ZAP holdings

All 47 positions of Global X U.S. Electrification ETF.

Positions
47
Top 10 weight
44.1%
Effective holdings
28.3
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
5.2%

Asset mix

  • Equity100.0%
  • Cash0.0%

Sectors

100% of stocks classified
  • Utilities74.8%
  • Industrials17.9%
  • Technology7.1%
  • Other0.0%

Countries

  • United States90.2%
  • United Kingdom3.7%
  • Canada1.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BEBloom Energy CorporationEquity5.72%$26M92,189US
2PWRQuanta Services, Inc.Equity4.97%$22M31,836US
3ETNEaton Corporation, plc Ordinary SharesEquity4.48%$20M47,177
4AMEAmetek, Inc.Equity4.46%$20M81,116US
5CEGConstellation Energy Corporation Common StockEquity4.26%$19M64,693US
6VSTVistra Corp.Equity4.19%$19M117,238US
7DDominion Energy, Inc Common StockEquity4.18%$19M307,015US
8EDConsolidated Edison, Inc.Equity4.08%$18M173,982US
9AEPAmerican Electric Power Company, Inc.Equity3.89%$18M143,373US
10DUKDuke Energy CorporationEquity3.86%$17M149,685US
11SOThe Southern CompanyEquity3.86%$17M202,536US
12XELXcel Energy, Inc.Equity3.86%$17M236,351US
13ETREntergy CorporationEquity3.77%$17M165,890US
14EXCExelon CorporationEquity3.76%$17M407,563US
15PEGPublic Service Enterprise Group IncorporatedEquity3.75%$17M234,903US
16NGGNational Grid PLCEquity3.73%$17M220,472GB
17NEENextEra Energy, Inc.Equity3.56%$16M208,349US
18AEEAmeren CorporationEquity3.03%$14M134,245US
19FEFirstEnergy Corp.Equity2.85%$13M286,807US
20HUBBHubbell IncorporatedEquity2.68%$12M25,545US
21ESEversource EnergyEquity2.67%$12M183,415US
22EIXEdison InternationalEquity2.43%$11M198,928US
23EVRGEvergy, Inc.Equity2.00%$9.0M111,507US
24LNTAlliant Energy Corporation Common StockEquity1.82%$8.2M125,196US
25TLNTalen Energy Corporation Common StockEquity1.60%$7.2M19,112US
26EMAEmera IncorporatedEquity1.50%$6.8M148,083CA
27MTZMasTec, Inc.Equity1.34%$6.1M28,596US
28PNWPinnacle West Capital CorporationEquity1.27%$5.7M58,125US
29OGEOGE Energy Corp.Equity1.05%$4.7M101,883US
30IDAIDACORP, Inc.Equity0.80%$3.6M26,640US
31TXNMTXNM Energy, Inc.Equity0.68%$3.1M52,174US
32ENSEnerSys, Inc.Equity0.67%$3.0M16,878US
33PORPortland General Electric CompanyEquity0.57%$2.6M57,082US
34ORAOrmat Technologies, Inc.Equity0.56%$2.5M28,415US
35NWENorthWestern Energy Group, Inc. Common StockEquity0.47%$2.1M28,637US
36AVAAvista CorporationEquity0.31%$1.4M39,416US
37CWENClearway Energy, Inc. Class C Common StockEquity0.28%$1.3M42,681US
38PLUGPlug Power Inc.Equity0.24%$1.1M634,417US
39HEHawaiian Electric Industries, Inc.Equity0.16%$723K82,539US
40SMRNuScale Power CorporationEquity0.15%$679K94,338US
41AMSCAmerican Superconductor CorpEquity0.14%$643K21,078US
42FCELFuelCell Energy Inc NEW (DE)Equity0.09%$422K23,426US
43OTHER PAYABLE & RECEIVABLESEquity0.08%$348K347,822
44AMRCAmeresco, Inc.Equity0.07%$336K15,763US
45EOSEEos Energy Enterprises, Inc. Class A Common StockEquity0.07%$319K126,461US
46EVGOEVgo Inc. Class A Common StockEquity0.01%$69K56,393US
47CASHCash0.01%$27K26,603

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.