ZAP
ZAP
Global X US Electrification ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek Inc. | 4.30% | 54,821 | $10.89M | •••••• | •••••••• | •••••••• |
| 2 | PWR | Quanta Services Inc | 4.17% | 23,428 | $10.56M | •••••• | •••••••• | •••••••• |
| 3 | ETN | Eaton Corporation PLC | 4.16% | 27,245 | $10.53M | •••••• | •••••••• | •••••••• |
| 4 | AEP | American Electric Power Co. Inc. | 4.10% | 86,540 | $10.38M | •••••• | •••••••• | •••••••• |
| 5 | ETR | Entergy Corp | 4.06% | 106,134 | $10.28M | •••••• | •••••••• | •••••••• |
| 6 | XEL | Xcel Energy Inc Common Stock Usd 2.5 | 4.02% | 125,319 | $10.18M | •••••• | •••••••• | •••••••• |
| 7 | CEG | Constellation Energy Corp | 3.92% | 26,319 | $9.94M | •••••• | •••••••• | •••••••• |
| 8 | NGG | National Gri-Adr | 3.90% | 132,163 | $9.88M | •••••• | •••••••• | •••••••• |
| 9 | EXC | Exelon Corp | 3.88% | 212,861 | $9.83M | •••••• | •••••••• | •••••••• |
| 10 | NEE | NextEra Energy Inc. | 3.88% | 120,325 | $9.84M | •••••• | •••••••• | •••••••• |
| 11 | D | Dominion Resources Inc - Common | 3.88% | 167,867 | $9.82M | •••••• | •••••••• | •••••••• |
| 12 | DUK | Duke Energy Fla | 3.86% | 79,132 | $9.79M | •••••• | •••••••• | •••••••• |
| 13 | PEG | Public Service Enterprise Group Inc. | 3.85% | 119,988 | $9.76M | •••••• | •••••••• | •••••••• |
| 14 | VST | Vistra Corp. | 3.85% | 50,503 | $9.75M | •••••• | •••••••• | •••••••• |
| 15 | ED | Consolidated Edison Inc. | 3.83% | 100,515 | $9.71M | •••••• | •••••••• | •••••••• |
| 16 | SO | Southern Co. | 3.82% | 103,990 | $9.69M | •••••• | •••••••• | •••••••• |
| 17 | ES | Eversource Energy Common | 3.27% | 111,468 | $8.29M | •••••• | •••••••• | •••••••• |
| 18 | AEE | Ameren Corp | 3.20% | 79,851 | $8.11M | •••••• | •••••••• | •••••••• |
| 19 | FE | Firstenergy Corp Sr Unsec | 3.16% | 173,680 | $8.00M | •••••• | •••••••• | •••••••• |
| 20 | HUBB | Hubbell Inc. Class B | 2.83% | 15,338 | $7.17M | •••••• | •••••••• | •••••••• |
| 21 | BE | Bloom Energy Corp | 2.82% | 50,113 | $7.13M | •••••• | •••••••• | •••••••• |
| 22 | EIX | Edison International | 2.29% | 106,600 | $5.80M | •••••• | •••••••• | •••••••• |
| 23 | TLN | Talen Energy Corp Common Stock USD.001 | 2.25% | 13,760 | $5.69M | •••••• | •••••••• | •••••••• |
| 24 | EVRG | Evergy Inc Sedol Bfmxgr0 | 2.07% | 68,012 | $5.26M | •••••• | •••••••• | •••••••• |
| 25 | LNT | Alliant Energy Finance Llc 144a | 2.02% | 76,980 | $5.12M | •••••• | •••••••• | •••••••• |
| 26 | EMA:CA | Emera Inc | 1.67% | 89,520 | $4.24M | •••••• | •••••••• | •••••••• |
| 27 | MTZ | Mastec Inc | 1.38% | 17,350 | $3.50M | •••••• | •••••••• | •••••••• |
| 28 | PNW | Pinnacle West Capital Corp. | 1.26% | 35,619 | $3.19M | •••••• | •••••••• | •••••••• |
| 29 | OGE | Oge Energy Corp Common | 1.04% | 59,495 | $2.63M | •••••• | •••••••• | •••••••• |
| 30 | IDA | Idacorp Inc Ida | 0.82% | 16,031 | $2.08M | •••••• | •••••••• | •••••••• |
| 31 | ORA | Ormat Technologies Inc | 0.74% | 17,457 | $1.88M | •••••• | •••••••• | •••••••• |
| 32 | TXNM | Txnm Energy Inc | 0.70% | 31,214 | $1.78M | •••••• | •••••••• | •••••••• |
| 33 | POR | Portland General Electric Company | 0.59% | 32,102 | $1.51M | •••••• | •••••••• | •••••••• |
| 34 | SMR | Nuscale Power Corp Class A | 0.51% | 31,639 | $1.29M | •••••• | •••••••• | •••••••• |
| 35 | ENS | Enersys 144a | 0.50% | 10,011 | $1.26M | •••••• | •••••••• | •••••••• |
| 36 | ALE | Allete Inc.(ale) | 0.46% | 17,384 | $1.17M | •••••• | •••••••• | •••••••• |
