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›ETF Issuers›Zacks ETFs›ZECP

ZECP

Zacks Earnings Consistent Portfolio ETF

Active ETF Equity

Not rated

The ZECP Exchange Traded Fund (ETF) is provided by Zacks ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$36.99

-$0.25 (-0.67%) today

3:30 PM 07/23/26 Open

1D price range

$36.99$36.99

52W price range

$32.08$37.96

YTD Perf.

+7.02%

YTD Flows

Annualized volatility

Fund AuM

€312M

Share class AuM

€312M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US98888G1058

TER

0.55%

Inception date

8/24/2021

Issuer

Zacks ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

32.25%

Healthcare

14.16%

Finance

13.90%

Industrials

11.99%

Consumer Non-Cyclicals

8.83%

Business Services

5.07%

Utilities

3.75%

Consumer Services

2.71%

Unavailable

2.12%

Other

5.23%

Latest ZECP news

No content available for this fund

FAQ about ZECP

ZECP is a Active ETF. This ETF provides exposure to Other US Equities.

ZECP carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

ZECP was introduced to the market on August 24, 2021. It trades on United States

Zacks Earnings Consistent Portfolio ETF, ZECP, is provided by Zacks ETFs. Learn more about Zacks ETFs here.

ZECP oversees €312M in assets as of July 22, 2026.

ZECP follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.74%.

As of June 30, 2026, ZECP has significant geographic allocations in USA.

As of June 30, 2026, ZECP focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, ZECP holds 60 positions in its portfolio, with 52.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZECP top three holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp..

The base currency of ZECP is USD.

Top 10 holdings

Data as of 06/30/26

Alphabet, Inc.

7.74%

Apple, Inc.

7.20%

Microsoft Corp.

5.63%

Caterpillar, Inc.

5.18%

Applied Materials, Inc.

3.29%

JPMorgan Chase & Co.

3.19%

Eli Lilly & Co.

2.83%

Walmart, Inc.

2.74%

American Express Co.

2.47%

Corning, Inc.

2.15%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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