ZAP holdings
Global X U.S. Electrification ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dominion Energy, Inc. DOMINION ENERGY INC COMMON STOCK | US25746U1097 | 25746U109 | 4.585% | $21.2M | Equity (common) | Other | United States | USD |
| 2 | QUANTA SERVICES, INC. QUANTA SERVICES INC COMMON STOCK | US74762E1029 | 74762E102 | 4.568% | $21.1M | Equity (common) | Other | United States | USD |
| 3 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC COMMON STOCK | IE00B8KQN827 | G29183103 | 4.211% | $19.4M | Equity (common) | Other | United States | USD |
| 4 | AMETEK, INC. AMETEK INC COMMON STOCK | US0311001004 | Not reported | 4.210% | $19.4M | Equity (common) | Other | United States | USD |
| 5 | THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK | US8425871071 | 842587107 | 4.116% | $19.0M | Equity (common) | Other | United States | USD |
| 6 | CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC COMMON STOCK | US2091151041 | 209115104 | 4.085% | $18.9M | Equity (common) | Other | United States | USD |
| 7 | BLOOM ENERGY CORPORATION BLOOM ENERGY CORP- A COMMON STOCK | US0937121079 | Not reported | 4.079% | $18.8M | Equity (common) | Other | United States | USD |
| 8 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 4.049% | $18.7M | Equity (common) | Other | United States | USD |
| 9 | EXELON CORPORATION EXELON CORP COMMON STOCK | US30161N1019 | 30161N101 | 4.028% | $18.6M | Equity (common) | Other | United States | USD |
| 10 | Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | US98389B1008 | 98389B100 | 3.974% | $18.3M | Equity (common) | Other | United States | USD |
| 11 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | US0255371017 | Not reported | 3.957% | $18.3M | Equity (common) | Other | United States | USD |
| 12 | NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | US65339F1012 | 65339F101 | 3.910% | $18.1M | Equity (common) | Other | United States | USD |
| 13 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | US7445731067 | 744573106 | 3.889% | $18.0M | Equity (common) | Other | United States | USD |
| 14 | ENTERGY CORPORATION ENTERGY CORP COMMON STOCK | US29364G1031 | 29364G103 | 3.841% | $17.7M | Equity (common) | Other | United States | USD |
| 15 | NATIONAL GRID PLC NATIONAL GRID PLC-SP ADR DEPOSITARY RECEIPT | US6362744095 | 636274409 | 3.791% | $17.5M | Equity (common) | Other | United States | USD |
| 16 | VISTRA CORP. Vistra Corp. COMMON STOCK | US92840M1027 | 92840M102 | 3.735% | $17.2M | Equity (common) | Other | United States | USD |
| 17 | CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY COMMON STOCK | US21037T1097 | 21037T109 | 3.655% | $16.9M | Equity (common) | Other | United States | USD |
| 18 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK | US0236081024 | Not reported | 3.177% | $14.7M | Equity (common) | Other | United States | USD |
| 19 | EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 281020107 | 3.148% | $14.5M | Equity (common) | Other | United States | USD |
| 20 | FIRSTENERGY CORP. FIRSTENERGY CORP COMMON STOCK | US3379321074 | 337932107 | 2.988% | $13.8M | Equity (common) | Other | United States | USD |
| 21 | Eversource Energy EVERSOURCE ENERGY COMMON STOCK | US30040W1080 | 30040W108 | 2.835% | $13.1M | Equity (common) | Other | United States | USD |
| 22 | HUBBELL INCORPORATED HUBBELL INC COMMON STOCK | US4435106079 | 443510607 | 2.593% | $12.0M | Equity (common) | Other | United States | USD |
| 23 | Evergy, Inc. EVERGY INC COMMON STOCK | US30034W1062 | 30034W106 | 1.996% | $9.2M | Equity (common) | Other | United States | USD |
