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ZAP
Infrastructure
Passive

Global X U.S. Electrification ETF

This ETF provides exposure to US Equities

ZAP performance and flow charts

Last update 7/21/2026 at 1:30 PM
Live
Closed
Last price
$33.19
+$0.27 (+0.84%) Today

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Jun 22Jun 29Jul 7Jul 14

Flows

0 M5 M10 M15 M20 M
1 day price range
$32.91
$33.28
52 week price range
$27.45
$34.96
1W perf
-2.14%
YTD perf
+14.35%
YTD flows
+$180M
AuM
$464M
E/R
0.5%
TTM yield
1.65%
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Historic performance and flows

Data as of July 20, 2026
1M3MYTD1Y3Y5Y
Perf.-4.85%-0.65%+14.35%+22.01%
Flows+$19M+$61M+$180M+$334M--
Data as of July 20, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X U.S. Electrification ETF is built to track the Global X U.S. Electrification Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings45
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 18, 2024
ESGNo
TrackinsightTrackinsight

More data and info about ZAP on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

60.74%

Total weight of top 15 holdings out of 45

Top 15 Holdings

Bloom Energy Corp.
5.13%
Quanta Services, Inc.
4.6%
Dominion Energy, Inc.
4.3%
American Electric Power Co., Inc.
4%
The Southern Co.
3.95%
Consolidated Edison, Inc.
3.93%
Xcel Energy, Inc.
3.92%
Public Service Enterprise Group, Inc.
3.92%
Entergy Corp.
3.91%
Eaton Corp. Plc
3.89%
AMETEK, Inc.
3.88%
Exelon Corp.
3.86%
Duke Energy Corp.
3.86%
Vistra Corp.
3.85%
NextEra Energy, Inc.
3.74%

Sectors

Utilities
75.26%
Industrials
24.4%
Other
0.35%

Countries

USA
90.54%
Other
9.46%
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Trading data

Last sale
7/21/2026 at 1:30 PM
$33.19
Previous close
$32.92
Consolidated volume
07/20/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.70%+15.59%
Max drawdown
-6.27%-7.24%
Max drawdown duration
49d114dN/AN/A
Time to recover
9d52dN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about ZAP

What type of ETF is ZAP?

ZAP is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does ZAP track?

ZAP tracks the Global X U.S. Electrification Index - USD, aiming to replicate its performance through full replication.

What does ZAP invest in?

This ETF provides exposure to US Equities. It is part of the segment: Infrastructure.

What is the expense ratio of ZAP?

The total expense ratio (TER) of ZAP is 0.5%, representing the annual fee charged by the fund manager.

When was ZAP launched?

ZAP was launched on December 18, 2024, marking its entry into the ETF market.

Who is the issuer of ZAP?

ZAP is issued by Global X.

What is the AUM of ZAP?

As of July 20, 2026, ZAP manages $464.11 M, reflecting the total assets held in the fund.

How has ZAP performed recently?

As of July 20, 2026, ZAP delivered a return of -4.85% over the past month (1M performance), -0.65% over the past three months (3M), and 14.35% year-to-date (YTD).

What are the recent fund flows for ZAP?

As of July 20, 2026, ZAP has seen net flows of +$19M in the past month (1M flow) and +$180M year-to-date (YTD).

Does ZAP pay dividends?

As of July 20, 2026, ZAP has a trailing 12-month distribution yield of 1.65%.

How many holdings are in ZAP

As of June 30, 2026, ZAP holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ZAP?

As of June 30, 2026, ZAP holds 45 securities, with 60.74% of its assets concentrated in its top 15 holdings.

What are the top holdings of ZAP?

As of June 30, 2026, ZAP holds a portfolio of 45 underlyings, with its largest positions including Bloom Energy Corp., Quanta Services, Inc. and Dominion Energy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ZAP invest in?

As of June 30, 2026, ZAP has its largest geographic exposures in USA.

What sectors or themes does ZAP focus on?

As of June 30, 2026, ZAP is primarily exposed to Utilities and Industrials.

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