ZECP Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE INC | 8.22% | 93,190 | $31.1M |
| 2 | MICROSOFT CORP | 7.93% | 56,681 | $30.0M |
| 3 | ALPHABET INC-A | 7.46% | 81,092 | $28.2M |
| 4 | CATERPILLAR INC | 4.16% | 18,213 | $15.7M |
| 5 | JPMORGAN CHASE | 3.21% | 36,663 | $12.1M |
| 6 | ELI LILLY & CO | 2.73% | 8,914 | $10.3M |
| 7 | WALMART INC | 2.59% | 91,284 | $9.8M |
| 8 | APPLIED MATERIAL | 2.41% | 17,162 | $9.1M |
| 9 | AMERICAN EXPRESS | 2.22% | 27,512 | $8.4M |
| 10 | CISCO SYSTEMS | 1.99% | 63,766 | $7.5M |
| 11 | CARDINAL HEALTH | 1.97% | 31,950 | $7.5M |
| 12 | PROCTER & GAMBLE | 1.93% | 49,222 | $7.3M |
| 13 | JOHNSON&JOHNSON | 1.80% | 26,672 | $6.8M |
| 14 | AMERICAN ELECTRI (AEP) | 1.77% | 55,149 | $6.7M |
| 15 | RTX CORP | 1.71% | 35,216 | $6.5M |
| 16 | BBH SWEEP VEHICLE | 1.67% | 6,309,898 | $6.3M |
| 17 | EMCOR GROUP INC | 1.66% | 7,602 | $6.3M |
| 18 | HARTFORD INSURAN (HIG) | 1.61% | 48,086 | $6.1M |
| 19 | CINTAS CORP | 1.53% | 29,622 | $5.8M |
| 20 | ANALOG DEVICES | 1.52% | 13,649 | $5.7M |
| 21 | HOME DEPOT INC | 1.48% | 19,506 | $5.6M |
| 22 | MARRIOTT INTL-A | 1.46% | 15,329 | $5.5M |
| 23 | REPUBLIC SVCS | 1.44% | 25,290 | $5.4M |
| 24 | CORNING INC | 1.42% | 31,830 | $5.4M |
| 25 | AMGEN INC | 1.39% | 13,059 | $5.3M |
Sector Weights
- Cash & Others: 1.68%
- Communication Services: 8.39%
- Consumer Cyclical: 5.18%
- Consumer Defensive: 8.29%
- Energy: 0.74%
- Financial Services: 15.46%
- Healthcare: 13.84%
- Industrials: 14.76%
- Real Estate: 0.65%
- Technology: 27.60%
- Utilities: 3.40%
Country Weights
- United States: 98.32%
- Other: 1.68%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.