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Fund holdings · Global X U.S. Electrification ETF

ZAP holdings: all 45 positions

ZAP held 45 positions as of Jul 31, 2026. Dominion Energy, Inc. is the largest at 4.58%; the top 10 are 41.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
D 4.58%45 positionsEVGO 0.02%
41.9%
top 10 together
4.58%
largest position
16
positions under 1%

Every position

45 of 45 · click a column to sort
ZAP’s 45 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Dominion Energy, Inc.D4.58%
2Quanta Services IncPWR4.57%
3Eaton Corp PLCETN4.21%
4Ametek, Inc.4.21%
5Southern Co/TheSO4.12%
6Consolidated Edison IncED4.08%
7Bloom Energy Corporation4.08%
8Duke Energy CorpDUK4.05%
9Exelon CorpEXC4.03%
10Xcel Energy Inc.XEL3.97%
11American Electric Power Company, Inc.3.96%
12NextEra Energy IncNEE3.91%
13Public Service Enterprise Group IncPEG3.89%
14Entergy CorpETR3.84%
15National Grid PLCNGG3.79%
16Vistra CorpVST3.73%
17Constellation Energy CorpCEG3.65%
18Ameren Corporation3.18%
19Edison InternationalEIX3.15%
20FirstEnergy CorpFE2.99%
21Eversource EnergyES2.83%
22Hubbell IncHUBB2.59%
23Evergy, Inc.EVRG2.00%
24Alliant Energy Corporation1.91%
25Emera IncEMA1.72%
26MasTec IncMTZ1.62%
27Talen Energy CorpTLN1.37%
28Pinnacle West Capital CorpPNW1.27%
29OGE Energy CorpOGE1.04%
30IDACORP IncIDA0.82%
31EnerSysENS0.68%
32TXNM Energy, Inc.TXNM0.65%
33Portland General Electric CoPOR0.61%
34Ormat Technologies IncORA0.60%
35Northwestern Energy Group IncNWE0.42%
36Avista CorpAVA0.34%
37Clearway Energy IncCWEN0.29%
38Plug Power IncPLUG0.28%
39Hawaiian Electric Industries IncHE0.23%
40Nuscale Power CorpSMR0.17%
41American Superconductor Corporation0.13%
42FuelCell Energy IncFCEL0.11%
43Eos Energy Enterprises IncEOSE0.09%
44Ameresco IncAMRC0.07%
45EVgo IncEVGO0.02%
Cash and other net assets0.13%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X U.S. Electrification ETF
Positions45
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together41.9%
Cash and other net assets0.13%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ZAP fund page→Overlap of ZAP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ZAP, data as of Jul 31, 2026. https://etfiq.com/funds/zap/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.