Skip to content
Beacon

ZAPGlobal X U.S. Electrification ETF

Grow my money1y track recordRanked #1,040 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Global X U.S. Electrification Index.

By Global X Funds · Launched 2024

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$438M

#1,676 of 5,562 · large

Return (1Y)Goal

+30.7%

Track Record

1 year

#4,021 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,190+31.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Index tracked

Global X US Electrification Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.4% of fundmoderately concentrated

CONSTELLATION ENERGY CORPORATION.
5.8%
QUANTA SERVICES, INC.
5.3%
VISTRA CORP.
5.2%
EATON CORPORATION PUBLIC LIMITED COMPANY
4.5%
AMETEK, INC.
4.1%
NEXTERA ENERGY, INC.
3.9%
BLOOM ENERGY CORPORATION
3.8%
Xcel Energy Inc.
3.7%
ENTERGY CORPORATION
3.7%
AMERICAN ELECTRIC POWER COMPANY, INC.
3.5%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Utilities
75.0%
Industrials
25.0%
Consumer Cyclical
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.3%Moderate

Year-on-year price swings

Max drawdown
-12.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective
Seeks to provide investment results that correspond generally to the price and yield performance of the Global X U.S. Electrification Index.
Strategy
Invests primarily in securities of the Global X U.S. Electrification Index, including common stocks and ADRs. Uses a replication strategy to achieve investment results corresponding to the Index.
Inception date
December 17, 2024
Fund family
Global X Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $438M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've reviewed ZAP. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19