ZAP ETF
Global X US Electrification ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek, Inc. | 4.97% | 65,395 | $14.90M | •••••• | •••••••• | •••••••• |
| 2 | NGG | National Grid Plc (adr) | 4.64% | 158,407 | $13.91M | •••••• | •••••••• | •••••••• |
| 3 | ED | Consolidated Edison Inc | 4.36% | 120,438 | $13.05M | •••••• | •••••••• | •••••••• |
| 4 | PWR | Ouanta Services | 4.36% | 28,128 | $13.07M | •••••• | •••••••• | •••••••• |
| 5 | NEE | Nextera Energy Inc. | 4.33% | 144,142 | $12.97M | •••••• | •••••••• | •••••••• |
| 6 | D | Dominion Energy Inc | 4.16% | 200,195 | $12.48M | •••••• | •••••••• | •••••••• |
| 7 | AEP | AMERICAN ELECTRIC POWER INC | 4.13% | 103,232 | $12.39M | •••••• | •••••••• | •••••••• |
| 8 | ETR | Entergy Corp 4(2) Disc Nt* | 4.11% | 127,181 | $12.31M | •••••• | •••••••• | •••••••• |
| 9 | ETN | Eaton Corp Plc Sedol B8kqn82 | 3.94% | 32,397 | $11.82M | •••••• | •••••••• | •••••••• |
| 10 | PEG | Public Service Enterprise Gp | 3.85% | 143,813 | $11.53M | •••••• | •••••••• | •••••••• |
| 11 | DUK | Duke Energy Corporation | 3.84% | 94,254 | $11.52M | •••••• | •••••••• | •••••••• |
| 12 | XEL | Xcel Energy, Inc | 3.79% | 149,183 | $11.37M | •••••• | •••••••• | •••••••• |
| 13 | SO | Southern Co. | 3.73% | 123,798 | $11.18M | •••••• | •••••••• | •••••••• |
| 14 | EXC | Exelon Corp | 3.67% | 253,411 | $11.01M | •••••• | •••••••• | •••••••• |
| 15 | AEE | Ameren Corporation Utilities | 3.33% | 95,130 | $9.96M | •••••• | •••••••• | •••••••• |
| 16 | FE | Firstenergy Corp Sr Unsec | 3.20% | 206,753 | $9.59M | •••••• | •••••••• | •••••••• |
| 17 | ES | Eversource Energy Common | 3.02% | 132,686 | $9.05M | •••••• | •••••••• | •••••••• |
| 18 | HUBB | Hubbell Inc. | 2.97% | 18,300 | $8.92M | •••••• | •••••••• | •••••••• |
| 19 | BE | Bloom Energy Corporation Class A | 2.93% | 59,640 | $8.79M | •••••• | •••••••• | •••••••• |
| 20 | VST | Vistra Corp. | 2.86% | 60,164 | $8.57M | •••••• | •••••••• | •••••••• |
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 Technology4.97% - 2
National Grid Plc (adr)
NGGUtilities4.64% - 3
Consolidated Edison Inc
EDUtilities4.36% - 4
Ouanta Services
PWRIndustrials4.36% - 5
Nextera Energy Inc.
NEEUtilities4.33% - 6
Dominion Energy Inc
DUtilities4.16% - 7
AMERICAN ELECTRIC POWER INC
AEPUtilities4.13% - 8
Entergy Corp 4(2) Disc Nt*
ETRUtilities4.11% - 9
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials3.94% - 10
Public Service Enterprise Gp
PEGUtilities3.85% - 11
Duke Energy Corporation
DUKUtilities3.84% - 12
Xcel Energy, Inc
XELUtilities3.79% - 13
Southern Co.
SOUtilities3.73% - 14
Exelon Corp
EXCUtilities3.67% - 15
Ameren Corporation Utilities
AEEUnknown3.33% - 16
Firstenergy Corp Sr Unsec
FEUnknown3.20% - 17
Eversource Energy Common
ESUnknown3.02% - 18
Hubbell Inc.
HUBBIndustrials2.97% - 19
Bloom Energy Corporation Class A
BEIndustrials2.93% - 20
Vistra Corp.
VSTUnknown2.86% - 21
Southern California Edison Co
EIXUtilities2.69% - 22
Constellation E..
CEGUtilities2.62% - 23
Evergy Inc
EVRGUtilities2.09% - 24
Alliant Energy Finance Llc 144a
LNTUnknown2.04% - 25
Emera Inc
EMA:CAUtilities1.79% - 26
Talen Energy Corp Common Stock USD.001
TLNUtilities1.74% - 27
Mastec Inc
MTZIndustrials1.62% - 28
Pinnacle West Capital Corp.
