Global X U.S. Electrification ETF (ZAP) Holdings
ZAP holdings summary
as of Oct 24, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 42.4% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- ED 4.54% Consolidated Edison, Inc.
- Annual turnover
- — of the portfolio traded
All ZAP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | Utilities | 4.54% | $20.1M | $41.52B | 18.2 |
| 2 | BE | Bloom Energy Corporation | Industrials | 4.49% | $19.9M | $65.18B | 291.2 |
| 3 | AME | AMETEK, Inc. | Industrials | 4.37% | $19.3M | $56.90B | 36.3 |
| 4 | D | Dominion Energy, Inc. | Utilities | 4.31% | $19.1M | $55.90B | 22.0 |
| 5 | PWR | Quanta Services, Inc. | Industrials | 4.28% | $19.0M | $95.00B | 72.4 |
| 6 | XEL | Xcel Energy Inc. | Utilities | 4.27% | $18.9M | $47.67B | 20.9 |
| 7 | ETN | Eaton Corporation plc | Industrials | 4.23% | $18.7M | $151.92B | 39.8 |
| 8 | ETR | Entergy Corporation | Utilities | 3.98% | $17.6M | $50.22B | 26.9 |
| 9 | DUK | Duke Energy Corporation | Utilities | 3.96% | $17.5M | $94.71B | 18.3 |
| 10 | SO | The Southern Company | Utilities | 3.94% | $17.4M | $104.89B | 22.0 |
| 11 | AEP | American Electric Power Company, Inc. | Utilities | 3.93% | $17.4M | $69.21B | 22.0 |
| 12 | EXC | Exelon Corporation | Utilities | 3.92% | $17.3M | $44.82B | 16.0 |
| 13 | NGG | National Grid plc | Utilities | 3.90% | $17.2M | $81.66B | 18.5 |
| 14 | VST | Vistra Corp. | Utilities | 3.88% | $17.2M | $51.02B | 25.6 |
| 15 | CEG | Constellation Energy Corporation | Utilities | 3.77% | $16.7M | $96.15B | 26.5 |
| 16 | PEG | Public Service Enterprise Group Incorporated | Utilities | 3.74% | $16.6M | $35.63B | 17.8 |
| 17 | NEE | NextEra Energy, Inc. | Utilities | 3.67% | $16.2M | $166.46B | 17.9 |
| 18 | AEE | Ameren Corporation | Utilities | 3.29% | $14.6M | $29.37B | 18.7 |
| 19 | FE | FirstEnergy Corp. | Utilities | 2.91% | $12.9M | $26.73B | 24.6 |
| 20 | HUBB | Hubbell Incorporated | Industrials | 2.61% | $11.5M | $24.36B | 27.3 |
| 21 | ES | Eversource Energy | Utilities | 2.58% | $11.4M | $25.18B | 17.3 |
| 22 | EIX | Edison International | Utilities | 2.53% | $11.2M | $21.52B | 5.8 |
| 23 | EVRG | Evergy, Inc. | Utilities | 2.00% | $8.8M | $19.21B | 21.2 |
| 24 | LNT | Alliant Energy Corporation | Utilities | 1.88% | $8.3M | $17.71B | 21.6 |
| 25 | EMA | Emera Inc. | Utilities | 1.64% | $7.3M | — | — |
| 26 | TLN | Talen Energy Corporation | Utilities | 1.47% | $6.5M | $16.78B | — |
| 27 | PNW | Pinnacle West Capital Corporation | Utilities | 1.34% | $5.9M | $12.53B | 19.9 |
| 28 | MTZ | MasTec, Inc. | Industrials | 1.17% | $5.2M | $15.34B | 30.5 |
| 29 | OGE | OGE Energy Corp. | Utilities | 1.09% | $4.8M | $9.82B | 20.9 |
| 30 | IDA | IDACORP, Inc. | Utilities | 0.84% | $3.7M | $8.00B | 22.9 |
| 31 | PNM | PNM Resources Inc | Utilities | 0.66% | $2.9M | — | — |
| 32 | ENS | EnerSys | Industrials | 0.62% | $2.7M | $6.08B | 18.1 |
| 33 | POR | Portland General Electric Company | Utilities | 0.59% | $2.6M | $5.19B | 19.5 |
| 34 | ORA | Ormat Technologies, Inc. | Utilities | 0.56% | $2.5M | $5.49B | 43.8 |
| 35 | NWE | NorthWestern Corporation | Utilities | 0.48% | $2.1M | $4.60B | 27.0 |
| 36 | AVA | Avista Corporation | Utilities | 0.32% | $1.4M | $3.07B | 13.2 |
| 37 | CWEN | Clearway Energy, Inc. | Utilities | 0.29% | $1.3M | $7.38B | 38.9 |
| 38 | PLUG | Plug Power Inc. | Industrials | 0.21% | $909,395.51 | $1.93B | — |
| 39 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.16% | $694,431.39 | $1.48B | 6.6 |
| 40 | SMR | NuScale Power Corporation | Industrials | 0.12% | $542,275.73 | $2.39B | — |
| 41 | AMSC | American Superconductor Corporation | Industrials | 0.12% | $514,410.01 | $1.24B | 8.6 |
| 42 | AMRC | Ameresco, Inc. | Industrials | 0.07% | $287,945.76 | $1.03B | 36.8 |
| 43 | FCEL | FuelCell Energy, Inc. | Industrials | 0.06% | $281,311.06 | $1.04B | — |
| 44 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 0.05% | $207,887.11 | $658.3M | — |
| 45 | CLII | Climate Change Crisis Real Impact I Acquisition Corporation | Financial Services | 0.01% | $61,923.82 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($442.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ZAP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 76.5% | 31 | ED, D, XEL |
| Industrials | 22.4% | 13 | BE, AME, PWR |
| Financial Services | 0.0% | 1 | CLII |
Sum of the weights of the holdings in each sector.
ZAP top industries
ZAP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.1% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 43 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.1% | 12 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.1% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ZAP portfolio
Global X U.S. Electrification ETF holds 45 positions. The ten largest make up 42.4% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Consolidated Edison, Inc. (4.54%), Bloom Energy Corporation (4.49%), AMETEK, Inc. (4.37%), Dominion Energy, Inc. (4.31%), Quanta Services, Inc. (4.28%).
By sector, Utilities is 76.5%, Industrials is 22.4%, Financial Services is 0.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ZAP chart, ZAP performance, ZAP dividends, ZAP valuation, ZAP overview.
ZAP holdings FAQ
How many holdings does ZAP have?
ZAP holds 45 positions as of October 24, 2026.
What are the top 10 holdings of ZAP?
The ten largest holdings are Consolidated Edison, Inc. (4.54%), Bloom Energy Corporation (4.49%), AMETEK, Inc. (4.37%), Dominion Energy, Inc. (4.31%), Quanta Services, Inc. (4.28%), Xcel Energy Inc. (4.27%), Eaton Corporation plc (4.23%), Entergy Corporation (3.98%), Duke Energy Corporation (3.96%), The Southern Company (3.94%). Together they are 42.4% of the fund.
What percentage of ZAP is Consolidated Edison, Inc.?
Consolidated Edison, Inc. is the largest holding at 4.54% of net assets, about $20.1M of the fund's $442.3M.
Which sector is the largest in ZAP?
Utilities is the largest sector at 76.5%, followed by Industrials (22.4%) and Financial Services (0.0%), based on the sectors of the individual holdings.
How concentrated is ZAP?
The top 10 holdings are 42.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ZAP behaves like a portfolio of about 29 equally weighted stocks.