ZAP ETF

ZAP ETF
$31.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$440M
Expense Ratio
0.50%
Dividend Yield (Current)
1.74%
Holdings
94
Inception Date
Dec 17, 2024
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.98%
1 Year+13.65%

Asset Allocation

Stocks: 99.67%
Cash: 0.07%
Other: 0.26%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A6.08%
PWRQuanta Services Inc4.91%
ETNEaton Corp Plc4.69%
AMEAmetek Inc4.66%
DDominion Energy Inc.4.28%
Top 10 Concentration: 44.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.17
Jul 6, 2026
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZAP ETF Overview

ZAP ETF (Global X US Electrification ETF) is managed by Global X by mirae Asset with $440.0M in net assets. ZAP expense ratio is 0.50%, holding 94 positions across sectors including Utilities, Industrials, Information Technology. Inception date: 2024-12-17.

ZAP performance shows a YTD return of 7.98%. The 1-year return is 13.65%. ZAP dividend yield stands at 1.74%, paid quarterly.

ZAP top holdings include Cfd Bloom Energy Corp- A (6.1%), Quanta Services Inc (4.9%), Eaton Corp Plc (4.7%), Ametek Inc (4.7%), Dominion Energy Inc. (4.3%). Go to all ZAP holdings, ZAP sectors, or ZAP dividends.

ZAP can be compared against other funds. Use ZAP overlap to find shared positions, or ZAP vs another fund for a side-by-side view. ZAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.96%
YTD
+3.82%
1 Year
+5.11%
3 Year
N/A

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials6.08%
2PWRQuanta Services IncIndustrials4.91%
3ETNEaton Corp PlcIndustrials4.69%
4AMEAmetek IncInformation Technology4.66%
5DDominion Energy Inc.Utilities4.28%
6EDConsolidated Edison IncUtilities4.08%
7AEPAmerican Electric Power Co IncUtilities3.91%
8DUKDuke Energy CorpUtilities3.88%
9SOSouthern Co.Utilities3.85%
10XELXcel Energy Inc.Utilities3.85%