ZAP Holdings
Global X - U.S. Electrification ETF
1W: +1.1%
1M: -1.1%
3M: -9.1%
YTD: +4.6%
$30.96
+0.26 (+0.84%)
Weekly Expected Move ±2.6%
$29
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$276M
Holdings45
Top 10 Wt43.8%
Beta0.55
% Profitable83%
Coverage100%
Portfolio Valuation
P/E24.1
P/B2.9
P/S3.4
EV/EBITDA14.3
P/FCF44.4
PEG1.52
Profitability & Returns
Gross Margin52.1%
Net Margin14.0%
ROE13.0%
ROA3.5%
ROIC6.1%
Div Yield2.61%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.43
Net Debt/EBITDA4.9x
Interest Cov3.0x
Current Ratio0.86
Quick Ratio0.70
Growth (YoY)
Revenue+14.3%
Net Income+20.7%
EPS+18.2%
FCF+60.8%
EBITDA+17.0%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.0
Altman Z2.81
IS Quality65.6
IS Overall47.0
IS Value49.7
Median P/E19.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 74.3% | 17.4 |
| Industrials | 13 | 25.5% | 48.1 |
| Other | 2 | 0.1% | — |
| Consumer Cyclical | 1 | 0.0% | -3.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 4.67% | 4 | Bullish | 4 | 5 | +4.8% |
| AME | AMETEK, Inc. | 4.63% | 4 | Bullish | 1 | 1 | -1.7% |
| CEG | Constellation Energy Corporation | 3.79% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 3.74% | 4 | Bullish | 3 | 1 | +1.4% |
| ES | Eversource Energy | 2.71% | 4 | Bullish | 1 | 2 | -7.6% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A | BE | 5.89% | $25.5M | 92,078 | 346.0 | $85.2B | Industrials |
| 2 | QUANTA SERVICES INC | PWR | 4.71% | $20.4M | 31,802 | 76.5 | $101.7B | Industrials |
| 3 | EATON CORP PLC | ETN | 4.67% | $20.2M | 47,111 | 44.2 | $169.3B | Industrials |
| 4 | AMETEK INC | AME | 4.63% | $20.1M | 80,992 | 36.7 | $57.7B | Industrials |
| 5 | DOMINION ENERGY INC | D | 4.27% | $18.5M | 305,608 | 21.2 | $53.9B | Utilities |
| 6 | CONSOLIDATED EDISON INC | ED | 4.08% | $17.7M | 173,016 | 16.9 | $38.1B | Utilities |
| 7 | DUKE ENERGY CORP | DUK | 3.92% | $17.0M | 148,854 | 17.1 | $89.0B | Utilities |
| 8 | AMERICAN ELECTRIC POWER | AEP | 3.92% | $17.0M | 143,182 | 20.5 | $65.1B | Utilities |
| 9 | SOUTHERN CO/THE | SO | 3.85% | $16.7M | 201,258 | 20.1 | $96.3B | Utilities |
| 10 | NATIONAL GRID PLC-SP ADR | NGG | 3.85% | $16.7M | 220,172 | 17.4 | $76.5B | Utilities |
| 11 | XCEL ENERGY INC | XEL | 3.84% | $16.6M | 236,028 | 19.5 | $44.6B | Utilities |
| 12 | EXELON CORP | EXC | 3.79% | $16.4M | 406,994 | 14.9 | $42.0B | Utilities |
| 13 | ENTERGY CORP | ETR | 3.79% | $16.4M | 165,657 | 25.5 | $47.1B | Utilities |
| 14 | CONSTELLATION ENERGY | CEG | 3.79% | $16.4M | 64,612 | 25.0 | $92.5B | Utilities |
| 15 | VISTRA CORP. | VST | 3.74% | $16.2M | 117,074 | 23.4 | $47.2B | Utilities |
| 16 | PUBLIC SERVICE ENTERPRISE GP | PEG | 3.65% | $15.8M | 234,585 | 16.8 | $33.9B | Utilities |
