ZAP ETF Analysis

このページは英語の原文からAIによって機械翻訳されています。英語版が正式なものです。英語版を読む

情報提供のみを目的としています。投資助言ではありません。

クイックアンサー

ZAP ETF has a last stored price of $31.01, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Quanta Services Inc (PWR) at 4.86%.

ZAP ETF — Price, Holdings & Analysis

ETF概要

ZAP aims to provide investors with exposure to the utilities sector. This targeted approach allows for potentially higher returns but also introduces concentration risk. The ETF's strategy focuses on companies involved in various aspects of the utilities industry, from traditional energy generation to advanced grid technologies. Top holdings like Quanta Services Inc (4.86%) and AMETEK Inc (4.80%) suggest a tilt towards companies providing services and equipment to the utility sector, rather than solely focusing on utility operators themselves. This may differentiate ZAP from broader utilities ETFs that include a wider range of companies with smaller allocations. Investors seeking a focused bet on the future of energy infrastructure and related technologies might find ZAP appealing. The ETF's concentrated nature requires careful consideration of the specific companies and their prospects within the evolving energy landscape. Past performance does not guarantee future results.

リスク指標

ZAP's concentrated portfolio introduces significant concentration risk. A large portion of the fund's assets is allocated to a small number of companies, meaning that the performance of ZAP is highly dependent on the success of these individual holdings. The top holding, Quanta Services Inc, represents 4.86% of the portfolio, and the top 10 holdings collectively make up the entire fund. The ETF's sector focus on utilities also presents sector-specific risk. Changes in regulations, technological advancements, or economic conditions that disproportionately affect the utilities sector could have a significant impact on ZAP's performance. With a three-year beta of 0.00, ZAP exhibits very low volatility relative to the market. Investors should be aware that past performance does not guarantee future results.

ベータ: 0.00

ZAPは何を保有していますか？

銘柄	比率
Quanta Services Inc (PWR)	4.86%
AMETEK Inc (AME)	4.80%
National Grid PLC ADR (NGG)	4.56%
American Electric Power Co Inc (AEP)	4.24%
Entergy Corp (ETR)	4.18%
Consolidated Edison Inc (ED)	4.16%
NextEra Energy Inc (NEE)	4.15%
Dominion Energy Inc (D)	3.88%
Exelon Corp (EXC)	3.85%
Xcel Energy Inc (XEL)	3.82%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is ZAP and what does it track?

ZAP is an exchange-traded fund (ETF) designed to provide investors with targeted exposure to the utilities sector. Unlike broad market ETFs, ZAP focuses specifically on companies involved in the generation, transmission, and distribution of energy and related services.

The ETF achieves this by holding, allowing for a more focused investment in the utilities space.

What are the top holdings in ZAP?

ZAP's top holdings, as of 2026-03-15, include Quanta Services Inc (PWR) at 4.86%, AMETEK Inc (AME) at 4.80%, and National Grid PLC ADR (NGG) at 4.56%. These companies represent a significant portion of the ETF's assets.

Other notable holdings include American Electric Power Co Inc (AEP) at 4.24% and Entergy Corp (ETR) at 4.18%.

Is ZAP a good long-term investment?

Whether ZAP is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and outlook on the utilities sector. ZAP offers targeted exposure to the utilities sector through a concentrated portfolio.

The ETF's dividend yield is 0.00% as of 2026-03-15, and it has a three-year beta of 0.00.

How does ZAP compare to similar ETFs?

ZAP distinguishes itself from similar utilities ETFs through its highly. Many other utilities ETFs hold a larger number of companies, providing broader diversification within the sector.

ZAP's concentrated approach may lead to higher potential returns, but it also introduces greater concentration risk.

Does ZAP pay dividends?

As of 2026-03-15, ZAP has a dividend yield of 0.00%. This indicates that the ETF is not currently distributing dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs that offer a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.

免責事項：このコンテンツは情報提供のみを目的としており、投資助言を構成するものではありません。常に独自の調査を行い、ファイナンシャルアドバイザーにご相談ください。

データは情報提供のみを目的として提供されています。

本ページは機械が作成しており、1ページずつの人手レビューは行っていません。編集上の管理は仕組みとして行っています（ルールと出典を点検し、個々のページは点検していません）。