Question 1

What are the top holdings in ZAP?

Accepted Answer

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.

Question 2

How concentrated is ZAP's portfolio?

Accepted Answer

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.

Question 3

What is ZAP's sector allocation?

Accepted Answer

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.

Question 4

What countries does ZAP invest in?

Accepted Answer

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.

Question 5

How diversified is ZAP ETF?

Accepted Answer

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.

Question 6

What are ZAP's largest positions by weight?

Accepted Answer

ZAP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AME	AMETEK, Inc.	Stock	5.03%
2	NGG	National Grid plc	Stock	4.60%
3	PWR	Quanta Services, Inc.	Stock	4.50%
4	ED	Consolidated Edison, Inc.	Stock	4.39%
5	AEP	American Electric Power Company, Inc	Stock	4.31%
6	NEE	NextEra Energy, Inc.	Stock	4.30%
7	D	Dominion Energy, Inc	Stock	4.21%
8	ETR	Entergy Corporation	Stock	4.12%
9	XEL	Xcel Energy Inc	Stock	4.10%
10	DUK	Duke Energy Corporation	Stock	4.00%
11	PEG	Public Service Enterprise Group Incorporated	Stock	3.99%
12	EXC	Exelon Corporation	Stock	3.98%
13	ETN	Eaton Corporation plc	Stock	3.84%
14	SO	The Southern Company	Stock	3.80%
15	CEG	Constellation Energy Corporation	Stock	3.75%
16	VST	Vistra Corp	Stock	3.62%
17	AEE	Ameren Corporation	Stock	3.40%
18	FE	FirstEnergy Corp	Stock	3.33%
19	ES	Eversource Energy	Stock	3.01%
20	HUBB	Hubbell Incorporated	Stock	2.98%
21	BE	Bloom Energy Corporation	Stock	2.73%
22	EIX	Edison International	Stock	2.70%
23	LNT	Alliant Energy Corporation	Stock	2.14%
24	EVRG	Evergy, Inc	Stock	2.12%
25	O OTCGREY:TLNE	Talen Energy Corporation	Stock	2.09%
26	T TSX:EMA	Emera Incorporated	Stock	1.79%
27	T TO:EMA	Emera Incorporated	Stock	1.76%
28	MTZ	MasTec, Inc	Stock	1.37%
29	PNW	Pinnacle West Capital Corporation	Stock	1.31%
30	OGE	OGE Energy Corp	Stock	1.08%
31	IDA	IDACORP, Inc	Stock	0.84%
32	ORA	Ormat Technologies Inc	Stock	0.77%
33	P PNM	PNM Resources, Inc	Stock	0.74%
34	POR	Portland General Electric Company	Stock	0.65%
35	ENS	EnerSys	Stock	0.55%
36	A ALE	ALLETE, Inc	Stock	0.48%
37	NWE	NorthWestern Corporation	Stock	0.48%
38	EOSE	Eos Energy Enterprises Inc	Stock	0.40%
39	AVA	Avista Corporation	Stock	0.39%
40	CWEN	Clearway Energy, Inc	Stock	0.35%
41	PLUG	Plug Power Inc	Stock	0.26%
42	SMR	Nuscale Power Corp	Stock	0.24%
43	HE	Hawaiian Electric Industries, Inc	Stock	0.23%
44	AMSC	American Superconductor Corporation	Stock	0.15%
45	AMRC	Ameresco Inc	Stock	0.11%
46	FLNC	Fluence Energy Inc	Stock	0.10%
47	NRGV	Energy Vault Holdings Inc	Stock	0.03%
48	FCEL	FuelCell Energy, Inc	Stock	0.03%
49	GNE	Genie Energy Ltd	Stock	0.02%
50	CHPT	Chargepoint Holdings Inc	Stock	0.02%

ZAP ETF Holdings: Global X U.S. Electrification ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight