ZAP
Global X - U.S. Electrification ETF
1W: -4.4%
1M: -4.6%
YTD: +5.3%
$31.20
-1.23 (-3.79%)
After Hours: $33.67 (+2.47, +7.92%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$278M
Holdings50
Top 10 Wt42.5%
Beta0.56
% Profitable71%
Coverage100%
Portfolio Valuation
P/E24.1
P/B2.9
P/S3.3
EV/EBITDA13.7
P/FCF34.9
PEG1.22
Profitability & Returns
Gross Margin36.2%
Net Margin13.6%
ROE12.4%
ROA3.4%
ROIC6.5%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity1.54
Debt/Assets0.42
Net Debt/EBITDA4.7x
Interest Cov2.8x
Current Ratio0.82
Quick Ratio0.66
Growth (YoY)
Revenue+10.5%
Net Income+14.9%
EPS+13.7%
FCF+38.1%
EBITDA+6.1%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.3
Altman Z1.88
IS Quality62.4
IS Overall49.4
IS Value51.4
Median P/E19.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 35 | 77.5% | 18.9 |
| Industrials | 13 | 22.3% | -12.0 |
| Other | 2 | 0.2% | — |
| Consumer Cyclical | 2 | 0.1% | -3.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 4.71% | 4 | Bullish | 17 | 1 | -1.6% |
| AEP | American Electric Power Company, Inc. | 4.24% | 4 | Bullish | 26 | 3 | -5.1% |
| EXC | Exelon Corporation | 3.80% | 4 | Bullish | 8 | 1 | -2.0% |
| ETN | Eaton Corporation plc | 3.65% | 4 | Bullish | 10 | 12 | -4.2% |
| BE | Bloom Energy Corporation | 2.97% | 4 | Bullish | 10 | 4 | -2.7% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QUANTA SERVICES INC | PWR | 4.80% | $16.6M | 30,158 | 81.9 | $83.1B | Industrials |
| 2 | AMETEK INC | AME | 4.71% | $16.2M | 70,085 | 32.5 | $48.0B | Industrials |
| 3 | NATIONAL GRID PLC-SP ADR | NGG | 4.50% | $15.5M | 169,747 | 21.1 | $81.5B | Utilities |
| 4 | AMERICAN ELECTRIC POWER | AEP | 4.24% | $14.6M | 110,652 | 18.2 | $68.0B | Utilities |
| 5 | NEXTERA ENERGY INC | NEE | 4.21% | $14.5M | 154,432 | 27.4 | $186.5B | Utilities |
| 6 | CONSOLIDATED EDISON INC | ED | 4.20% | $14.5M | 129,048 | 19.5 | $39.5B | Utilities |
| 7 | ENTERGY CORP | ETR | 4.14% | $14.3M | 136,281 | 25.5 | $45.3B | Utilities |
| 8 | DOMINION ENERGY INC | D | 4.00% | $13.8M | 214,545 | 16.9 | $52.2B | Utilities |
| 9 | XCEL ENERGY INC | XEL | 3.87% | $13.3M | 159,893 | 22.6 | $47.9B | Utilities |
| 10 | PUBLIC SERVICE ENTERPRISE GP | PEG | 3.86% | $13.3M | 154,103 | 18.8 | $39.7B | Utilities |
| 11 | EXELON CORP | EXC | 3.80% | $13.1M | 271,611 | 17.0 | $47.5B | Utilities |
| 12 | DUKE ENERGY CORP | DUK | 3.75% | $12.9M | 101,044 | 19.9 | $98.7B | Utilities |
| 13 | SOUTHERN CO/THE | SO | 3.66% | $12.6M | 132,688 | 23.7 | $104.5B | Utilities |
| 14 | EATON CORP PLC | ETN | 3.65% | $12.6M | 34,707 | 33.9 | $138.4B | Industrials |
| 15 | AMEREN CORPORATION | AEE | 3.29% | $11.3M | 101,990 | 19.8 | $29.3B | Utilities |
| 16 | FIRSTENERGY CORP | FE | 3.24% | $11.2M | 221,593 | 27.5 | $28.1B | Utilities |
| 17 | VISTRA CORP. | VST | 3.14% | $10.8M | 64,504 | 52.6 | $49.5B | Utilities |