PNWUtilities1.33% - 29
Oge Energy Corp Common
OGEUnknown1.03% - 30
Ormat Technologies Inc
ORAUtilities0.88% - 31
Idacorp Inc Ida
IDAUnknown0.85% - 32
Txnm Energy Inc
TXNMEnergy0.73% - 33
Enersys 144a
ENSUnknown0.73% - 34
Portland General
PORUtilities0.64% - 35
Northwestern Corp
NWEUtilities0.49% - 36
Avista Corp
AVAUtilities0.39% - 37
Eos Energy Enterprises Inc
EOSEIndustrials0.37% - 38
Clearway Energy, Inc., Class C
CWENUtilities0.36% - 39
Hawaiian Electric Industr
HEUtilities0.33% - 40
Plug Power Inc
PLUGIndustrials0.27% - 41
Nuscale Power Corp Class A
SMRUtilities0.20% - 42
Fluence Energy Inc
FLNCIndustrials0.19% - 43
American Shipping Company, Asa
AMSCUnknown0.13% - 44
Ameresco Inc
AMRCIndustrials0.11% - 45
Energy Vault Holdings, Inc.
NRGVIndustrials0.04% - 46
Evgo Inc
EVGOIndustrials0.04% - 47
Fuelcell Energy Inc.
FCELUnknown0.03% - 48
Cash
Other0.03% - 49
GENIE ENERGY LTD-B
GNEEnergy0.02% - 50
Blink Charging Co
BLNKIndustrials0.01% - 51
Chargepoint Holdings Inc
CHPTInformation Technology0.01% - 52
Other Payable & Receivables
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ametek, Inc. | AME | 4.970% | ||
| 2 | National Grid Plc (adr) | NGG | 4.640% | ||
| 3 | Consolidated Edison Inc | ED | 4.360% | ||
| 4 | Ouanta Services | PWR | 4.360% | ||
| 5 | Nextera Energy Inc. | NEE | 4.330% | ||
| 6 | Dominion Energy Inc | D | 4.160% | ||
| 7 | AMERICAN ELECTRIC POWER INC | AEP | 4.130% | ||
| 8 | Entergy Corp 4(2) Disc Nt* | ETR | 4.110% | ||
| 9 | Eaton Corp Plc Sedol B8kqn82 | ETN | 3.940% | ||
| 10 | Public Service Enterprise Gp | PEG | 3.850% | ||
| 11 | Duke Energy Corporation | DUK | 3.840% | ||
| 12 | Xcel Energy, Inc | XEL | 3.790% | ||
| 13 | Southern Co. | SO | 3.730% | ||
| 14 | Exelon Corp | EXC | 3.670% | ||
| 15 | Ameren Corporation Utilities | AEE | 3.330% | ||
| 16 | Firstenergy Corp Sr Unsec | FE | 3.200% | ||
| 17 | Eversource Energy Common | ES | 3.020% | ||
| 18 | Hubbell Inc. | HUBB | 2.970% | ||
| 19 | Bloom Energy Corporation Class A | BE | 2.930% | ||
| 20 | Vistra Corp. | VST | 2.860% | ||
| 21 | Southern California Edison Co | EIX | 2.690% | ||
| 22 | Constellation E.. | CEG | 2.620% | ||
| 23 | Evergy Inc | EVRG | 2.090% | ||
| 24 | Alliant Energy Finance Llc 144a | LNT | 2.040% | ||
| 25 | Emera Inc | EMA:CA | 1.790% | ||
| 26 | Talen Energy Corp Common Stock USD.001 | TLN | 1.740% | ||
| 27 | Mastec Inc | MTZ | 1.620% | ||
| 28 | Pinnacle West Capital Corp. | PNW | 1.330% | ||
| 29 | Oge Energy Corp Common | OGE | 1.030% | ||
| 30 | Ormat Technologies Inc | ORA | 0.880% | ||
| 31 | Idacorp Inc Ida | IDA | 0.850% | ||
| 32 | Txnm Energy Inc | TXNM | 0.730% | ||
| 33 | Enersys 144a | ENS | 0.730% | ||
| 34 | Portland General | POR | 0.640% | ||
| 35 | Northwestern Corp | NWE | 0.490% | ||
| 36 | Avista Corp | AVA | 0.390% | ||
| 37 | Eos Energy Enterprises Inc | EOSE | 0.370% | ||
| 38 | Clearway Energy, Inc., Class C | CWEN | 0.360% | ||
| 39 | Hawaiian Electric Industr | HE | 0.330% | ||
| 40 | Plug Power Inc | PLUG | 0.270% | ||
| 41 | Nuscale Power Corp Class A | SMR | 0.200% | ||
| 42 | Fluence Energy Inc | FLNC | 0.190% | ||
| 43 | American Shipping Company, Asa | AMSC | 0.130% | ||
| 44 | Ameresco Inc | AMRC | 0.110% | ||
| 45 | Energy Vault Holdings, Inc. | NRGV | 0.040% | ||
| 46 | Evgo Inc | EVGO | 0.040% | ||
| 47 | Fuelcell Energy Inc. | FCEL | 0.030% | ||
| 48 | Cash | - | 0.030% | ||
| 49 | GENIE ENERGY LTD-B | GNE | 0.020% | ||
| 50 | Blink Charging Co | BLNK | 0.010% | ||
| 51 | Chargepoint Holdings Inc | CHPT | 0.010% | ||
| 52 | Other Payable & Receivables | - | 0.010% |