Global X U.S. Electrification ETF(ZAP · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
Global X U.S. Electrification ETF (ZAP) ETF
- Exchange
- XNAS
- Inception
- 2024-12-17
- Has Options
- No
ETF Profile
holdings as of 2026-06-08
Holdings
47
AUM
$433.8M
Provider
Globalx
Inception
2024-12-17
Exchange
XNAS
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
1.55%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-04-06 | 2026-04-09 | $0.1266 | CD |
| 2025-12-30 | 2026-01-07 | $0.1484 | CD |
| 2025-10-03 | 2025-10-10 | $0.0981 | CD |
| 2025-07-03 | 2025-07-11 | $0.1447 | CD |
| 2025-04-03 | 2025-04-10 | $0.1358 | CD |
| 2024-12-30 | 2025-01-07 | $0.0007 | CD |
Asset Allocation
Top Holdings
top 47 of 47 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BE | BLOOM ENERGY CORP- A | 5.00% | Equity (US) | — |
| PWR | QUANTA SERVICES INC | 4.73% | Equity (US) | — |
| D | DOMINION ENERGY INC | 4.28% | Equity (US) | — |
| ETN | EATON CORP PLC | 4.07% | Equity (US) | — |
| SO | SOUTHERN CO/THE | 3.94% | Equity (US) | — |
| XEL | XCEL ENERGY INC | 3.93% | Equity (US) | — |
| AME | AMETEK INC | 3.90% | Equity (US) | — |
| DUK | DUKE ENERGY CORP | 3.89% | Equity (US) | — |
| EXC | EXELON CORP | 3.89% | Equity (US) | — |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3.87% | Equity (US) | — |
| AEP | AMERICAN ELECTRIC POWER | 3.87% | Equity (US) | — |
| ED | CONSOLIDATED EDISON INC | 3.86% | Equity (US) | — |
| ETR | ENTERGY CORP | 3.84% | Equity (US) | — |
| NGG | NATIONAL GRID PLC-SP ADR | 3.78% | Equity (US) | — |
| NEE | NEXTERA ENERGY INC | 3.75% | Equity (US) | — |
| VST | VISTRA CORP. | 3.69% | Equity (US) | — |
| CEG | CONSTELLATION ENERGY | 3.47% | Equity (US) | — |
| AEE | AMEREN CORPORATION | 3.04% | Equity (US) | — |
| EIX | EDISON INTERNATIONAL | 3.00% | Equity (US) | — |
| FE | FIRSTENERGY CORP | 2.79% | Equity (US) | — |
| ES | EVERSOURCE ENERGY | 2.66% | Equity (US) | — |
| HUBB | HUBBELL INC | 2.64% | Equity (US) | — |
| MTZ | MASTEC INC | 2.21% | Equity (US) | — |
| EVRG | EVERGY INC | 1.94% | Equity (US) | — |
| LNT | ALLIANT ENERGY CORP | 1.91% | Equity (US) | — |
| EMA | EMERA INC | 1.62% | Equity (US) | — |
| TLN | TALEN ENERGY CORP | 1.49% | Equity (US) | — |
| PNW | PINNACLE WEST CAPITAL | 1.25% | Equity (US) | — |
| OGE | OGE ENERGY CORP | 1.01% | Equity (US) | — |
| ORA | ORMAT TECHNOLOGIES INC | 0.83% | Equity (US) | — |
| ENS | ENERSYS | 0.82% | Equity (US) | — |
| IDA | IDACORP INC | 0.78% | Equity (US) | — |
| TXNM | TXNM ENERGY INC | 0.65% | Equity (US) | — |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.61% | Equity (US) | — |
| PLUG | PLUG POWER INC | 0.43% | Equity (US) | — |
| NWE | NORTHWESTERN ENERGY GROUP | 0.43% | Equity (US) | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.41% | Equity (US) | — |
| CWEN | CLEARWAY ENERGY INC-C | 0.35% | Equity (US) | — |
| AVA | AVISTA CORP | 0.35% | Equity (US) | — |
| HE | HAWAIIAN ELECTRIC INDS | 0.24% | Equity (US) | — |
| SMR | NUSCALE POWER CORP | 0.22% | Equity (US) | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.20% | Equity (US) | — |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.18% | Equity (US) | — |
| AMRC | AMERESCO INC-CL A | 0.09% | Equity (US) | — |
| FCEL | FUELCELL ENERGY INC | 0.08% | Equity (US) | — |
| EVGO | EVGO INC | 0.03% | Equity (US) | — |