| 37 | EOSE | Eos Energy Enterprises Inc | 0.46% | 74,454 | $1.16M | •••••• | •••••••• | •••••••• |
| 38 | NWE | Northwestern Corp | 0.42% | 17,858 | $1.07M | •••••• | •••••••• | •••••••• |
| 39 | PLUG | Plug Power Inc | 0.36% | 333,935 | $918.3K | •••••• | •••••••• | •••••••• |
| 40 | AVA | Avista Corp | 0.35% | 23,303 | $888.8K | •••••• | •••••••• | •••••••• |
| 41 | CWEN | Clearway Energy Inc Class C | 0.31% | 23,966 | $778.9K | •••••• | •••••••• | •••••••• |
| 42 | AMSC | American Shipping Company, Asa | 0.29% | 12,182 | $738.6K | •••••• | •••••••• | •••••••• |
| 43 | HE | Hawaiian Electric Industr | 0.23% | 49,987 | $578.3K | •••••• | •••••••• | •••••••• |
| 44 | AMRC | Ameresco Inc | 0.14% | 9,100 | $364.0K | •••••• | •••••••• | •••••••• |
| 45 | FLNC | Fluence Energy, Inc. (Class A) | 0.13% | 16,256 | $338.3K | •••••• | •••••••• | •••••••• |
| 46 | EVGO | Evgo Inc Class A | 0.06% | 38,059 | $148.8K | •••••• | •••••••• | •••••••• |
| 47 | - | Cash | 0.06% | 156,405 | $156.4K | •••••• | •••••••• | •••••••• |
| 48 | CHPT | Chargepoint Holdings Inc | 0.03% | 6,224 | $65.1K | •••••• | •••••••• | •••••••• |
| 49 | NRGV | Energy Vault Holdings, Inc. | 0.03% | 23,455 | $78.1K | •••••• | •••••••• | •••••••• |
| 50 | FCEL | Fuelcell Energy Inc. | 0.03% | 10,306 | $85.5K | •••••• | •••••••• | •••••••• |
ZAP Holdings
53 of 53 holdings
- 1
Ametek Inc.
AMEInformation Technology4.30% - 2
Quanta Services Inc
PWRIndustrials4.17% - 3
Eaton Corporation PLC
ETNIndustrials4.16% - 4
American Electric Power Co. Inc.
AEPUtilities4.10% - 5
Entergy Corp
ETRUtilities4.06% - 6
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities4.02% - 7
Constellation Energy Corp
CEGUtilities3.92% - 8
National Gri-Adr
NGGUtilities3.90% - 9
Exelon Corp
EXCUtilities3.88% - 10
NextEra Energy Inc.
NEEUtilities3.88% - 11
Dominion Resources Inc - Common
DUtilities3.88% - 12
Duke Energy Fla
DUKUtilities3.86% - 13
Public Service Enterprise Group Inc.
PEGUtilities3.85% - 14
Vistra Corp.
VSTUnknown3.85% - 15
Consolidated Edison Inc.
EDUtilities3.83% - 16
Southern Co.
SOUtilities3.82% - 17
Eversource Energy Common
ESUnknown3.27% - 18
Ameren Corp
AEEUnknown3.20% - 19
Firstenergy Corp Sr Unsec
FEUnknown3.16% - 20
Hubbell Inc. Class B
HUBBIndustrials2.83% - 21
Bloom Energy Corp
BEIndustrials2.82% - 22
Edison International
EIXUtilities2.29% - 23
Talen Energy Corp Common Stock USD.001
TLNUtilities2.25% - 24
Evergy Inc Sedol Bfmxgr0
EVRGUtilities2.07% - 25
Alliant Energy Finance Llc 144a
LNTUnknown2.02% - 26
Emera Inc
EMA:CAUtilities1.67% - 27
Mastec Inc
MTZIndustrials1.38% - 28
Pinnacle West Capital Corp.
PNWUtilities1.26% - 29
Oge Energy Corp Common
OGEUnknown1.04% - 30
Idacorp Inc Ida
IDAUnknown0.82% - 31
Ormat Technologies Inc
ORAUtilities0.74% - 32
Txnm Energy Inc
TXNMEnergy0.70% - 33
Portland General Electric Company
PORUtilities0.59% - 34
Nuscale Power Corp Class A
SMRUtilities0.51% - 35
Enersys 144a
ENSUnknown0.50% - 36
Allete Inc.(ale)
ALEUnknown0.46% - 37
Eos Energy Enterprises Inc
EOSEIndustrials0.46% - 38
Northwestern Corp
NWEUtilities0.42% - 39
Plug Power Inc
PLUGIndustrials0.36% - 40
Avista Corp
AVAUtilities0.35% - 41
Clearway Energy Inc Class C
CWENUtilities0.31% - 42
American Shipping Company, Asa
AMSCUnknown0.29% - 43
Hawaiian Electric Industr
HEUtilities0.23% - 44
Ameresco Inc
AMRCIndustrials0.14% - 45
Fluence Energy, Inc. (Class A)
FLNCIndustrials0.13% - 46
Evgo Inc Class A
EVGOIndustrials0.06% - 47
Cash
Other0.06% - 48
Chargepoint Holdings Inc
CHPTInformation Technology0.03% - 49
Energy Vault Holdings, Inc.
