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ZAP ETF Profile


Family: Global X
Name: Global X US Electrification ETF
Inception Date: 17-Dec-2024
Termination Date:
Investment Objective: The Global X U.S. Electrification ETF ("Fund") 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 ("Underlying Index"). Underlying Index, may include common stocks and American Depositary Receipts ("ADRs"). The Underlying Index is, as presently constituted, designed to track the performance of U.S. listed companies domiciled in developed markets and involved in electrification. "Electrification" refers to the increase and expansion of electric power generation and delivery. The Underlying Index, companies must generate at least 50% of their revenue from the U.S., as determined by the Index Administrator. The Underlying Index is weighted according to a "modified" capitalization weighting methodology.
Prospectus
Top 10 Holdings
AMETEK INC AME 4.7100%
NATIONAL GRID PLC-SP ADR NGG 4.3400%
QUANTA SERVICES INC PWR 4.1800%
AMERICAN ELECTRIC POWER AEP 4.1300%
CONSOLIDATED EDISON INC ED 4.0900%
ENTERGY CORP ETR 4.0800%
NEXTERA ENERGY INC NEE 4.0200%
DOMINION ENERGY INC D 4.0100%
PUBLIC SERVICE ENTERPRISE GP PEG 3.8800%
XCEL ENERGY INC XEL 3.7900%
Top 10 Holdings Weight: 41.2%
Number of Holdings: 52
Shares Outstanding: 9,340,000
Total Net Assets: 277,958,400
NAV: 29.71
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Utilities
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes