ZAP ETF largest sector is Utilities at 75.4% as of Aug 4, 2026

ZAP ETF largest sector is Utilities at 75.4% as of Aug 4, 2026
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Utilities is ZAP's largest sector at 75.4% of the fund as of Aug 4, 2026. ZAP is Global X US Electrification ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ZAP ETF Sector Allocation

ZAP sector allocation breaks down across Utilities (75.4%), Industrials (19.3%), Information Technology (4.4%), Energy (0.6%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZAP sector exposure is important for understanding concentration risk. With Utilities at 75.4%, the fund has significant sector concentration.

ZAP by country shows geographic exposure. ZAP overlap reveals how sector exposure compares with other funds.

ZAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.4%

Utilities

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Sector Breakdown

  • 1Utilities
    75.39%
  • 2Industrials
    19.32%
  • 3Information Technology
    4.37%
  • 4Energy
    0.64%

Industry Breakdown (Top 15)

Electric Utilities
72.9%
27 holdings
Electrical Components & Equipment
12.9%
8 holdings
Construction & Engineering
6.3%
2 holdings
Electronic Equipment & Instruments
4.4%
1 holding
Independent Power Producers & Energy Traders
1.6%
2 holdings
Renewable Electricity
0.9%
2 holdings
Oil & Gas Exploration & Production
0.6%
1 holding
Environmental & Facilities Services
0.1%
1 holding