Global X Funds (ZAP)
Management Company · XNAS · Series S000089023 · View on SEC EDGAR ↗
$32.51
As of Aug. 19, 2026
▼ -0.11 (-0.34%)
1-day change
$27.32 – $33.47
52-week range
- Net assets
- $456.5M
- Holdings
- 50
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 44.19%
- Effective number of positions
- 29.1
- Positions above 1%
- 29
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
ZAP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.37% | — |
| 3M | ▲ +10.71% | — |
| 6M | ▲ +15.22% | — |
| YTD | ▲ +12.01% | — |
| 1Y | ▲ +35.34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 18, 2024 | ▲ +35.56% | — |
- Volatility 1Y
- 15.77%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.02
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$27.6M
- Quarter ending Apr 2026
- +$113.6M
- Trailing 12 months
- +$321.3M
May 2025 – Apr 2026
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.
Full composition 50 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| QUANTA SERVICES, INC. | — | $27.3M | 5.99 | 37,543 | US |
| BLOOM ENERGY CORPORATION | — | $22.7M | 4.98 | 80,149 | US |
| AMETEK, INC. | — | $20.7M | 4.53 | 87,735 | US |
| ENTERGY CORPORATION | 29364G103 | $20.0M | 4.39 | 169,918 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $19.0M | 4.16 | 138,643 | US |
| NATIONAL GRID PLC | 636274409 | $19.0M | 4.15 | 211,772 | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $18.9M | 4.13 | 43,561 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $18.8M | 4.13 | 192,502 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $18.0M | 3.93 | 161,015 | US |
| Dominion Energy, Inc. | 25746U109 | $17.3M | 3.80 | 268,887 | US |
| Xcel Energy Inc. | 98389B100 | $16.6M | 3.65 | 200,702 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $16.4M | 3.60 | 126,749 | US |
| THE SOUTHERN COMPANY | 842587107 | $16.1M | 3.53 | 166,558 | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $15.7M | 3.44 | 192,268 | US |
| EXELON CORPORATION | 30161N101 | $15.7M | 3.43 | 340,932 | US |
| AMEREN CORPORATION | — | $14.5M | 3.19 | 127,954 | US |
| FIRSTENERGY CORP. | 337932107 | $13.2M | 2.90 | 278,200 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $13.2M | 2.89 | 42,086 | US |
| VISTRA CORP. | 92840M102 | $12.8M | 2.80 | 80,845 | US |
| Eversource Energy | 30040W108 | $12.6M | 2.76 | 178,526 | US |
| HUBBELL INCORPORATED | 443510607 | $12.5M | 2.73 | 24,544 | US |
| EDISON INTERNATIONAL | 281020107 | $11.9M | 2.60 | 170,566 | US |
| MASTEC, INC. | 576323109 | $10.9M | 2.40 | 27,751 | US |
| ALLIANT ENERGY CORPORATION | — | $9.1M | 1.98 | 123,333 | US |
| Evergy, Inc. | 30034W106 | $9.0M | 1.98 | 108,967 | US |
| TALEN ENERGY CORP | 87422Q109 | $8.2M | 1.80 | 22,020 | US |
| EMERA INCORPORATED | 290876101 | $7.7M | 1.68 | 143,535 | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $5.9M | 1.30 | 57,156 | US |
| OGE ENERGY CORP. | 670837103 | $4.7M | 1.02 | 95,754 | US |
| IDACORP, INC. | 451107106 | $3.8M | 0.83 | 25,739 | US |
| ENERSYS | 29275Y102 | $3.4M | 0.75 | 16,026 | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $3.2M | 0.70 | 27,935 | US |
| TXNM Energy, Inc. | 69349H107 | $2.9M | 0.64 | 49,796 | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $2.7M | 0.59 | 51,609 | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $2.1M | 0.45 | 28,616 | US |
| PLUG POWER INC. | 72919P202 | $1.7M | 0.37 | 535,646 | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $1.6M | 0.34 | 38,433 | US |
| AVISTA CORPORATION | 05379B107 | $1.5M | 0.34 | 37,463 | US |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | $1.2M | 0.26 | 80,248 | US |
| AMERICAN SUPERCONDUCTOR CORPORATION | — | $1.0M | 0.23 | 19,547 | US |
| EOS ENERGY ENTERPRISES, INC. | 29415C101 | $800K | 0.18 | 119,375 | US |
| Nuscale Power Corp | 67079K100 | $632K | 0.14 | 50,753 | US |
| AMERESCO, INC. | — | $433K | 0.09 | 14,640 | US |
| Fluence Energy Inc | 34379V103 | $319K | 0.07 | 26,177 | US |
| FUELCELL ENERGY, INC. | 35952H700 | $221K | 0.05 | 16,970 | US |
| ENERGY VAULT HOLDINGS, INC. | 29280W109 | $179K | 0.04 | 38,734 | US |
| EVgo Inc | 30052F100 | $130K | 0.03 | 61,840 | US |
| GENIE ENERGY LTD. | 372284208 | $83K | 0.02 | 5,972 | US |
| CHARGEPOINT HOLDINGS, INC. | 15961R303 | $66K | 0.01 | 10,322 | US |
| BLINK CHARGING CO. | 09354A100 | $36K | 0.01 | 50,333 | US |
Sector breakdown
Utilities
64.0%
Industrials
10.9%
Retail
0.0%
Other/Unmapped
25.1%
Institutional owners (13F) 91 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $39,285,245 | 20.39% | 1,135,084 | Shares | June 30, 2026 |
| Bensler, LLC | $30,691,492 | 15.93% | 886,781 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $13,855,113 | 7.19% | 400,321 | Shares | June 30, 2026 |
| UBS Group AG | $11,881,924 | 6.17% | 343,309 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,784,840 | 5.08% | 282,717 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8,687,110 | 4.51% | 251,000 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $7,753,504 | 4.02% | 224,024 | Shares | June 30, 2026 |
| Humankind Investments LLC | $6,922,000 | 3.59% | 200,000 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $6,727,332 | 3.49% | 194,375 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $4,367,103 | 2.27% | 135,793 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $4,272,077 | 2.22% | 123,435 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $4,253,686 | 2.21% | 123,010 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $3,350,248 | 1.74% | 96,800 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,195,060 | 1.66% | 92,316 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $3,087,110 | 1.60% | 89,197 | Shares | June 30, 2026 |
| Systelligence, LLC | $2,793,131 | 1.45% | 80,703 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,107,368 | 1.09% | 60,889 | Shares | June 30, 2026 |
