Companies: 11,396     total market cap: HK$1176.680 T
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Zacks Earnings Consistent Portfolio ETF
ZECP
#2048
ETF rank
HK$3.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$304.05
Share price
-0.33%
Change (1 day)
12.28%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Zacks Earnings Consistent Portfolio ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerISINShares Held
8.52%
APPLE INCAAPLUS037833100596213
7.59%
MICROSOFT CORPMSFTUS594918104558514
6.12%
ALPHABET INC-AGOOGLUS02079K305983736
3.29%
ELI LILLY & COLLYUS53245710839195
3.26%
JPMORGAN CHASEJPMUS46625H100538125
2.95%
WALMART INCWMTUS931142103994262
2.90%
BBH SWEEP VEHICLE9BBH11648265
2.29%
AMERICAN EXPRESSAXPUS025816109228404
2.28%
CARDINAL HEALTHCAHUS14149Y108232992
2.12%
PROCTER & GAMBLEPGUS742718109150816
1.92%
JOHNSON&JOHNSONJNJUS478160104627529
1.83%
AMERICAN ELECTRIAEPUS025537101756927
1.82%
RTX CORPRTXUS75513E101036362
1.76%
HOME DEPOT INCHDUS437076102920133
1.74%
APPLIED MATERIALAMATUS038222105117713
1.73%
CINTAS CORPCTASUS172908105930580
1.70%
HARTFORD INSURANHIGUS416515104849645
1.69%
MARRIOTT INTL-AMARUS571903202215827
1.65%
CISCO SYSTEMSCSCOUS17275R102365839
1.62%
REPUBLIC SVCSRSGUS760759100226108
1.57%
AMGEN INCAMGNUS031162100913482
1.51%
MARSH & MCLENNANMRSHUS571748102329187
1.43%
ANALOG DEVICESADIUS032654105114084
1.37%
EATON CORP PLCETNIE00B8KQN82715272
1.37%
METLIFE INCMETUS59156R108653332
1.34%
TJX COS INCTJXUS872540109039511
1.32%
UNITEDHEALTH GRPUNHUS91324P102113137
1.31%
MERCK & COMRKUS58933Y105535632
1.19%
TRUIST FINANCIALTFCUS89832Q109495012
1.19%
AUTOMATIC DATAADPUS053015103615539
1.18%
TARGET CORPTGTUS87612E106429088
1.16%
MOODY'S CORPMCOUS61536910599077
1.16%
CADENCE DESIGNCDNSUS127387108714163
1.15%
PEPSICO INCPEPUS713448108132158
1.13%
CSX CORPCSXUS126408103587739
1.11%
THERMO FISHERTMOUS88355610236201
1.08%
EMERSON ELEC COEMRUS291011104426033
1.07%
LABCORP HOLDINGSLHUS504922105511576
1.06%
PNC FINANCIAL SEPNCUS693475105718276
1.02%
ROYAL CARIBBEANRCLLR000886286812210
0.99%
CORNING INCGLWUS219350105132872
0.98%
NASDAQ INCNDAQUS631103108135959
0.97%
HERSHEY CO/THEHSYUS427866108122142
0.96%
WR BERKLEY CORPWRBUS084423102950349
0.95%
GENERAL DYNAMICSGDUS369550108610343
0.90%
SOUTHERN COSOUS842587107138309
0.89%
AMERICAN WATER WAWKUS030420103323925
0.88%
BLACKROCK INCBLKUS09290D10192892
0.87%
NETFLIX INCNFLXUS64110L106154299
0.83%
BRISTOL-MYER SQBBMYUS110122108353281
0.82%
CATERPILLAR INCCATUS14912310155471
0.78%
IBMIBMUS459200101412569
0.78%
HOWMET AEROSPACEHWMUS443201108213911
0.74%
HALLIBURTON COHALUS406216101790262
0.66%
SYSCO CORPSYYUS871829107834711
0.64%
AMPHENOL CORP-AAPHUS032095101732373
0.63%
PROLOGIS INCPLDUS74340W103619381
0.56%
PFIZER INCPFEUS717081103575711
0.55%
CENTENE CORPCNCUS15135B101731206
0.50%
FASTENAL COFASTUS311900104436204
0.48%
LEIDOS HOLDINGSLDOSUS525327102814482
0.34%
FISERV INCFISVUS337738108821115
0.08%
Receivables/PayablesRECPAY324341
-0.28%
US DOLLARSUSD-1130427

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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