Total Holdings
51
Portfolio diversification across 51 positions
ZAP
(NASDAQ)Global X U.S. Electrification ETF
$32.60-- (--)
Loading... - Market loading
ZAP ETF Holdings: Global X U.S. Electrification ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$356.80M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AMETEK, Inc | Stock | 5.03% |
| 2 |  | Quanta Services, Inc. | Stock | 4.97% |
| 3 |  | National Grid plc | Stock | 4.60% |
| 4 |  | Entergy Corporation | Stock | 4.55% |
| 5 |  | Consolidated Edison, Inc | Stock | 4.39% |
| 6 |  | NextEra Energy, Inc | Stock | 4.30% |
| 7 |  | American Electric Power Company, Inc. | Stock | 4.30% |
| 8 |  | Dominion Energy, Inc | Stock | 4.19% |
| 9 |  | Exelon Corporation | Stock | 3.93% |
| 10 |  | Duke Energy Corporation | Stock | 3.89% |
| 11 |  | Eaton Corporation plc | Stock | 3.84% |
| 12 |  | Public Service Enterprise Group Incorporated | Stock | 3.84% |
| 13 |  | The Southern Company | Stock | 3.80% |
| 14 |  | Xcel Energy Inc | Stock | 3.80% |
| 15 |  | Ameren Corporation | Stock | 3.34% |
| 16 |  | FirstEnergy Corp. | Stock | 3.34% |
| 17 |  | Eversource Energy | Stock | 3.01% |
| 18 |  | Hubbell Incorporated | Stock | 2.98% |
| 19 |  | Edison International | Stock | 2.96% |
| 20 |  | Vistra Corp. | Stock | 2.93% |
| 21 |  | Constellation Energy Corporation | Stock | 2.77% |
| 22 |  | Bloom Energy Corporation | Stock | 2.73% |
| 23 |  | MasTec, Inc. | Stock | 2.18% |
| 24 |  | Evergy, Inc. | Stock | 2.11% |
| 25 |  | Alliant Energy Corporation | Stock | 2.09% |
| 26 | T TO:EMA | Emera Incorporated | Stock | 1.79% |
| 27 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.78% |
| 28 |  | Pinnacle West Capital Corporation | Stock | 1.34% |
| 29 |  | OGE Energy Corp | Stock | 1.04% |
| 30 |  | IDACORP, Inc | Stock | 0.86% |
| 31 |  | Ormat Technologies Inc | Stock | 0.84% |
| 32 | P PNM | PNM Resources, Inc | Stock | 0.73% |
| 33 |  | Portland General Electric Company | Stock | 0.65% |
| 34 |  | EnerSys | Stock | 0.63% |
| 35 |  | NorthWestern Corporation | Stock | 0.50% |
| 36 |  | Avista Corporation | Stock | 0.39% |
| 37 |  | Clearway Energy, Inc | Stock | 0.36% |
| 38 |  | Hawaiian Electric Industries, Inc | Stock | 0.34% |
| 39 |  | Eos Energy Enterprises Inc | Stock | 0.33% |
| 40 |  | Plug Power Inc | Stock | 0.25% |
| 41 |  | Nuscale Power Corp | Stock | 0.19% |
| 42 |  | American Superconductor Corporation | Stock | 0.13% |
| 43 |  | Fluence Energy Inc | Stock | 0.12% |
| 44 |  | Ameresco Inc | Stock | 0.10% |
| 45 |  | Energy Vault Holdings Inc | Stock | 0.04% |
| 46 |  | FuelCell Energy, Inc | Stock | 0.03% |
| 47 |  | Genie Energy Ltd | Stock | 0.02% |
| 48 |  | Chargepoint Holdings Inc | Stock | 0.01% |
| 49 |  | Blink Charging Co | Stock | 0.01% |
Frequently Asked Questions About Global X U.S. Electrification ETF Holdings
What are the top holdings in ZAP?
Global X U.S. Electrification ETF (ZAP) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ZAP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ZAP's holdings table to analyze concentration risk.
What is ZAP's sector allocation?
The Sector Allocation chart shows how ZAP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZAP invest in?
ZAP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZAP ETF?
ZAP's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.