ZAP — Global X U.S. Electrification ETF
Data updated: 2026-06-29
ZAP — Global X U.S. Electrification ETF. United States Mid Cap Blend / Core Utilities Equity · $456.49M AUM. Holdings, fees, performance and SEC filings.
ZAP Fund Overview
ZAP — Global X U.S. Electrification ETF is a US ETF managed by Global X Funds, categorised as United States Mid Cap Blend / Core Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Mid Cap Blend / Core Utilities Equity
- Assets under management: $456.49M
- 1-year return: 42.3%
- Ticker: ZAP
- SEC CIK: 0001432353
- SEC series ID: S000089023
- Share class ID: C000255445
ZAP Holdings
Top 10 holdings of Global X U.S. Electrification ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quanta Services, Inc. | 5.99% |
| Bloom Energy Corporation | 4.98% |
| Ametek, Inc. | 4.53% |
| Entergy Corporation | 4.39% |
| American Electric Power Company, Inc. | 4.16% |
| National Grid PLC | 4.15% |
| Eaton Corporation Public Limited Company | 4.13% |
| Nextera Energy, Inc. | 4.13% |
| Consolidated Edison, Inc. | 3.93% |
| Dominion Energy, Inc. | 3.80% |
ZAP Portfolio Allocation
Asset-class allocation of Global X U.S. Electrification ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ZAP Performance
Total returns for ZAP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 42.3% |
ZAP Risk Information
Risk metrics for ZAP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
ZAP Costs and Fees
ZAP costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 18%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
ZAP Cashflows
Over the 12 months to 2026-04, Global X U.S. Electrification ETF had net inflows of $321.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $27.63M |
| 2026-03 | $31.96M |
| 2026-02 | $54.02M |
| 2026-01 | −$19.97M |
| 2025-12 | $18.65M |
| 2025-11 | $34.40M |
ZAP Debt Constituents
No individual debt constituents are reported in Global X U.S. Electrification ETF's latest SEC N-PORT filing.
ZAP Prospectus and SEC Filings
Official Global X U.S. Electrification ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-20
- Prospectus supplement (497) — filed 2024-12-09
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census, amended (N-CEN/A) — filed 2026-03-12
Related Funds
Other United States Mid Cap Blend / Core Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.