| Midwest Financial Partners Investments, Inc. | $1,998,901 | 1.04% | 57,755 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,951,569 | 1.01% | 56,387 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,887,000 | 0.98% | 54,535 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,819,776 | 0.94% | 52,581 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,794,079 | 0.93% | 51,837 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,793,666 | 0.93% | 51,825 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,740,426 | 0.90% | 50,287 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,411,707 | 0.73% | 40,789 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,326,198 | 0.69% | 38,318 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $986,529 | 0.51% | 28,504 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $926,233 | 0.48% | 26,762 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $753,217 | 0.39% | 21,763 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $734,472 | 0.38% | 21,221 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $715,215 | 0.37% | 20,665 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $712,897 | 0.37% | 20,598 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $690,054 | 0.36% | 19,938 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $597,715 | 0.31% | 17,270 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $521,330 | 0.27% | 15,063 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $488,959 | 0.25% | 14,128 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $447,242 | 0.23% | 12,922 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $372,061 | 0.19% | 10,750 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $361,379 | 0.19% | 10,441 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $302,838 | 0.16% | 8,750 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $299,203 | 0.16% | 8,645 | Shares | June 30, 2026 |
| World Investment Advisors | $285,740 | 0.15% | 8,256 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $284,148 | 0.15% | 8,210 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $261,790 | 0.14% | 7,564 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $257,900 | 0.13% | 7,452 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $257,879 | 0.13% | 7,451 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $256,045 | 0.13% | 7,398 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $248,846 | 0.13% | 7,190 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $234,206 | 0.12% | 6,767 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $231,472 | 0.12% | 6,688 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $227,480 | 0.12% | 6,573 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $219,427 | 0.11% | 6,340 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $216,036 | 0.11% | 6,242 | Shares | June 30, 2026 |
| Kropog Financial Group, LLC | $212,275 | 0.11% | 6,133 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $210,534 | 0.11% | 6,083 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $204,199 | 0.11% | 5,900 | Shares | June 30, 2026 |
| McAdam, LLC | $201,292 | 0.10% | 5,816 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $176,282 | 0.09% | 5,093 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $170,449 | 0.09% | 4,905 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $120,373 | 0.06% | 3,478 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $103,225 | 0.05% | 2,983 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $86,317 | 0.04% | 2,494 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $81,645 | 0.04% | 2,359 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $78,288 | 0.04% | 2,262 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $61,848 | 0.03% | 1,787 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $51,346 | 0.03% | 1,484 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,980 | 0.02% | 924 | Shares | June 30, 2026 |
| Allworth Financial LP | $28,346 | 0.01% | 819 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $25,266 | 0.01% | 730 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22,421 | 0.01% | 661 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $22,150 | 0.01% | 640 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $19,036 | 0.01% | 550 | Shares | June 30, 2026 |
| Catherine Avery Investment Management LLC | $15,851 | 0.01% | 458 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15,367 | 0.01% | 444 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15,224 | 0.01% | 440 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $12,183 | 0.01% | 352 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,963 | 0.01% | 317 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,833 | 0.01% | 313 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,268 | 0.00% | 210 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $6,922 | 0.00% | 200 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5,399 | 0.00% | 156 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,672 | 0.00% | 135 | Shares | June 30, 2026 |
| FMR LLC | $3,588 | 0.00% | 104 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,976 | 0.00% | 57 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $761 | 0.00% | 22 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $485 | 0.00% | 15 | Shares | March 31, 2026 |
| Horizon Investments, LLC | $448 | 0.00% | 13 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $376 | 0.00% | 10,855 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $346 | 0.00% | 10 | Shares | June 30, 2026 |
| Avion Wealth | $125 | 0.00% | 3,635 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0.00% | 300 | Shares | June 30, 2026 |
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