ZAP · Global X U.S. Electrification ETF
GLOBAL X FUNDS
$31.00
+0.77%
Intraday · Oct 20
Net assets $461,724,911
Holdings46
1 month
-0.51%
Year to date
+7.32%
52-week range
$28.89–$35.39
30-session avg volume
141,072
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089023
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV1.68%
Country allocation
US101.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Dominion Energy, Inc. | D | $21,168,648 | 4.58% |
| QUANTA SERVICES, INC. | PWR | $21,090,578 | 4.57% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $19,445,062 | 4.21% |
| AMETEK, INC. | $19,439,768 | 4.21% | |
| THE SOUTHERN COMPANY | SO | $19,006,416 | 4.12% |
| CONSOLIDATED EDISON, INC. | ED | $18,859,351 | 4.08% |
| BLOOM ENERGY CORPORATION | $18,834,496 | 4.08% | |
| DUKE ENERGY CORPORATION | DUK | $18,697,098 | 4.05% |
| EXELON CORPORATION | EXC | $18,596,688 | 4.03% |
| Xcel Energy Inc. | XEL | $18,347,675 | 3.97% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $18,271,044 | 3.96% | |
| NEXTERA ENERGY, INC. | NEE | $18,052,067 | 3.91% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $17,955,389 | 3.89% |
| ENTERGY CORPORATION | ETR | $17,734,269 | 3.84% |
| NATIONAL GRID PLC | NGG | $17,502,394 | 3.79% |
| VISTRA CORP. | VST | $17,246,649 | 3.74% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $16,873,805 | 3.65% |
| AMEREN CORPORATION | $14,669,435 | 3.18% | |
| EDISON INTERNATIONAL | EIX | $14,534,450 | 3.15% |
| FIRSTENERGY CORP. | FE | $13,796,998 | 2.99% |
| Eversource Energy | ES | $13,088,585 | 2.83% |
| HUBBELL INCORPORATED | HUBB | $11,972,527 | 2.59% |
| Evergy, Inc. | EVRG | $9,217,596 | 2.00% |
| ALLIANT ENERGY CORPORATION | $8,824,709 | 1.91% | |
| EMERA INCORPORATED | EMA | $7,940,961 | 1.72% |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $7,749,833 | 1.68% |
| MASTEC, INC. | MTZ | $7,468,620 | 1.62% |
| TALEN ENERGY CORP | TLN | $6,338,211 | 1.37% |
| PINNACLE WEST CAPITAL CORPORATION | PNW | $5,845,907 | 1.27% |
| OGE ENERGY CORP. | OGE | $4,808,440 | 1.04% |
| IDACORP, INC. | IDA | $3,791,831 | 0.82% |
| ENERSYS | ENS | $3,117,454 | 0.68% |
| TXNM Energy, Inc. | TXNM | $3,006,917 | 0.65% |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | $2,804,164 | 0.61% |
| ORMAT TECHNOLOGIES, INC. | ORA | $2,764,832 | 0.60% |
| NORTHWESTERN ENERGY GROUP, INC. | NWE | $1,958,884 | 0.42% |
| AVISTA CORPORATION | AVA | $1,586,449 | 0.34% |
| CLEARWAY ENERGY, INC. | CWEN | $1,344,337 | 0.29% |
| PLUG POWER INC. | PLUG | $1,297,337 | 0.28% |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | HE | $1,061,158 | 0.23% |
| Nuscale Power Corp | SMR | $788,525 | 0.17% |
| AMERICAN SUPERCONDUCTOR CORPORATION | $614,597 | 0.13% | |
| FUELCELL ENERGY, INC. | FCEL | $502,497 | 0.11% |
| EOS ENERGY ENTERPRISES, INC. | EOSE | $424,315 | 0.09% |
| AMERESCO, INC. | AMRC | $329,703 | 0.07% |
| EVgo Inc | EVGO | $88,448 | 0.02% |