ZAP ETF

ZAP ETF
$33.20
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Fund Essentials - as of Aug 4, 2026

Net Assets
$475M
Expense Ratio
0.50%
Dividend Yield (Current)
1.67%
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
PWRQuanta4.68%
DDominion Energy, Inc. 4.65%4.53%
BEBloom Energy Corporation Com Cl A4.46%
ETNEaton Corp Plc4.45%
AMEAmetek Inc4.37%
Top 10 Concentration: 42.37%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
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 $474.8M 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 1.67%, paid quarterly.

ZAP top holdings include Quanta (4.7%), Dominion Energy, Inc. 4.65% (4.5%), Bloom Energy Corporation Com Cl A (4.5%), Eaton Corp Plc (4.5%), Ametek Inc (4.4%). 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 (42.4% of portfolio)

#TickerNameSectorWeight
1PWRQuantaIndustrials4.68%
2DDominion Energy, Inc. 4.65%Utilities4.53%
3BEBloom Energy Corporation Com Cl AIndustrials4.46%
4ETNEaton Corp PlcIndustrials4.45%
5AMEAmetek IncInformation Technology4.37%
6EDConsolidated Edison IncUtilities4.01%
7SOSouthern Co.Utilities4.01%
8EXCExelonUtilities3.98%
9DUKDuke Energy CorpUtilities3.96%
10AEPAmerican Electric Power Co IncUtilities3.92%