ($5.64M)
- JNJ JOHNSON & JOHNSON — 1.62% ($5.55M)
- TJX TJX COMPANIES INC (THE) — 1.60% ($5.47M)
- MAR MARRIOTT INTERNATIONAL INC — 1.55% ($5.31M)
- ADI ANALOG DEVICES INC — 1.52% ($5.22M)
- ORCL ORACLE CORP — 1.51% ($5.18M)
- CDNS CADENCE DESIGN SYSTEMS INC — 1.39% ($4.75M)
- CTAS CINTAS CORP — 1.37% ($4.68M)
What are ZECP's top 10 holdings?
GOOGL (8.4%), AAPL (7.9%), MSFT (6.9%), CAT (4.3%), JPM (3.0%), WMT (2.8%), LLY (2.7%), GLW (2.3%), AXP (2.3%), AMAT (2.1%).
How many stocks are in ZECP?
Zacks Earnings Consistent Portfolio ETF reported 60 holdings as of May 31, 2026.