ZAP ETF

ZAP ETF
$30.64
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Fund Essentials - as of Sep 1, 2026

Net Assets
$453M
Expense Ratio
0.50%
Dividend Yield (Current)
1.74%
Holdings
47
Inception Date
Dec 17, 2024
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.63%
1 Year+16.13%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
DDominion Energy Inc.4.57%
BECfd Bloom Energy Corp- A4.41%
PWRQuanta Services Inc4.36%
EDConsolidated Edison Inc4.20%
AMEAmetek Inc4.18%
Top 10 Concentration: 41.95%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.17
Jul 6, 2026
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZAP ETF Overview

ZAP ETF (Global X US Electrification ETF) is managed by Global X by mirae Asset with $453.4M in net assets. ZAP expense ratio is 0.50%, holding 47 positions across sectors including Utilities, Industrials, Information Technology. Inception date: 2024-12-17.

ZAP performance shows a YTD return of 12.63%. The 1-year return is 16.13%. ZAP dividend yield stands at 1.74%, paid quarterly.

ZAP top holdings include Dominion Energy Inc. (4.6%), Cfd Bloom Energy Corp- A (4.4%), Quanta Services Inc (4.4%), Consolidated Edison Inc (4.2%), Ametek Inc (4.2%). Go to all ZAP holdings, ZAP sectors, or ZAP dividends.

ZAP can be compared against other funds. Use ZAP overlap to find shared positions, or ZAP vs another fund for a side-by-side view. ZAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.86%
YTD
+12.63%
1 Year
+16.13%
3 Year
N/A

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1DDominion Energy Inc.Utilities4.57%
2BECfd Bloom Energy Corp- AIndustrials4.41%
3PWRQuanta Services IncIndustrials4.36%
4EDConsolidated Edison IncUtilities4.20%
5AMEAmetek IncInformation Technology4.18%
6ETNEaton Corp PlcIndustrials4.13%
7CEGConstellation Energy Corporation ComUtilities4.06%
8DUKDuke Energy CorpUtilities4.04%
9EXCExelonUtilities4.00%
10XELXcel Energy Inc.Utilities4.00%