MetaCap

ZAP Holdings: Global X U.S. Electrification Top Holdings

NASDAQ: ZAPGlobal X FundsUtilitiesETFUSD

31.59+0.24 (+0.77%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ZAP portfolio concentration

The Global X U.S. Electrification ETF (ZAP) reports 10 holdings. Its biggest position is Bloom Energy Corp Class A (BE) at 5.89% of assets. The top 10 holdings account for 43.8% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, ZAP behaves like an equal-weighted fund of about 51 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

ZAP holdings by weight

ZAP holdings by weight
#HoldingWeight
1BEBloom Energy Corp Class A5.89%
2PWRQuanta Services Inc4.72%
3ETNEaton Corp PLC4.67%
4AMEAMETEK Inc4.63%
5DDominion Energy Inc4.27%
6EDConsolidated Edison Inc4.08%
7AEPAmerican Electric Power Co Inc3.92%
8DUKDuke Energy Corp3.92%
9NGGNational Grid PLC ADR3.85%
10SOSouthern Co3.85%

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