ZAP ETF

$33.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$333M
Expense Ratio
0.50%
Dividend Yield (Current)
1.63%
Holdings
52
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+9.15%
1 Year+31.67%

Asset Allocation

Stocks: 99.96%
Cash: 0.03%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMEAmetek, Inc.4.97%
NGGNational Grid Plc (adr)4.64%
EDConsolidated Edison Inc4.36%
PWROuanta Services4.36%
NEENextera Energy Inc.4.33%
Top 10 Concentration: 42.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.10
Oct 3, 2025
12M Distributions
3 payments
Total: $0.39

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 $332.6M in net assets. ZAP expense ratio is 0.50%, holding 52 positions across sectors including Utilities, Unknown, Industrials. Inception date: 2024-12-17.

ZAP performance shows a YTD return of 9.15%. The 1-year return is 31.67%. ZAP dividend yield stands at 1.63%, paid quarterly.

ZAP top holdings include Ametek, Inc. (5.0%), National Grid Plc (adr) (4.6%), Consolidated Edison Inc (4.4%), Ouanta Services (4.4%), Nextera Energy Inc. (4.3%). 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
+5.24%
YTD
+9.15%
1 Year
+31.67%
3 Year
N/A

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1AMEAmetek, Inc.Information Technology4.97%
2NGGNational Grid Plc (adr)Utilities4.64%
3EDConsolidated Edison IncUtilities4.36%
4PWROuanta ServicesIndustrials4.36%
5NEENextera Energy Inc.Utilities4.33%
6DDominion Energy IncUtilities4.16%
7AEPAMERICAN ELECTRIC POWER INCUtilities4.13%
8ETREntergy Corp 4(2) Disc Nt*Utilities4.11%
9ETNEaton Corp Plc Sedol B8kqn82Industrials3.94%
10PEGPublic Service Enterprise GpUtilities3.85%