Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ZAP · Global X U.S. Electrification ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 78% of ZAP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 44% of the fund across 50 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +16.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 3.2 pts. It sits 8.5% below its all-time high of Jun 25, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Dec 18, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 77.8% |
| Active share vs the S&P 500 (ETFIQ) | 97.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 14.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.8% |
| Top ten holdings weight | 44.2% |
| Holdings | 50 |
| Net assets (latest filing) | $456M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | QUANTA SERVICES, INC. 6.0%, BLOOM ENERGY CORPORATION 5.0%, AMETEK, INC. 4.5%, ENTERGY CORPORATION 4.4%, AMERICAN ELECTRIC POWER COMPANY, INC. 4.2%, NATIONAL GRID PLC 4.2%, EATON CORPORATION PUBLIC LIMITED COMPANY 4.1%, NEXTERA ENERGY, INC. 4.1%, CONSOLIDATED EDISON, INC. 3.9%, Dominion Energy, Inc. 3.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −3.9% / +4.7% / −8.6 pts / −6.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.5% / +15.2% / −15.7 pts / −20.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +16.8% / +20.0% / −3.2 pts / −8.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +36.5% / +34.1% / +2.4 pts / −4.0 pts |
| Below its all-time high (ETFIQ) | −8.5% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.51% |
| Closest funds by holdings overlap | POWR 51%, IFRA 34%, VOLT 33%, AIPO 30%, POW 27% |
Questions people ask
- How much of ZAP is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 78% of ZAP by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does ZAP hold?
- 50 positions as filed for Apr 30, 2026, with the top ten at 44% of the fund. The largest are QUANTA SERVICES, INC. at 6.0%, BLOOM ENERGY CORPORATION at 5.0%, AMETEK, INC. at 4.5%.
- Has ZAP beaten the S&P 500?
- Over the year to Sep 4, 2026 ZAP returned +16.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 3.2 points.
- What does ZAP cost?
- The prospectus expense ratio is 0.50% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.51%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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