ZAP ETF

$32.38
Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AMEAmetek, Inc.4.97%65,395$14.90M••••••••••••••••••••••
2NGGNational Grid Plc (adr)4.64%158,407$13.91M••••••••••••••••••••••
3EDConsolidated Edison Inc4.36%120,438$13.05M••••••••••••••••••••••
4PWROuanta Services4.36%28,128$13.07M••••••••••••••••••••••
5NEENextera Energy Inc.4.33%144,142$12.97M••••••••••••••••••••••
6DDominion Energy Inc4.16%200,195$12.48M••••••••••••••••••••••
7AEPAMERICAN ELECTRIC POWER INC4.13%103,232$12.39M••••••••••••••••••••••
8ETREntergy Corp 4(2) Disc Nt*4.11%127,181$12.31M••••••••••••••••••••••
9ETNEaton Corp Plc Sedol B8kqn823.94%32,397$11.82M••••••••••••••••••••••
10PEGPublic Service Enterprise Gp3.85%143,813$11.53M••••••••••••••••••••••
11DUKDuke Energy Corporation3.84%94,254$11.52M••••••••••••••••••••••
12XELXcel Energy, Inc3.79%149,183$11.37M••••••••••••••••••••••
13SOSouthern Co.3.73%123,798$11.18M••••••••••••••••••••••
14EXCExelon Corp3.67%253,411$11.01M••••••••••••••••••••••
15AEEAmeren Corporation Utilities3.33%95,130$9.96M••••••••••••••••••••••
16FEFirstenergy Corp Sr Unsec3.20%206,753$9.59M••••••••••••••••••••••
17ESEversource Energy Common3.02%132,686$9.05M••••••••••••••••••••••
18HUBBHubbell Inc.2.97%18,300$8.92M••••••••••••••••••••••
19BEBloom Energy Corporation Class A2.93%59,640$8.79M••••••••••••••••••••••
20VSTVistra Corp.2.86%60,164$8.57M••••••••••••••••••••••
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ZAP ETF All Holdings

ZAP holdings total 52 positions. The top 10 holdings account for 42.8% of the fund, led by Ametek, Inc. at 5.0%, National Grid Plc (adr) at 4.6%, Consolidated Edison Inc at 4.4%.

ZAP portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Utilities at 60.2%.

ZAP sector allocation provides a detailed breakdown. ZAP overlap tool shows how holdings compare to other funds in your portfolio.

ZAP ETF Holdings

52 of 52 holdings

  • 1

    Ametek, Inc.

    AMEInformation Technology
    4.97%
  • 2

    National Grid Plc (adr)

    NGGUtilities
    4.64%
  • 3

    Consolidated Edison Inc

    EDUtilities
    4.36%
  • 4

    Ouanta Services

    PWRIndustrials
    4.36%
  • 5

    Nextera Energy Inc.

    NEEUtilities
    4.33%
  • 6

    Dominion Energy Inc

    DUtilities
    4.16%
  • 7

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    4.13%
  • 8

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    4.11%
  • 9

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    3.94%
  • 10

    Public Service Enterprise Gp

    PEGUtilities
    3.85%
  • 11

    Duke Energy Corporation

    DUKUtilities
    3.84%
  • 12

    Xcel Energy, Inc

    XELUtilities
    3.79%
  • 13

    Southern Co.

    SOUtilities
    3.73%
  • 14

    Exelon Corp

    EXCUtilities
    3.67%
  • 15

    Ameren Corporation Utilities

    AEEUnknown
    3.33%
  • 16

    Firstenergy Corp Sr Unsec

    FEUnknown
    3.20%
  • 17

    Eversource Energy Common

    ESUnknown
    3.02%
  • 18

    Hubbell Inc.

    HUBBIndustrials
    2.97%
  • 19

    Bloom Energy Corporation Class A

    BEIndustrials
    2.93%
  • 20

    Vistra Corp.

    VSTUnknown
    2.86%
  • 21

    Southern California Edison Co

    EIXUtilities
    2.69%
  • 22

    Constellation E..

    CEGUtilities
    2.62%
  • 23

    Evergy Inc

    EVRGUtilities
    2.09%
  • 24

    Alliant Energy Finance Llc 144a

    LNTUnknown
    2.04%
  • 25

    Emera Inc

    EMA:CAUtilities
    1.79%
  • 26

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.74%
  • 27

    Mastec Inc

    MTZIndustrials
    1.62%
  • 28

    Pinnacle West Capital Corp.

    PNWUtilities
    1.33%
  • 29

    Oge Energy Corp Common

    OGEUnknown
    1.03%
  • 30

    Ormat Technologies Inc

    ORAUtilities
    0.88%
  • 31

    Idacorp Inc Ida

    IDAUnknown
    0.85%
  • 32

    Txnm Energy Inc

    TXNMEnergy
    0.73%
  • 33

    Enersys 144a

    ENSUnknown
    0.73%
  • 34

    Portland General

    PORUtilities
    0.64%
  • 35

    Northwestern Corp

    NWEUtilities
    0.49%
  • 36

    Avista Corp

    AVAUtilities
    0.39%
  • 37

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.37%
  • 38

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.36%
  • 39

    Hawaiian Electric Industr

    HEUtilities
    0.33%
  • 40

    Plug Power Inc

    PLUGIndustrials
    0.27%
  • 41

    Nuscale Power Corp Class A

    SMRUtilities
    0.20%
  • 42

    Fluence Energy Inc

    FLNCIndustrials
    0.19%
  • 43

    American Shipping Company, Asa

    AMSCUnknown
    0.13%
  • 44

    Ameresco Inc

    AMRCIndustrials
    0.11%
  • 45

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.04%
  • 46

    Evgo Inc

    EVGOIndustrials
    0.04%
  • 47

    Fuelcell Energy Inc.

    FCELUnknown
    0.03%
  • 48

    Cash

    Other
    0.03%
  • 49

    GENIE ENERGY LTD-B

    GNEEnergy
    0.02%
  • 50

    Blink Charging Co

    BLNKIndustrials
    0.01%
  • 51

    Chargepoint Holdings Inc

    CHPTInformation Technology
    0.01%
  • 52

    Other Payable & Receivables

    Other
    0.01%