Global X U.S. Electrification ETF ZAP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $461.7M
- Holdings
- 46
- 12-month distribution yield
- 1.92%
- Asset class
- Equity
Global X U.S. Electrification ETF (ZAP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$30.95 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$461.72 million as of 31 Jul 2026. Its latest holdings report lists 46 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.92%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $461,724,911
- Total assets
- $461,925,594
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 46 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Dominion Energy, Inc. DOMINION ENERGY INC COMMON STOCK | US25746U1097 | 4.58% | $21.2M | Equity (common) | United States | USD |
| 2 | QUANTA SERVICES, INC. QUANTA SERVICES INC COMMON STOCK | US74762E1029 | 4.57% | $21.1M | Equity (common) | United States | USD |
| 3 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC COMMON STOCK | IE00B8KQN827 | 4.21% | $19.4M | Equity (common) | United States | USD |
| 4 | AMETEK, INC. AMETEK INC COMMON STOCK | US0311001004 | 4.21% | $19.4M | Equity (common) | United States | USD |
| 5 | THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK | US8425871071 | 4.12% | $19.0M | Equity (common) | United States | USD |
| 6 | CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC COMMON STOCK | US2091151041 | 4.08% | $18.9M | Equity (common) | United States | USD |
| 7 | BLOOM ENERGY CORPORATION BLOOM ENERGY CORP- A COMMON STOCK | US0937121079 | 4.08% | $18.8M | Equity (common) | United States | USD |
| 8 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 4.05% | $18.7M | Equity (common) | United States | USD |
| 9 | EXELON CORPORATION EXELON CORP COMMON STOCK | US30161N1019 | 4.03% | $18.6M | Equity (common) | United States | USD |
| 10 | Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | US98389B1008 | 3.97% | $18.3M | Equity (common) | United States | USD |
| 11 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | US0255371017 | 3.96% | $18.3M | Equity (common) | United States | USD |
| 12 | NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | US65339F1012 | 3.91% | $18.1M | Equity (common) | United States | USD |
| 13 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | US7445731067 | 3.89% | $18.0M | Equity (common) | United States | USD |
| 14 | ENTERGY CORPORATION ENTERGY CORP COMMON STOCK | US29364G1031 | 3.84% | $17.7M | Equity (common) | United States | USD |
| 15 | NATIONAL GRID PLC NATIONAL GRID PLC-SP ADR DEPOSITARY RECEIPT | US6362744095 | 3.79% | $17.5M | Equity (common) | United States | USD |
| 16 | VISTRA CORP. Vistra Corp. COMMON STOCK | US92840M1027 | 3.74% | $17.2M | Equity (common) | United States | USD |
| 17 | CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY COMMON STOCK | US21037T1097 | 3.65% | $16.9M | Equity (common) | United States | USD |
| 18 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK | US0236081024 | 3.18% | $14.7M | Equity (common) | United States | USD |
| 19 | EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 3.15% | $14.5M | Equity (common) | United States | USD |
| 20 | FIRSTENERGY CORP. FIRSTENERGY CORP COMMON STOCK | US3379321074 | 2.99% | $13.8M | Equity (common) | United States | USD |
| 21 | Eversource Energy EVERSOURCE ENERGY COMMON STOCK | US30040W1080 | 2.83% | $13.1M | Equity (common) | United States | USD |
| 22 | HUBBELL INCORPORATED HUBBELL INC COMMON STOCK | US4435106079 | 2.59% | $12.0M | Equity (common) | United States | USD |
| 23 | Evergy, Inc. EVERGY INC COMMON STOCK | US30034W1062 | 2.00% | $9.2M | Equity (common) | United States | USD |
| 24 | ALLIANT ENERGY CORPORATION ALLIANT ENERGY CORP COMMON STOCK | US0188021085 | 1.91% | $8.8M | Equity (common) | United States | USD |
| 25 | EMERA INCORPORATED EMERA INC COMMON STOCK | CA2908761018 | 1.72% | $7.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.87% | |
| Short-term investment vehicles (cash funds) | 1.68% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.55% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 76.81% | |
| Industrials | 10.57% | |
| Technology | 6.80% | |
| Energy | 4.08% | |
| Miscellaneous | 0.68% | |
| Consumer Discretionary | 0.13% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5930
- 12-month yield
- 1.92%
- Frequency
- Quarterly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5930) ÷ latest price ($30.95) × 100 = 1.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.1500 |
| 6 Jul 2026 | $0.1680 |
| 6 Apr 2026 | $0.1270 |
| 30 Dec 2025 | $0.1480 |
| 3 Oct 2025 | $0.0980 |
| 3 Jul 2025 | $0.1450 |
| 3 Apr 2025 | $0.1360 |
| 30 Dec 2024 | $0.0010 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089023) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ZAP and VTI Vanguard Morningstar Total Stock Market ETF
- ZAP and VOO Vanguard S&P 500 ETF
- ZAP and IVV iShares Core S&P 500 ETF
- ZAP and QQQ Invesco QQQ Trust, Series 1