| 18 | EVERSOURCE ENERGY | ES | 3.09% | $10.6M | 142,206 | 14.8 | $25.0B | Utilities |
| 19 | BLOOM ENERGY CORP- A | BE | 2.97% | $10.2M | 63,910 | -447.6 | $35.5B | Industrials |
| 20 | EDISON INTERNATIONAL | EIX | 2.94% | $10.2M | 135,995 | 5.8 | $26.8B | Utilities |
| 21 | HUBBELL INC | HUBB | 2.94% | $10.1M | 19,630 | 28.3 | $25.3B | Industrials |
| 22 | CONSTELLATION ENERGY | CEG | 2.86% | $9.9M | 33,602 | 38.1 | $88.1B | Utilities |
| 23 | EVERGY INC | EVRG | 2.07% | $7.1M | 86,779 | 21.2 | $18.1B | Utilities |
| 24 | ALLIANT ENERGY CORP | LNT | 2.05% | $7.1M | 98,234 | 21.8 | $17.7B | Utilities |
| 25 | TALEN ENERGY CORP | TLN | 1.88% | $6.5M | 17,603 | -63.2 | $13.8B | Utilities |
| 26 | MASTEC INC | MTZ | 1.78% | $6.1M | 22,054 | 58.7 | $23.7B | Industrials |
| 27 | EMERA INC | EMA | 1.70% | $5.9M | 114,385 | 19.4 | $15.5B | Utilities |
| 28 | PINNACLE WEST CAPITAL | PNW | 1.31% | $4.5M | 45,454 | 18.9 | $11.8B | Utilities |
| 29 | OGE ENERGY CORP | OGE | 1.06% | $3.6M | 75,826 | 19.8 | $9.5B | Utilities |
| 30 | IDACORP INC | IDA | 0.85% | $2.9M | 20,490 | 22.7 | $7.4B | Utilities |
| 31 | ORMAT TECHNOLOGIES INC | ORA | 0.74% | $2.6M | 22,161 | 52.2 | $6.5B | Utilities |
| 32 | TXNM ENERGY INC | TXNM | 0.68% | $2.3M | 39,726 | 35.6 | $6.3B | Utilities |
| 33 | PORTLAND GENERAL ELECTRIC CO | POR | 0.64% | $2.2M | 40,838 | 18.4 | $5.9B | Utilities |
| 34 | ENERSYS | ENS | 0.62% | $2.1M | 12,699 | 19.5 | $6.1B | Industrials |
| 35 | NORTHWESTERN ENERGY GROUP | NWE | 0.46% | $1.6M | 22,786 | 21.6 | $3.9B | Utilities |
| 36 | AVISTA CORP | AVA | 0.37% | $1.3M | 29,778 | 16.2 | $3.2B | Utilities |
| 37 | CLEARWAY ENERGY INC-C | CWEN | 0.36% | $1.2M | 30,784 | 26.5 | $7.6B | Utilities |
| 38 | EOS ENERGY ENTERPRISES INC | EOSE | 0.28% | $984,200 | 94,817 | -1.4 | $1.4B | Industrials |
| 39 | HAWAIIAN ELECTRIC INDS | HE | 0.28% | $982,771 | 63,651 | 19.2 | $2.4B | Utilities |
| 40 | PLUG POWER INC | PLUG | 0.23% | $782,859 | 425,467 | -1.6 | $2.6B | Industrials |
| 41 | OTHER PAYABLE & RECEIVABLES Private | — | 0.16% | $548,189 | 548,189 | — | — | — |
| 42 | NUSCALE POWER CORP | SMR | 0.15% | $508,460 | 40,354 | -5.3 | $3.4B | Utilities |
| 43 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.15% | $505,270 | 15,542 | 9.7 | $1.4B | Industrials |
| 44 | AMERESCO INC-CL A | AMRC | 0.11% | $380,224 | 11,564 | 31.8 | $1.4B | Industrials |
| 45 | FLUENCE ENERGY INC | FLNC | 0.10% | $333,228 | 20,736 | -38.3 | $2.8B | Utilities |
| 46 | EVGO INC | EVGO | 0.04% | $134,100 | 48,587 | -6.3 | $607M | Consumer Cyclical |
| 47 | FUELCELL ENERGY INC | FCEL | 0.03% | $101,646 | 13,218 | -1.7 | $349M | Industrials |
| 48 | ENERGY VAULT HOLDINGS INC | NRGV | 0.03% | $89,859 | 30,154 | -5.4 | $560M | Utilities |
| 49 | GENIE ENERGY LTD-B | GNE | 0.02% | $64,985 | 4,622 | 72.9 | $361M | Utilities |
| 50 | CHARGEPOINT HOLDINGS INC | CHPT | 0.01% | $48,176 | 8,016 | -0.6 | $124M | Consumer Cyclical |