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ZAP · NASDAQ · ETF

Global X U.S. Electrification ETF (ZAP) Price, Holdings & Fees

$641.71−0.82%−$5.32End-of-day price as of Oct 9, 2026

Global X U.S. Electrification ETF (ZAP) closed at $641.71 on Oct 9, 2026, down 0.82% from the previous close of $647.03.

Share price, past year

1Y +14.16%

52-week range $536.42 – $695.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$641.71
Sep 30, 2026$670.04
Aug 31, 2026$648.15
Jul 31, 2026$583.97
Jun 30, 2026$545.66
May 29, 2026$583.60
Apr 30, 2026$585.31
Mar 31, 2026$595.29
Feb 27, 2026$584.72
Jan 30, 2026$585.01
Dec 31, 2025$590.48
Nov 28, 2025$557.19
Oct 31, 2025$558.42

Key statistics

Expense ratio
0.50%
as of Feb 28, 2026
Net assets
$461.7M
as of Jul 31, 2026
Holdings
46
as of Jul 31, 2026
52-week range
$536.42 – $695.62

Global X U.S. Electrification ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Global X U.S. Electrification ETF held 46 investments worth $461.72M as of Jul 31, 2026. Its largest holding was Dominion Energy, Inc., at 4.58% of the fund.

Global X U.S. Electrification ETF largest holdings by share of net assets
#Holding% of fundValue
1Dominion Energy, Inc.4.58%$21.17M
2QUANTA SERVICES, INC.4.57%$21.09M
3EATON CORPORATION PUBLIC LIMITED COMPANY4.21%$19.45M
4AMETEK, INC.4.21%$19.44M
5THE SOUTHERN COMPANY4.12%$19.01M
6CONSOLIDATED EDISON, INC.4.08%$18.86M
7BLOOM ENERGY CORPORATION4.08%$18.83M
8DUKE ENERGY CORPORATION4.05%$18.70M
9EXELON CORPORATION4.03%$18.60M
10Xcel Energy Inc.3.97%$18.35M
11AMERICAN ELECTRIC POWER COMPANY, INC.3.96%$18.27M
12NEXTERA ENERGY, INC.3.91%$18.05M
13PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED3.89%$17.96M
14ENTERGY CORPORATION3.84%$17.73M
15NATIONAL GRID PLC3.79%$17.50M
16VISTRA CORP.3.74%$17.25M
17CONSTELLATION ENERGY CORPORATION.3.65%$16.87M
18AMEREN CORPORATION3.18%$14.67M
19EDISON INTERNATIONAL3.15%$14.53M
20FIRSTENERGY CORP.2.99%$13.80M
21Eversource Energy2.83%$13.09M
22HUBBELL INCORPORATED2.59%$11.97M
23Evergy, Inc.2.00%$9.22M
24ALLIANT ENERGY CORPORATION1.91%$8.82M
25EMERA INCORPORATED1.72%$7.94M

Top 25 of 46 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X U.S. Electrification ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments1.68%
Global X U.S. Electrification ETF holdings by country, largest 1
Country% of fund
United States101.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X U.S. Electrification ETF's total return was −6.14%, as reported to the SEC.

Global X U.S. Electrification ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.03%
Jun 30, 2026+2.82%
May 31, 2026−5.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X U.S. Electrification ETF
Ticker
ZAP
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000089023
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X U.S. Electrification ETF, and cover all of its funds.

Frequently asked questions

What is ZAP's price?

Global X U.S. Electrification ETF (ZAP) closed at $641.71 on Oct 9, 2026, down 0.82% from the previous close of $647.03.

What is ZAP's expense ratio?

Global X U.S. Electrification ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does ZAP hold?

Global X U.S. Electrification ETF held 46 investments worth $461.72M as of Jul 31, 2026. Its largest holding was Dominion Energy, Inc., at 4.58% of the fund. Its five largest holdings were Dominion Energy, Inc., QUANTA SERVICES, INC., EATON CORPORATION PUBLIC LIMITED COMPANY, AMETEK, INC., THE SOUTHERN COMPANY.

How has ZAP performed?

Over the 3 months to Jul 31, 2026, Global X U.S. Electrification ETF's total return was −6.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures