Total Holdings
47
As of Oct 4, 2026
Global X U.S. Electrification ETF
ZAPNASDAQGlobal XEquity
$30.84Today:- (-)1Y +3.17%
As of Oct 23, 2026 close
- Assets (AUM)
- $433.13M
- Expense ratio
- 0.50%
- Dividend yield
- 1.90%
- Holdings
- 47
- 52-week range
- $28.89$35.39
- Volume (live)
- -
- Avg. volume (3M)
- 142.58K
ZAP ETF Holdings: Global X U.S. Electrification ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.0%
Share of fund assets
Assets (AUM)
$433.13M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 of 47 ZAP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 45 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 6.08% |
| 2 |  | Quanta Services, Inc. | Stock | 4.91% |
| 3 |  | Eaton Corporation plc | Stock | 4.69% |
| 4 |  | AMETEK, Inc. | Stock | 4.66% |
| 5 |  | Dominion Energy, Inc | Stock | 4.45% |
| 6 |  | Constellation Energy Corporation | Stock | 4.27% |
| 7 |  | Consolidated Edison, Inc | Stock | 4.11% |
| 8 |  | Duke Energy Corporation | Stock | 3.96% |
| 9 |  | American Electric Power Company, Inc | Stock | 3.93% |
| 10 |  | Xcel Energy Inc | Stock | 3.92% |
| 11 |  | The Southern Company | Stock | 3.91% |
| 12 |  | Exelon Corporation | Stock | 3.91% |
| 13 |  | Entergy Corporation | Stock | 3.90% |
| 14 |  | Vistra Corp | Stock | 3.86% |
| 15 |  | National Grid plc | Stock | 3.83% |
| 16 |  | NextEra Energy, Inc | Stock | 3.83% |
| 17 |  | Public Service Enterprise Group Incorporated | Stock | 3.81% |
| 18 |  | Ameren Corporation | Stock | 3.15% |
| 19 |  | FirstEnergy Corp | Stock | 2.95% |
| 20 |  | Eversource Energy | Stock | 2.87% |
| 21 |  | Hubbell Incorporated | Stock | 2.77% |
| 22 |  | Edison International | Stock | 2.49% |
| 23 |  | Evergy, Inc. | Stock | 2.01% |
| 24 |  | Alliant Energy Corporation | Stock | 1.87% |
| 25 | TO:EMA | Emera Incorporated | Stock | 1.64% |
| 26 |  | Emera Incorporated | Stock | 1.61% |
| 27 |  | MasTec, Inc | Stock | 1.50% |
| 28 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.34% |
| 29 |  | Pinnacle West Capital Corporation | Stock | 1.25% |
| 30 |  | OGE Energy Corp | Stock | 1.05% |
| 31 |  | IDACORP, Inc | Stock | 0.80% |
| 32 |  | EnerSys | Stock | 0.68% |
| 33 | PNM | PNM Resources, Inc | Stock | 0.67% |
| 34 |  | Ormat Technologies Inc | Stock | 0.66% |
| 35 |  | Portland General Electric Company | Stock | 0.61% |
| 36 |  | NorthWestern Corporation | Stock | 0.45% |
| 37 |  | Avista Corporation | Stock | 0.33% |
| 38 |  | Plug Power Inc | Stock | 0.30% |
| 39 |  | Clearway Energy, Inc | Stock | 0.30% |
| 40 |  | Nuscale Power Corp | Stock | 0.20% |
| 41 |  | Hawaiian Electric Industries, Inc | Stock | 0.20% |
| 42 |  | American Superconductor Corporation | Stock | 0.14% |
| 43 |  | Eos Energy Enterprises Inc | Stock | 0.11% |
| 44 |  | Ameresco Inc | Stock | 0.08% |
| 45 |  | FuelCell Energy, Inc | Stock | 0.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X U.S. Electrification ETF Holdings
What are the top holdings in ZAP?
As of Oct 4, 2026, Global X U.S. Electrification ETF (ZAP) holds 47 securities. The largest are Bloom Energy Corporation (6.08%), Quanta Services, Inc. (4.91%), Eaton Corporation plc (4.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ZAP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.0% of ZAP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 47 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.