NRGVIndustrials0.03% - 50
Fuelcell Energy Inc.
FCELUnknown0.03% - 51
GENIE ENERGY LTD-B
GNEEnergy0.02% - 52
Blink Charging Co
BLNKIndustrials0.02% - 53
Other Payable & Receivables
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ametek Inc. | AME | 4.300% | ||
| 2 | Quanta Services Inc | PWR | 4.170% | ||
| 3 | Eaton Corporation PLC | ETN | 4.160% | ||
| 4 | American Electric Power Co. Inc. | AEP | 4.100% | ||
| 5 | Entergy Corp | ETR | 4.060% | ||
| 6 | Xcel Energy Inc Common Stock Usd 2.5 | XEL | 4.020% | ||
| 7 | Constellation Energy Corp | CEG | 3.920% | ||
| 8 | National Gri-Adr | NGG | 3.900% | ||
| 9 | Exelon Corp | EXC | 3.880% | ||
| 10 | NextEra Energy Inc. | NEE | 3.880% | ||
| 11 | Dominion Resources Inc - Common | D | 3.880% | ||
| 12 | Duke Energy Fla | DUK | 3.860% | ||
| 13 | Public Service Enterprise Group Inc. | PEG | 3.850% | ||
| 14 | Vistra Corp. | VST | 3.850% | ||
| 15 | Consolidated Edison Inc. | ED | 3.830% | ||
| 16 | Southern Co. | SO | 3.820% | ||
| 17 | Eversource Energy Common | ES | 3.270% | ||
| 18 | Ameren Corp | AEE | 3.200% | ||
| 19 | Firstenergy Corp Sr Unsec | FE | 3.160% | ||
| 20 | Hubbell Inc. Class B | HUBB | 2.830% | ||
| 21 | Bloom Energy Corp | BE | 2.820% | ||
| 22 | Edison International | EIX | 2.290% | ||
| 23 | Talen Energy Corp Common Stock USD.001 | TLN | 2.250% | ||
| 24 | Evergy Inc Sedol Bfmxgr0 | EVRG | 2.070% | ||
| 25 | Alliant Energy Finance Llc 144a | LNT | 2.020% | ||
| 26 | Emera Inc | EMA:CA | 1.670% | ||
| 27 | Mastec Inc | MTZ | 1.380% | ||
| 28 | Pinnacle West Capital Corp. | PNW | 1.260% | ||
| 29 | Oge Energy Corp Common | OGE | 1.040% | ||
| 30 | Idacorp Inc Ida | IDA | 0.820% | ||
| 31 | Ormat Technologies Inc | ORA | 0.740% | ||
| 32 | Txnm Energy Inc | TXNM | 0.700% | ||
| 33 | Portland General Electric Company | POR | 0.590% | ||
| 34 | Nuscale Power Corp Class A | SMR | 0.510% | ||
| 35 | Enersys 144a | ENS | 0.500% | ||
| 36 | Allete Inc.(ale) | ALE | 0.460% | ||
| 37 | Eos Energy Enterprises Inc | EOSE | 0.460% | ||
| 38 | Northwestern Corp | NWE | 0.420% | ||
| 39 | Plug Power Inc | PLUG | 0.360% | ||
| 40 | Avista Corp | AVA | 0.350% | ||
| 41 | Clearway Energy Inc Class C | CWEN | 0.310% | ||
| 42 | American Shipping Company, Asa | AMSC | 0.290% | ||
| 43 | Hawaiian Electric Industr | HE | 0.230% | ||
| 44 | Ameresco Inc | AMRC | 0.140% | ||
| 45 | Fluence Energy, Inc. (Class A) | FLNC | 0.130% | ||
| 46 | Evgo Inc Class A | EVGO | 0.060% | ||
| 47 | Cash | - | 0.060% | ||
| 48 | Chargepoint Holdings Inc | CHPT | 0.030% | ||
| 49 | Energy Vault Holdings, Inc. | NRGV | 0.030% | ||
| 50 | Fuelcell Energy Inc. | FCEL | 0.030% | ||
| 51 | GENIE ENERGY LTD-B | GNE | 0.020% | ||
| 52 | Blink Charging Co | BLNK | 0.020% | ||
| 53 | Other Payable & Receivables | - | -0.010% |