| 17 | NEXTERA ENERGY INC | NEE | 3.64% | $15.8M | 208,048 | 17.2 | $160.3B | Utilities |
| 18 | AMEREN CORPORATION | AEE | 3.08% | $13.3M | 134,053 | 17.4 | $27.7B | Utilities |
| 19 | FIRSTENERGY CORP | FE | 2.86% | $12.4M | 286,413 | 23.1 | $25.1B | Utilities |
| 20 | EVERSOURCE ENERGY | ES | 2.71% | $11.8M | 183,168 | 16.7 | $24.3B | Utilities |
| 21 | HUBBELL INC | HUBB | 2.67% | $11.6M | 25,505 | 28.1 | $25.1B | Industrials |
| 22 | EDISON INTERNATIONAL | EIX | 2.46% | $10.7M | 198,656 | 5.5 | $20.7B | Utilities |
| 23 | EVERGY INC | EVRG | 2.02% | $8.7M | 111,350 | 19.7 | $18.2B | Utilities |
| 24 | ALLIANT ENERGY CORP | LNT | 1.83% | $7.9M | 125,005 | 20.3 | $16.6B | Utilities |
| 25 | EMERA INC | EMA | 1.62% | $7.0M | 147,147 | 21.6 | $14.7B | Utilities |
| 26 | MASTEC INC | MTZ | 1.41% | $6.1M | 28,556 | 34.0 | $17.3B | Industrials |
| 27 | TALEN ENERGY CORP | TLN | 1.38% | $6.0M | 19,099 | -79.4 | $14.6B | Utilities |
| 28 | PINNACLE WEST CAPITAL | PNW | 1.24% | $5.4M | 57,804 | 18.0 | $11.6B | Utilities |
| 29 | OGE ENERGY CORP | OGE | 1.07% | $4.6M | 101,749 | 19.8 | $9.4B | Utilities |
| 30 | IDACORP INC | IDA | 0.80% | $3.5M | 26,590 | 21.5 | $7.7B | Utilities |
| 31 | ENERSYS | ENS | 0.71% | $3.1M | 16,848 | 20.6 | $7.2B | Industrials |
| 32 | TXNM ENERGY INC | TXNM | 0.70% | $3.0M | 51,841 | 32.4 | $6.5B | Utilities |
| 33 | ORMAT TECHNOLOGIES INC | ORA | 0.60% | $2.6M | 28,294 | 44.6 | $5.7B | Utilities |
| 34 | PORTLAND GENERAL ELECTRIC CO | POR | 0.58% | $2.5M | 56,765 | 19.5 | $5.2B | Utilities |
| 35 | NORTHWESTERN ENERGY GROUP | NWE | 0.45% | $1.9M | 28,457 | 24.8 | $4.3B | Utilities |
| 36 | AVISTA CORP | AVA | 0.32% | $1.4M | 39,164 | 12.7 | $3.0B | Utilities |
| 37 | CLEARWAY ENERGY INC-C | CWEN | 0.29% | $1.3M | 43,286 | 38.6 | $6.0B | Utilities |
| 38 | PLUG POWER INC | PLUG | 0.28% | $1.2M | 633,547 | -1.4 | $2.7B | Industrials |
| 39 | NUSCALE POWER CORP | SMR | 0.17% | $744,227 | 94,206 | -3.0 | $2.3B | Industrials |
| 40 | HAWAIIAN ELECTRIC INDS | HE | 0.17% | $733,232 | 82,017 | 6.8 | $1.5B | Utilities |
| 41 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.14% | $612,474 | 21,040 | 9.7 | $1.5B | Industrials |
| 42 | CASH Cash | — | 0.12% | $539,873 | 539,873 | — | — | — |
| 43 | FUELCELL ENERGY INC | FCEL | 0.09% | $384,327 | 23,406 | -5.4 | $1.5B | Industrials |
| 44 | EOS ENERGY ENTERPRISES INC | EOSE | 0.09% | $386,472 | 126,092 | -0.7 | $930M | Industrials |
| 45 | AMERESCO INC-CL A | AMRC | 0.07% | $326,017 | 15,742 | 40.7 | $1.1B | Industrials |
| 46 | EVGO INC | EVGO | 0.02% | $70,729 | 56,134 | -3.5 | $433M | Consumer Cyclical |
| 47 | OTHER PAYABLE & RECEIVABLES Private | — | —% | $9,041 | 9,041 | — | — | — |