| — | CASH | -0.03% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X U.S. Electrification ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$297M
· 50 total positions
· equity 99.96%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | AMETEK INC COMMON STOCK | AMETEK, INC. | 4.87% | $14.5M |
| 2 | NATIONAL GRID PLC-SP ADR DEPOSITARY RECEIPT | NATIONAL GRID PLC | 4.49% | $13.3M |
| 3 | QUANTA SERVICES INC COMMON STOCK | QUANTA SERVICES, INC. | 4.44% | $13.2M |
| 4 | CONSOLIDATED EDISON INC COMMON STOCK | CONSOLIDATED EDISON, INC. | 4.27% | $12.7M |
| 5 | NEXTERA ENERGY INC COMMON STOCK | NEXTERA ENERGY, INC. | 4.21% | $12.5M |
| 6 | AMERICAN ELECTRIC POWER COMMON STOCK | AMERICAN ELECTRIC POWER COMPANY, INC. | 4.11% | $12.2M |
| 7 | ENTERGY CORP COMMON STOCK | ENTERGY CORPORATION | 4.05% | $12.0M |
| 8 | DOMINION ENERGY INC COMMON STOCK | Dominion Energy, Inc. | 4.00% | $11.9M |
| 9 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 3.94% | $11.7M |
| 10 | DUKE ENERGY CORP COMMON STOCK | DUKE ENERGY CORPORATION | 3.80% | $11.3M |
| 11 | EATON CORP PLC COMMON STOCK | EATON CORPORATION PUBLIC LIMITED COMPANY | 3.78% | $11.2M |
| 12 | EXELON CORP COMMON STOCK | EXELON CORPORATION | 3.77% | $11.2M |
| 13 | XCEL ENERGY INC COMMON STOCK | Xcel Energy Inc. | 3.77% | $11.2M |
| 14 | SOUTHERN CO/THE COMMON STOCK | THE SOUTHERN COMPANY | 3.67% | $10.9M |
| 15 | AMEREN CORPORATION COMMON STOCK | AMEREN CORPORATION | 3.26% | $9.7M |
| 16 | FIRSTENERGY CORP COMMON STOCK | FIRSTENERGY CORP. | 3.25% | $9.7M |
| 17 | Vistra Corp. COMMON STOCK | VISTRA CORP. | 3.17% | $9.4M |
| 18 | EVERSOURCE ENERGY COMMON STOCK | Eversource Energy | 3.05% | $9.1M |
| 19 | BLOOM ENERGY CORP- A COMMON STOCK | BLOOM ENERGY CORPORATION | 3.00% | $8.9M |
| 20 | HUBBELL INC COMMON STOCK | HUBBELL INCORPORATED | 2.97% | $8.8M |
| 21 | CONSTELLATION ENERGY COMMON STOCK | CONSTELLATION ENERGY CORPORATION. | 2.93% | $8.7M |
| 22 | EDISON INTERNATIONAL COMMON STOCK | EDISON INTERNATIONAL | 2.63% | $7.8M |
| 23 | EVERGY INC COMMON STOCK | Evergy, Inc. | 2.06% | $6.1M |
| 24 | ALLIANT ENERGY CORP COMMON STOCK | ALLIANT ENERGY CORPORATION | 2.01% | $6.0M |
| 25 | TALEN ENERGY CORP COMMON STOCK | TALEN ENERGY CORP | 1.90% | $5.6M |
Showing top 25 of 50 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.59% | 2 |
| Feb | +4.92% | 2 |
| Mar | -2.78% | 2 |
| Apr | +4.86% | 2 |
| May | -0.46% | 2 |
| Jun | +0.25% | 2 |
| Jul | +6.39% | 1 |
| Aug | -1.17% | 1 |
| Sep | +6.80% | 1 |
| Oct | +4.54% | 1 |
| Nov | +0.33% | 1 |
| Dec | -1.82% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $33.61
SMA 50: $33.46
SMA 200: $31.09
Current: $32.81
EMA 12: $33.45
EMA 26: $33.54
MACD: -0.0961 | Signal: -0.1106
BULLISH
ADX (14): 15.86
RANGE
+DI: 19.53
−DI: 32.83
Momentum Oscillators
RSI (14): 41.95
NEUTRAL
Stoch %K: 31.12
Stoch %D: 37.89
Williams %R: -88.22
Volume & Volatility
BB Upper: $34.61
BB Lower: $32.61
NEUTRAL
OBV: 5,526,546
Vol SMA 20: 119,690
Vol ROC: 40.21%
ATR: $0.56
True Range: $0.72
HV 20: 21.4%
HV 30: 20.9%
HV 60: 19.7%
Data Summary
Data Points: 367
Last Updated: 2026-06-08T21:15:09.557000
Date Range: 2024-12-18T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.60
- Correlation (SPY)
- 48.0%
- R²
- 0.23
- Ann. Volatility
- 15.2%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|