Total Holdings
47
Portfolio diversification across 47 positions
ZAP
(NASDAQ)Global X U.S. Electrification ETF
$31.52-- (--)
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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
$471.14M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
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 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dominion Energy, Inc. | Stock | 4.74% |
| 2 |  | Bloom Energy Corporation | Stock | 4.67% |
| 3 |  | Quanta Services, Inc | Stock | 4.49% |
| 4 |  | Consolidated Edison, Inc. | Stock | 4.27% |
| 5 |  | The Southern Company | Stock | 4.24% |
| 6 |  | Duke Energy Corporation | Stock | 4.22% |
| 7 |  | Exelon Corporation | Stock | 4.19% |
| 8 |  | AMETEK, Inc. | Stock | 4.15% |
| 9 |  | Xcel Energy Inc. | Stock | 4.06% |
| 10 |  | American Electric Power Company, Inc. | Stock | 4.06% |
| 11 |  | NextEra Energy, Inc. | Stock | 4.03% |
| 12 |  | Public Service Enterprise Group Incorporated | Stock | 4.00% |
| 13 |  | Entergy Corporation | Stock | 3.97% |
| 14 |  | National Grid plc | Stock | 3.84% |
| 15 |  | Eaton Corporation plc | Stock | 3.83% |
| 16 |  | Vistra Corp. | Stock | 3.65% |
| 17 |  | Constellation Energy Corporation | Stock | 3.64% |
| 18 |  | Edison International | Stock | 3.42% |
| 19 |  | Ameren Corporation | Stock | 3.23% |
| 20 |  | FirstEnergy Corp. | Stock | 3.08% |
| 21 |  | Eversource Energy | Stock | 3.00% |
| 22 |  | Hubbell Incorporated | Stock | 2.57% |
| 23 |  | MasTec, Inc | Stock | 2.08% |
| 24 |  | Evergy, Inc. | Stock | 2.05% |
| 25 |  | Alliant Energy Corporation | Stock | 1.97% |
| 26 | T TO:EMA | Emera Incorporated | Stock | 1.67% |
| 27 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.39% |
| 28 |  | Pinnacle West Capital Corporation | Stock | 1.29% |
| 29 |  | OGE Energy Corp | Stock | 1.05% |
| 30 |  | Ormat Technologies Inc | Stock | 0.84% |
| 31 |  | IDACORP, Inc | Stock | 0.81% |
| 32 |  | EnerSys | Stock | 0.81% |
| 33 | P PNM | PNM Resources, Inc | Stock | 0.65% |
| 34 |  | Portland General Electric Company | Stock | 0.62% |
| 35 |  | NorthWestern Corporation | Stock | 0.43% |
| 36 |  | Plug Power Inc | Stock | 0.39% |
| 37 |  | Avista Corporation | Stock | 0.36% |
| 38 |  | Clearway Energy, Inc | Stock | 0.35% |
| 39 |  | Hawaiian Electric Industries, Inc | Stock | 0.23% |
| 40 |  | Nuscale Power Corp | Stock | 0.19% |
| 41 |  | American Superconductor Corporation | Stock | 0.17% |
| 42 |  | Eos Energy Enterprises Inc | Stock | 0.17% |
| 43 |  | Ameresco Inc | Stock | 0.09% |
| 44 |  | FuelCell Energy, Inc | Stock | 0.08% |
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 47 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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.