ZAP ETF

$33.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$474M
Expense Ratio
0.50%
Dividend Yield (Current)
1.50%
Holdings
47
Inception Date
Dec 17, 2024
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.18%
1 Year+30.95%

Asset Allocation

Stocks: 99.77%
Cash: 0.11%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A5.36%
PWROuanta Services5.10%
NEENextera Energy Inc.4.05%
ETNEaton Corp Plc Sedol B8kqn824.05%
CEGConstellation E..3.97%
Top 10 Concentration: 42.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.17
Jul 6, 2026
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ZAP ETF Overview

ZAP ETF (Global X US Electrification ETF) is managed by Global X by mirae Asset with $474.1M in net assets. ZAP expense ratio is 0.50%, holding 47 positions across sectors including Utilities, Industrials, Unknown. Inception date: 2024-12-17.

ZAP performance shows a YTD return of 13.18%. The 1-year return is 30.95%. ZAP dividend yield stands at 1.50%, paid quarterly.

ZAP top holdings include Bloom Energy Corporation Class A (5.4%), Ouanta Services (5.1%), Nextera Energy Inc. (4.0%), Eaton Corp Plc Sedol B8kqn82 (4.0%), Constellation E.. (4.0%). View all ZAP holdings, sector breakdown, or dividend history.

ZAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.90%
YTD
+13.18%
1 Year
+30.95%
3 Year
N/A

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials5.36%
2PWROuanta ServicesIndustrials5.10%
3NEENextera Energy Inc.Utilities4.05%
4ETNEaton Corp Plc Sedol B8kqn82Industrials4.05%
5CEGConstellation E..Utilities3.97%
6DDominion Energy, Inc. 4.65%Utilities3.94%
7NGGNational Grid Plc (adr)Utilities3.94%
8XELXcel Energy, IncUtilities3.90%
9SOSouthern Co.Utilities3.87%
10AMEAmetek, Inc.Information Technology3.86%