# ZAP (Global X U.S. Electrification ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

ZAP holds 47 stocks, and 24% of its weight is outside the S&P 500.

## Key facts

- ZAP, already in the S&P 500: 75.6%, as of Sep 11, 2026.
- ZAP, active share vs the S&P 500: 97.9%, as of Sep 11, 2026.
- ZAP, top ten holdings: 43.1%, as of Sep 11, 2026.
- ZAP, total return, 1 year: +13.8%, as of Sep 11, 2026.
- ZAP, net assets: $462m (the issuer own daily fund list, as of Sep 11, 2026).
- ZAP, expense ratio: 0.50% (485BPOS XBRL, Feb 26, 2026).

## ZAP over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.3% | −7.4 pts | −3.3 pts |
| 6 months | −1.6% | +16.0% | −17.6 pts | −22.3 pts |
| 1 year | +13.8% | +17.5% | −3.7 pts | −9.2 pts |
| Since launch | +36.3% | +33.0% | +3.3 pts | −3.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electrification and the grid | ETFIQ, editorial |
| Launched | Dec 18, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 75.6% | ETFIQ |
| Active share vs the S&P 500 | 97.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.8% | ETFIQ |
| Top ten holdings weight | 43.1% | ETFIQ |
| Holdings | 47 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | BLOOM ENERGY CORP- A 5.6%, QUANTA SERVICES INC 4.6%, EATON CORP PLC 4.4%, DOMINION ENERGY INC 4.3%, AMETEK INC 4.3%, CONSOLIDATED EDISON INC 4.1%, CONSTELLATION ENERGY 4.1%, DUKE ENERGY CORP 3.9%, XCEL ENERGY INC 3.9%, AMERICAN ELECTRIC POWER 3.9% | ETFIQ |
| Net assets | $462m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −8.6% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 26, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.51% | ETFIQ |
| Closest funds by holdings overlap | POWR 51%, TSES 41%, IVEP 35%, IFRA 34%, VOLT 32% | ETFIQ |

## Questions

### How much of ZAP is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 76% 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?

47 positions as published by its issuer for Sep 11, 2026, with the top ten at 43% of the fund. The largest are BLOOM ENERGY CORP- A at 5.6%, QUANTA SERVICES INC at 4.6%, EATON CORP PLC at 4.4%.

### Has ZAP beaten the S&P 500?

Over the year to Sep 11, 2026 ZAP returned +13.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 3.7 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%.


## Cite this page

ETFIQ, ZAP, data as of Sep 11, 2026. https://etfiq.com/funds/zap
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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