Global X U.S. Electrification ETF (ZAP)
$30,45
▼ -0,33 (-1,07%)
1-Tages-Veränderung
$28,89 – $33,47
52-Wochen-Spanne
Gewichtung der Top-10-Positionen41,91%
Effektive Anzahl von Positionen28,9
Positionen über 1%30
Nettovermögen
$461.7M
Bestände
46
Stand
31. Juli 2026
ZAP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,03% | ▼ -3,03% |
| 3M | ▼ -6,45% | ▼ -5,60% |
| 6M | ▼ -6,45% | ▼ -5,60% |
| YTD | ▲ +4,78% | ▲ +5,74% |
| 1Y | ▲ +3,15% | ▲ +4,96% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +26,81% | ▲ +30,44% |
Volatilität 1J15,33%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*0,44
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
-$4.9M
Quartalsende Jul 2026
+$47.0M
Letzte 12 Monate
+$319.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 46 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Dominion Energy, Inc. | 25746U109 | $21.2M | 4,58 | 306.038 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $21.1M | 4,57 | 31.603 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $19.4M | 4,21 | 46.833 | EC | US |
| AMETEK, INC. | · | $19.4M | 4,21 | 80.426 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $19.0M | 4,12 | 201.041 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $18.9M | 4,08 | 173.260 | EC | US |
| BLOOM ENERGY CORPORATION | · | $18.8M | 4,08 | 91.514 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $18.7M | 4,05 | 149.064 | EC | US |
| EXELON CORPORATION | 30161N101 | $18.6M | 4,03 | 405.864 | EC | US |
| Xcel Energy Inc. | 98389B100 | $18.3M | 3,97 | 234.625 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $18.3M | 3,96 | 142.910 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $18.1M | 3,91 | 207.686 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $18.0M | 3,89 | 234.160 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $17.7M | 3,84 | 164.786 | EC | US |
| NATIONAL GRID PLC | 636274409 | $17.5M | 3,79 | 218.862 | EC | US |
| VISTRA CORP. | 92840M102 | $17.2M | 3,74 | 116.382 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $16.9M | 3,65 | 64.220 | EC | US |
| AMEREN CORPORATION | · | $14.7M | 3,18 | 133.833 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $14.5M | 3,15 | 198.098 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $13.8M | 2,99 | 285.593 | EC | US |
| Eversource Energy | 30040W108 | $13.1M | 2,83 | 182.827 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $12.0M | 2,59 | 25.336 | EC | US |
| Evergy, Inc. | 30034W106 | $9.2M | 2,00 | 111.042 | EC | US |
| ALLIANT ENERGY CORPORATION | · | $8.8M | 1,91 | 124.678 | EC | US |
| EMERA INCORPORATED | 290876101 | $7.9M | 1,72 | 147.355 | EC | US |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $7.7M | 1,68 | 7.749.833 | STIV | US |
| MASTEC, INC. | 576323109 | $7.5M | 1,62 | 28.387 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $6.3M | 1,37 | 18.971 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $5.8M | 1,27 | 57.886 | EC | US |
| OGE ENERGY CORP. | 670837103 | $4.8M | 1,04 | 101.551 | EC | US |
| IDACORP, INC. | 451107106 | $3.8M | 0,82 | 26.533 | EC | US |
| ENERSYS | 29275Y102 | $3.1M | 0,68 | 16.756 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $3.0M | 0,65 | 51.915 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $2.8M | 0,61 | 56.845 | EC | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $2.8M | 0,60 | 28.334 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $2.0M | 0,42 | 28.497 | EC | US |
| AVISTA CORPORATION | 05379B107 | $1.6M | 0,34 | 39.220 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $1.3M | 0,29 | 42.368 | EC | US |
| PLUG POWER INC. | 72919P202 | $1.3M | 0,28 | 629.775 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | $1.1M | 0,23 | 82.133 | EC | US |
| Nuscale Power Corp | 67079K100 | $789K | 0,17 | 93.649 | EC | US |
| AMERICAN SUPERCONDUCTOR CORPORATION | · | $615K | 0,13 | 20.926 | EC | US |
| FUELCELL ENERGY, INC. | 35952H700 | $502K | 0,11 | 23.253 | EC | US |
| EOS ENERGY ENTERPRISES, INC. | 29415C101 | $424K | 0,09 | 125.537 | EC | US |
| AMERESCO, INC. | 02361E108 | $330K | 0,07 | 15.648 | EC | US |
| EVgo Inc | 30052F100 | $88K | 0,02 | 55.980 | EC | US |
Sektoraufschlüsselung
Dividenden 7 Zahlungen
1,45%Rendite (TTM)
$0,44Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 6. Juli 2026 | $0,1680 |
| 6. April 2026 | $0,1270 |
| 30. Dezember 2025 | $0,1480 |
| 3. Oktober 2025 | $0,0980 |
| 3. Juli 2025 | $0,1450 |
| 3. April 2025 | $0,1360 |
| 30. Dezember 2024 | $0,0010 |
Institutionelle Eigentümer (13F) 89 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $48.035.531 | 19,53% | 1.387.909 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $39.285.245 | 15,97% | 1.135.084 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $30.691.492 | 12,48% | 886.781 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $13.855.113 | 5,63% | 400.321 | Aktien | 30. Juni 2026 |
| UBS Group AG | $13.444.254 | 5,47% | 388.450 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.784.840 | 3,98% | 282.717 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8.687.110 | 3,53% | 251.000 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $7.753.504 | 3,15% | 224.024 | Aktien | 30. Juni 2026 |
| Humankind Investments LLC | $6.922.000 | 2,81% | 200.000 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $6.727.332 | 2,74% | 194.375 | Aktien | 30. Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $4.583.233 | 1,86% | 132.540 | Aktien | 30. Juni 2026 |
| Sterling Manor Financial, LLC | $4.367.103 | 1,78% | 135.793 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $4.272.077 | 1,74% | 123.435 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.064.682 | 1,65% | 117.442 | Aktien | 30. Juni 2026 |
