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
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BEBloom Energy Corporation | Equity | 5.72% | $26M | 92,189 | US |
| 2 | PWRQuanta Services, Inc. | Equity | 4.97% | $22M | 31,836 | US |
| 3 | ETNEaton Corporation, plc Ordinary Shares | Equity | 4.48% | $20M | 47,177 | |
| 4 | AMEAmetek, Inc. | Equity | 4.46% | $20M | 81,116 | US |
| 5 | CEGConstellation Energy Corporation Common Stock | Equity | 4.26% | $19M | 64,693 | US |
| 6 | VSTVistra Corp. | Equity | 4.19% | $19M | 117,238 | US |
| 7 | DDominion Energy, Inc Common Stock | Equity | 4.18% | $19M | 307,015 | US |
| 8 | EDConsolidated Edison, Inc. | Equity | 4.08% | $18M | 173,982 | US |
| 9 | AEPAmerican Electric Power Company, Inc. | Equity | 3.89% | $18M | 143,373 | US |
| 10 | DUKDuke Energy Corporation | Equity | 3.86% | $17M | 149,685 | US |
| 11 | SOThe Southern Company | Equity | 3.86% | $17M | 202,536 | US |
| 12 | XELXcel Energy, Inc. | Equity | 3.86% | $17M | 236,351 | US |
| 13 | ETREntergy Corporation | Equity | 3.77% | $17M | 165,890 | US |
| 14 | EXCExelon Corporation | Equity | 3.76% | $17M | 407,563 | US |
| 15 | PEGPublic Service Enterprise Group Incorporated | Equity | 3.75% | $17M | 234,903 | US |
| 16 | NGGNational Grid PLC | Equity | 3.73% | $17M | 220,472 | GB |
| 17 | NEENextEra Energy, Inc. | Equity | 3.56% | $16M | 208,349 | US |
| 18 | AEEAmeren Corporation | Equity | 3.03% | $14M | 134,245 | US |
| 19 | FEFirstEnergy Corp. | Equity | 2.85% | $13M | 286,807 | US |
| 20 | HUBBHubbell Incorporated | Equity | 2.68% | $12M | 25,545 | US |
| 21 | ESEversource Energy | Equity | 2.67% | $12M | 183,415 | US |
| 22 | EIXEdison International | Equity | 2.43% | $11M | 198,928 | US |
| 23 | EVRGEvergy, Inc. | Equity | 2.00% | $9.0M | 111,507 | US |
| 24 | LNTAlliant Energy Corporation Common Stock | Equity | 1.82% | $8.2M | 125,196 | US |
| 25 | TLNTalen Energy Corporation Common Stock | Equity | 1.60% | $7.2M | 19,112 | US |
| 26 | EMAEmera Incorporated | Equity | 1.50% | $6.8M | 148,083 | CA |
| 27 | MTZMasTec, Inc. | Equity | 1.34% | $6.1M | 28,596 | US |
| 28 | PNWPinnacle West Capital Corporation | Equity | 1.27% | $5.7M | 58,125 | US |
| 29 | OGEOGE Energy Corp. | Equity | 1.05% | $4.7M | 101,883 | US |
| 30 | IDAIDACORP, Inc. | Equity | 0.80% | $3.6M | 26,640 | US |
| 31 | TXNMTXNM Energy, Inc. | Equity | 0.68% | $3.1M | 52,174 | US |
| 32 | ENSEnerSys, Inc. | Equity | 0.67% | $3.0M | 16,878 | US |
| 33 | PORPortland General Electric Company | Equity | 0.57% | $2.6M | 57,082 | US |
| 34 | ORAOrmat Technologies, Inc. | Equity | 0.56% | $2.5M | 28,415 | US |
| 35 | NWENorthWestern Energy Group, Inc. Common Stock | Equity | 0.47% | $2.1M | 28,637 | US |
| 36 | AVAAvista Corporation | Equity | 0.31% | $1.4M | 39,416 | US |
| 37 | CWENClearway Energy, Inc. Class C Common Stock | Equity | 0.28% | $1.3M | 42,681 | US |
| 38 | PLUGPlug Power Inc. | Equity | 0.24% | $1.1M | 634,417 | US |
| 39 | HEHawaiian Electric Industries, Inc. | Equity | 0.16% | $723K | 82,539 | US |
| 40 | SMRNuScale Power Corporation | Equity | 0.15% | $679K | 94,338 | US |
| 41 | AMSCAmerican Superconductor Corp | Equity | 0.14% | $643K | 21,078 | US |
| 42 | FCELFuelCell Energy Inc NEW (DE) | Equity | 0.09% | $422K | 23,426 | US |
| 43 | OTHER PAYABLE & RECEIVABLES | Equity | 0.08% | $348K | 347,822 | |
| 44 | AMRCAmeresco, Inc. | Equity | 0.07% | $336K | 15,763 | US |
| 45 | EOSEEos Energy Enterprises, Inc. Class A Common Stock | Equity | 0.07% | $319K | 126,461 | US |
| 46 | EVGOEVgo Inc. Class A Common Stock | Equity | 0.01% | $69K | 56,393 | US |
| 47 | CASH | Cash | 0.01% | $27K | 26,603 |
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.