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ZAP ETF Analysis

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빠른 답변

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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

ZAP ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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.
  • 베타: 0.00

ZAP은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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배당수익률

0.00%

질문 및 답변

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.

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