| First International Bank of Israel Ltd. | $3.350.248 | 1,36% | 96.800 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.195.060 | 1,30% | 92.316 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $3.087.110 | 1,26% | 89.197 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $2.793.131 | 1,14% | 80.703 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.107.368 | 0,86% | 60.889 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.015.000 | 0,82% | 58.243 | Aktien | 30. Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $1.998.901 | 0,81% | 57.755 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.951.569 | 0,79% | 56.387 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.941.638 | 0,79% | 56.102 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $1.793.666 | 0,73% | 51.825 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $1.740.426 | 0,71% | 50.287 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.411.707 | 0,57% | 40.789 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.326.198 | 0,54% | 38.318 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.037.497 | 0,42% | 29.977 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $986.529 | 0,40% | 28.504 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $926.233 | 0,38% | 26.762 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $753.217 | 0,31% | 21.763 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $734.472 | 0,30% | 21.221 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $715.215 | 0,29% | 20.665 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $712.897 | 0,29% | 20.598 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $690.054 | 0,28% | 19.938 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $597.715 | 0,24% | 17.270 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $498.384 | 0,20% | 14.400 | Aktien | 30. Juni 2026 |
| APS Management Group, Inc. | $488.959 | 0,20% | 14.128 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $447.242 | 0,18% | 12.922 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $372.061 | 0,15% | 10.750 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $361.379 | 0,15% | 10.441 | Aktien | 30. Juni 2026 |
| Peck Wealth Management, LLC | $302.838 | 0,12% | 8.750 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $299.203 | 0,12% | 8.645 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $285.740 | 0,12% | 8.256 | Aktien | 30. Juni 2026 |
| Sage Capital Management, LLC | $284.148 | 0,12% | 8.210 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $261.790 | 0,11% | 7.564 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $257.900 | 0,10% | 7.452 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $257.879 | 0,10% | 7.451 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $256.045 | 0,10% | 7.398 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $254.937 | 0,10% | 7.366 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $234.206 | 0,10% | 6.767 | Aktien | 30. Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $231.472 | 0,09% | 6.688 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $227.480 | 0,09% | 6.573 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $219.427 | 0,09% | 6.340 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $216.036 | 0,09% | 6.242 | Aktien | 30. Juni 2026 |
| Kropog Financial Group, LLC | $212.275 | 0,09% | 6.133 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $210.534 | 0,09% | 6.083 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $204.199 | 0,08% | 5.900 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $201.292 | 0,08% | 5.816 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $176.282 | 0,07% | 5.093 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $170.449 | 0,07% | 4.905 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $120.373 | 0,05% | 3.478 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $86.317 | 0,04% | 2.494 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $81.645 | 0,03% | 2.359 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $78.288 | 0,03% | 2.262 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $61.848 | 0,03% | 1.787 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $51.346 | 0,02% | 1.484 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $28.346 | 0,01% | 819 | Aktien | 30. Juni 2026 |
| Murphy & Mullick Capital Management Corp | $25.266 | 0,01% | 730 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.421 | 0,01% | 661 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $22.150 | 0,01% | 640 | Aktien | 30. Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $19.036 | 0,01% | 550 | Aktien | 30. Juni 2026 |
| Catherine Avery Investment Management LLC | $15.851 | 0,01% | 458 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15.224 | 0,01% | 440 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $12.183 | 0,00% | 352 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $10.963 | 0,00% | 317 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.268 | 0,00% | 210 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $6.922 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5.399 | 0,00% | 156 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $4.672 | 0,00% | 135 | Aktien | 30. Juni 2026 |
| FMR LLC | $3.588 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.976 | 0,00% | 57 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $761 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $524 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $448 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $376 | 0,00% | 10.855 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $346 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Avion Wealth | $125 | 0,00% | 3.635 | Aktien | 30. Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $59 | 0,00% | 1.710 | Aktien | 30. Juni 2026 |