ZAP Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A | 5.99% | 91,229 | $27.0M |
| 2 | QUANTA SERVICES INC | 5.04% | 31,506 | $22.7M |
| 3 | EATON CORP PLC | 4.62% | 46,682 | $20.8M |
| 4 | AMETEK INC | 4.52% | 80,261 | $20.4M |
| 5 | CONSTELLATION ENERGY | 4.27% | 64,018 | $19.2M |
| 6 | DOMINION ENERGY INC | 4.18% | 303,790 | $18.8M |
| 7 | VISTRA CORP. | 4.14% | 116,008 | $18.6M |
| 8 | CONSOLIDATED EDISON INC | 4.02% | 172,152 | $18.1M |
| 9 | AMERICAN ELECTRIC POWER | 3.83% | 141,873 | $17.3M |
| 10 | DUKE ENERGY CORP | 3.81% | 148,110 | $17.1M |
| 11 | SOUTHERN CO/THE | 3.80% | 200,406 | $17.1M |
| 12 | XCEL ENERGY INC | 3.78% | 233,876 | $17.0M |
| 13 | ENTERGY CORP | 3.77% | 164,150 | $16.9M |
| 14 | EXELON CORP | 3.73% | 403,288 | $16.8M |
| 15 | NATIONAL GRID PLC-SP ADR | 3.72% | 218,162 | $16.8M |
| 16 | PUBLIC SERVICE ENTERPRISE GP | 3.70% | 232,443 | $16.7M |
| 17 | NEXTERA ENERGY INC | 3.57% | 206,159 | $16.1M |
| 18 | AMEREN CORPORATION | 3.00% | 132,835 | $13.5M |
| 19 | FIRSTENERGY CORP | 2.79% | 283,792 | $12.6M |
| 20 | HUBBELL INC | 2.73% | 25,275 | $12.3M |
| 21 | EVERSOURCE ENERGY | 2.63% | 181,495 | $11.8M |
| 22 | EDISON INTERNATIONAL | 2.33% | 196,843 | $10.5M |
| 23 | EVERGY INC | 1.97% | 110,337 | $8.9M |
| 24 | ALLIANT ENERGY CORP | 1.80% | 123,876 | $8.1M |
| 25 | TALEN ENERGY CORP | 1.57% | 18,917 | $7.1M |
Country Weights
- United States: 90.05%
- Other: 0.09%
- Ireland: 4.62%
- United Kingdom: 3.72%
- Canada: 1.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.