ZAP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 46
- Total Assets
- 442.23M
- Top 10 Percentage
- 42.74%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BEBloom Energy | 4.64% | $20.50M | ― | $65.58B | 128.52% | Moderate Buy | $296.72 | ||
| AMEAmetek Inc | 4.53% | $20.04M | ― | $56.71B | 32.92% | Moderate Buy | $284 | ||
| EDConsolidated Edison, Inc. | 4.40% | $19.46M | ― | $41.27B | 10.10% | Hold | $107 | ||
| DDominion Energy Inc | 4.36% | $19.27M | ― | $55.27B | 2.40% | Moderate Buy | $70.88 | ||
| PWRQuanta Services | 4.28% | $18.95M | ― | $89.60B | 37.43% | Strong Buy | $795.13 | ||
| SOThe Southern Company | 4.15% | $18.35M | ― | $103.98B | -6.81% | Hold | $94.73 | ||
| AEPAmerican Electric Power Company, Inc. | 4.12% | $18.21M | ― | $69.26B | 8.48% | Moderate Buy | $139.37 | ||
| DUKDuke Energy | 4.10% | $18.14M | ― | $94.09B | -5.97% | Moderate Buy | $132.71 | ||
| XELXcel Energy | 4.09% | $18.10M | ― | $47.90B | -4.79% | Strong Buy | $88.14 | ||
| ETNEaton Corporation | 4.07% | $18.00M | ― | $148.36B | 5.48% | Strong Buy | $507.78 |
Sector Breakdown
- Utilities77.32%
- Industrials22.66%
- Consumer Cyclical0.01%
Countries Breakdown
- United States98.42%
- Canada1.58%
Breakdown By Smart Score
The weighted average smart score of the ZAP ETF is 7
- 108.38%
- 916.18%
- 815.81%
- 719.41%
- 614.95%
- 57.50%
- 47.58%
- 30.89%
- 20.16%
- 19.12%
ZAP ETF News
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ZAP ETF FAQ
What are ETF ZAP’s top 3 holdings?
ZAP’s top 3 holdings are BE, AME, ED.
What is ZAP’s holding count?
ZAP holds 46 assets.
What are the total assets of ETF ZAP?
ZAP’s total assets are $442.23M.
What sector is ZAP most exposed to?
ZAP’s largest sector exposure is Utilities (77.32%).
How concentrated is ZAP?
ZAP’s top 10 holdings represent 42.74% of the fund.
What is ZAP’s average Smart Score?
The weighted average Smart Score of ZAP is 7.