| 24 | ALLIANT ENERGY CORPORATION ALLIANT ENERGY CORP COMMON STOCK | US0188021085 | Not reported | 1.911% | $8.8M | Equity (common) | Other | United States | USD |
| 25 | EMERA INCORPORATED EMERA INC COMMON STOCK | CA2908761018 | 290876101 | 1.720% | $7.9M | Equity (common) | Other | United States | USD |
| 26 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | US31607A7037 | 31607A703 | 1.678% | $7.7M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 27 | MASTEC, INC. MASTEC INC COMMON STOCK | US5763231090 | 576323109 | 1.618% | $7.5M | Equity (common) | Other | United States | USD |
| 28 | TALEN ENERGY CORP TALEN ENERGY CORP COMMON STOCK | US87422Q1094 | 87422Q109 | 1.373% | $6.3M | Equity (common) | Other | United States | USD |
| 29 | PINNACLE WEST CAPITAL CORPORATION PINNACLE WEST CAPITAL COMMON STOCK | US7234841010 | 723484101 | 1.266% | $5.8M | Equity (common) | Other | United States | USD |
| 30 | OGE ENERGY CORP. OGE ENERGY CORP COMMON STOCK | US6708371033 | 670837103 | 1.041% | $4.8M | Equity (common) | Other | United States | USD |
| 31 | IDACORP, INC. IDACORP INC COMMON STOCK | US4511071064 | 451107106 | 0.821% | $3.8M | Equity (common) | Other | United States | USD |
| 32 | ENERSYS ENERSYS COMMON STOCK | US29275Y1029 | 29275Y102 | 0.675% | $3.1M | Equity (common) | Other | United States | USD |
| 33 | TXNM Energy, Inc. TXNM ENERGY INC COMMON STOCK | US69349H1077 | 69349H107 | 0.651% | $3.0M | Equity (common) | Other | United States | USD |
| 34 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC CO COMMON STOCK | US7365088472 | 736508847 | 0.607% | $2.8M | Equity (common) | Other | United States | USD |
| 35 | ORMAT TECHNOLOGIES, INC. ORMAT TECHNOLOGIES INC COMMON STOCK | US6866881021 | 686688102 | 0.599% | $2.8M | Equity (common) | Other | United States | USD |
| 36 | NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN ENERGY GROUP COMMON STOCK | US6680743050 | 668074305 | 0.424% | $2.0M | Equity (common) | Other | United States | USD |
| 37 | AVISTA CORPORATION AVISTA CORP COMMON STOCK | US05379B1070 | 05379B107 | 0.344% | $1.6M | Equity (common) | Other | United States | USD |
| 38 | CLEARWAY ENERGY, INC. CLEARWAY ENERGY INC-C COMMON STOCK | US18539C2044 | 18539C204 | 0.291% | $1.3M | Equity (common) | Other | United States | USD |
| 39 | PLUG POWER INC. PLUG POWER INC COMMON STOCK | US72919P2020 | 72919P202 | 0.281% | $1.3M | Equity (common) | Other | United States | USD |
| 40 | HAWAIIAN ELECTRIC INDUSTRIES, INC. HAWAIIAN ELECTRIC INDS COMMON STOCK | US4198701009 | 419870100 | 0.230% | $1.1M | Equity (common) | Other | United States | USD |
| 41 | Nuscale Power Corp NUSCALE POWER CORP COMMON STOCK | US67079K1007 | 67079K100 | 0.171% | $789K | Equity (common) | Other | United States | USD |
| 42 | AMERICAN SUPERCONDUCTOR CORPORATION AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | US0301112076 | Not reported | 0.133% | $615K | Equity (common) | Other | United States | USD |
| 43 | FUELCELL ENERGY, INC. FUELCELL ENERGY INC COMMON STOCK | US35952H7008 | 35952H700 | 0.109% | $502K | Equity (common) | Other | United States | USD |
| 44 | EOS ENERGY ENTERPRISES, INC. EOS ENERGY ENTERPRISES INC COMMON STOCK | US29415C1018 | 29415C101 | 0.092% | $424K | Equity (common) | Other | United States | USD |
| 45 | AMERESCO, INC. AMERESCO INC-CL A COMMON STOCK | US02361E1082 | 02361E108 | 0.071% | $330K | Equity (common) | Other | United States | USD |
| 46 | EVgo Inc EVGO INC COMMON STOCK | US30052F1003 | 30052F100 | 0.019% | $88K | Equity (common) | Other | United States | USD |