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ZAP

U.S. Electrification ETF

Key Information

As of Jul 07 2025
Inception Date
12/17/24
Total Expense Ratio
0.50%
Net Assets
$73.66 million
NAV
$26.79
Fact Sheet

ETF Summary

The Global X U.S. Electrification ETF (ZAP) seeks to invest in companies that potentially stand to benefit from the increased electricity demand and electrification within the United States. This includes companies that are involved in conventional electricity generation, transmission, and distribution; alternative electricity generation and technology solutions; and the modernization, development, manufacturing, or implementation of grid infrastructure and smart grid technology.
 

ETF Objective

The Global X U.S. Electrification ETF (ZAP) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Electrification Index.

Trading Details
Distributions

ETF Prices

NAV
Daily Change
Market Price
Daily Change

Performance History

As of recent month & quarter-end (Jun 30 2025)

Fund NAVMarket PriceIndex
Year-to-Date11.27%11.40%11.59%
1 Month3.18%3.14%3.26%
3 Months10.01%9.95%10.19%
Since Inception9.78%9.91%10.11%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of Jul 07 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
6.07VSTVistra Corp.BZ8VJQ8193.7023,4354,539,359.50
5.57CEGCONSTELLATION ENERGYBMH4FS1318.2513,0884,165,256.00
5.22PWRQUANTA SERVICES INC2150204385.8010,1173,903,138.60
4.83ETNEATON CORP PLCB8KQN82358.4910,0773,612,503.73
4.18AMEAMETEK INC2089212182.3717,1413,126,004.17
4.08NEENEXTERA ENERGY INC232891574.7540,7893,048,977.75
3.84DDOMINION ENERGY INC254204956.4450,8622,870,651.28
3.61SOSOUTHERN CO/THE282960191.6629,4522,699,570.32
3.57PEGPUB SERV ENTERP270767782.2932,4422,669,652.18
3.56NGGNATIONAL GRID PLC-SP ADRBZ8FYV070.9437,5012,660,320.94

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

ETF Characteristics

As of Jul 07 2025
Return on Equity12.10%
Weighted Avg. Market Cap50,278 M
20242025
Price-to-earnings21.4620.32
Price-to-book value2.512.39

ETF Research

America’s Infrastructure Report Card in 2025: Still Behind, Still Underfunded

Three Themes Driving America’s Manufacturing Revival

Four Companies Supporting America’s Electrification

ETF Documents

Supplemental Tax Information
Fact Sheet
Index Methodology Summary
Proxy Voting
Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Semi Annual Financial Statements**
Semi Annual Shareholder Report
Q1 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.