ZAP - ETF AI Analysis
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Global X U.S. Electrification ETF (ZAP)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its electrification theme has been working well for investors.
Solid Top Holdings Performance
Most of the largest positions, including major utilities and industrials, have shown steady to strong performance, helping support the fund’s overall returns.
Focused Sector Exposure
The heavy tilt toward utilities and industrials gives targeted exposure to companies closely tied to U.S. electrification infrastructure.
Negative Factors
High Sector Concentration
With most assets in utilities and a smaller slice in industrials, the fund is heavily exposed to just a few sectors, which can hurt if those areas weaken.
Very Limited Geographic Diversification
Almost all holdings are U.S.-based, so the ETF offers little protection if the U.S. market or regulatory environment for electrification faces challenges.
Moderate Expense Ratio
The fund’s fees are not extremely high but are higher than many broad market ETFs, which slightly reduces the net return investors keep over time.
ZAP vs. SPDR S&P 500 ETF (SPY)
AUM457.95M
RegionNorth America
Expense Ratio0.50%
Beta0.47
IssuerGlobal X
Inception DateDec 17, 2024
Dividend Yield1.7%
Asset ClassEquity
Index TrackedGlobal X US Electrification Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume141,566
30 Day Avg. Volume112,459
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZAP Summary
The Global X U.S. Electrification ETF (ZAP) follows the Global X US Electrification Index, focusing on the growing theme of electrification in the United States. It mainly holds U.S. utility and industrial companies that build and run the power lines, grids, and equipment needed for electric vehicles, renewable energy, and energy storage. Well-known holdings include Dominion Energy and Duke Energy. Someone might invest in this ETF to benefit from long-term growth in cleaner energy and to get diversified exposure to many power-related companies at once. A key risk is that it is heavily tied to utility and infrastructure stocks, so its price can rise or fall sharply with that sector.
How much will it cost me?The Global X U.S. Electrification ETF (Ticker: ZAP) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a sector-focused fund, which typically requires more active management compared to broad-market index funds. However, this cost reflects the specialized exposure to the growing electrification sector.
What would affect this ETF?The Global X U.S. Electrification ETF (ZAP) could benefit from increased government support for renewable energy and electrification initiatives, as well as growing consumer demand for electric vehicles and energy-efficient technologies. However, it may face challenges from rising interest rates, which can increase borrowing costs for infrastructure projects, and potential regulatory hurdles or delays in transitioning away from fossil fuels. Its heavy exposure to the utilities sector makes it sensitive to changes in energy policies and market dynamics.
ZAP Top 10 Holdings
ZAP is essentially a bet on U.S. electrification through a heavy tilt toward utilities, with names like Dominion Energy, Duke, Southern, and Exelon forming the backbone. These traditional power players have been steady over the year but are lately losing steam, acting more like ballast than rocket fuel. The real spark comes from Bloom Energy and Eaton, where momentum has been more mixed-to-rising as investors back cleaner power and grid upgrades. With all holdings U.S.-based and clustered around power infrastructure, this ETF is a focused play on America’s electric future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 4.82% | $22.06M | $74.48B | 343.09% | 62 Neutral | |
| Dominion Energy | 4.54% | $20.80M | $57.91B | 13.15% | 63 Neutral | |
| Quanta Services | 4.38% | $20.05M | $93.88B | 67.63% | 78 Outperform | |
| Ametek | 4.19% | $19.19M | $54.50B | 26.82% | 79 Outperform | |
| Consolidated Edison | 4.19% | $19.17M | $39.54B | 9.42% | 62 Neutral | |
| Eaton | 4.16% | $19.03M | $159.57B | 17.71% | 75 Outperform | |
| Constellation Energy Corporation | 4.09% | $18.73M | $105.92B | -0.87% | 68 Neutral | |
| Duke Energy | 4.02% | $18.42M | $93.74B | -0.32% | 70 Outperform | |
| Exelon | 4.02% | $18.39M | $45.05B | 0.48% | 67 Neutral | |
| Xcel Energy | 3.98% | $18.23M | $47.30B | 4.18% | 61 Neutral |
ZAP Technical Analysis
Neutral
―
Price Trends
32.87
Negative
33.22
Negative
32.00
Negative
Market Momentum
-0.39
Positive
45.31
Neutral
61.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ZAP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 32.10, equal to the 50-day MA of 32.87, and equal to the 200-day MA of 32.00, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 45.31 is Neutral, neither overbought nor oversold. The STOCH value of 61.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZAP.
ZAP Peer Comparison
Comparison Results
Performance Comparison
ZAP
Global X U.S. Electrification ETF
31.86
4.83
17.87%
AIPO
Defiance AI & Power Infrastructure ETF
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UFOX
Defiance Connective Technologies Etf
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SAMT
Strategas Macro Thematic Opportunities ETF
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POWR
Ishares U.S. Power Infrastructure Etf
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ELFY
ALPS Electrification Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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