What is ZAP's relative strength rating?

Relative strength percentiles for ZAP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ZAP in?

ZAP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ZAP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

ZAP currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 0.56. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ZAP have a seasonal pattern?

TickerStance computes ZAP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ZAP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ZAP last report earnings?

No SEC EDGAR filings are linked to ZAP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X U.S. Electrification ETF (ZAP)

Free

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§ Seasonality

10y · since 2024

Best monthSep on averageavg +6.07% · 100% win · n 1

Worst monthMar on averageavg -2.58% · 0% win · n 2

ZAP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ZAP Jan avg: 4.41% median: 4.41% win: 100% σ: 1.95% n: 2 2024-12-19 → 2026-07-31	ZAP Feb avg: 4.21% median: 4.21% win: 50% σ: 6.06% n: 2 2024-12-19 → 2026-07-31	ZAP Mar avg: -2.58% median: -2.58% win: 0% σ: 1.39% n: 2 2024-12-19 → 2026-07-31	ZAP Apr avg: 4.47% median: 4.47% win: 100% σ: 5.11% n: 2 2024-12-19 → 2026-07-31	ZAP May avg: 1.07% median: 1.07% win: 50% σ: 5.71% n: 2 2024-12-19 → 2026-07-31	ZAP Jun avg: 2.88% median: 2.88% win: 100% σ: 0.38% n: 2 2024-12-19 → 2026-07-31	ZAP Jul avg: -0.25% median: -0.25% win: 50% σ: 8.39% n: 2 2024-12-19 → 2026-07-31	ZAP Aug avg: -2.21% median: -2.21% win: 0% σ: 0.00% n: 1 2024-12-19 → 2026-07-31 (current)	ZAP Sep avg: 6.07% median: 6.07% win: 100% σ: 0.00% n: 1 2024-12-19 → 2026-07-31	ZAP Oct avg: 3.83% median: 3.83% win: 100% σ: 0.00% n: 1 2024-12-19 → 2026-07-31	ZAP Nov avg: -0.07% median: -0.07% win: 0% σ: 0.00% n: 1 2024-12-19 → 2026-07-31	ZAP Dec avg: -1.93% median: -1.93% win: 50% σ: 4.51% n: 2 2024-12-19 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ZAP

Top 25 holdings of ZAP by portfolio weight
#	Holding	Weight	Value
1	QUANTA SERVICES, INC.	5.99%	$27M
2	ETR	4.39%	$20M
3	NGG	4.15%	$19M
4	ETN	4.13%	$19M
5	NEE	4.13%	$19M
6	ED	3.93%	$18M
7	D	3.80%	$17M
8	XEL	3.65%	$17M
9	DUK	3.60%	$16M
10	SO	3.53%	$16M
11	PEG	3.44%	$16M
12	EXC	3.43%	$16M
13	FE	2.90%	$13M
14	CEG	2.89%	$13M
15	VST	2.80%	$13M
16	ES	2.76%	$13M
17	HUBB	2.73%	$12M
18	EIX	2.60%	$12M
19	MTZ	2.40%	$11M
20	EVRG	1.98%	$9M
21	TLN	1.80%	$8M
22	EMA	1.68%	$8M
23	PNW	1.30%	$6M
24	OGE	1.02%	$5M
25	IDA	0.83%	$4M

Showing 25 of 43 holdings.

CONCENTRATION

Portfolio shape

41.3%Top 10 holdings

43Total holdings

42 (98%)Resolved tickers

SECTORS

Sector breakdown

Utilities

63.9%

Industrials

6.7%

Technology

4.2%

Consumer Discretionary

0.0%

Unclassified

6.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 10%
Above 50dma (weight): 3.9%
Above 200dma (count): 26%
Above 200dma (weight): 33.2%

Stage mix (by weight)

Stage 1 · 12% of holdingsStage 2 · 31% of holdingsStage 3 · 40% of holdingsStage 4 · 17% of holdings

Median 1M RS: 25
Median 3M RS: 37
Median 6M RS: 38

Accumulation/distribution mix

B: 7%C: 36%D: 40%E: 17%

Metrics matched 42 tickers across 43 holdings rows (74.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ZAP

Holdings of ZAP currently on TickerStance stock-RS leaderboards.

Holdings of ZAP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
FCEL	0.05%	1Y RS	40	—

THEME EXPOSURE

Theme exposure inside ZAP

AI Data-Center Power & Cooling — 25% of weight Advanced Nuclear Technology — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ZAP

FAQ

Fund FAQ

What does ZAP hold?: ZAP holds 43 positions; its three largest are ETR (4.39%), NGG (4.15%), and ETN (4.13%) as of Apr 2026.
How concentrated is ZAP?: The top 10 holdings account for 41.3% of ZAP's portfolio. Highly concentrated in top names.
What sectors does ZAP cover?: ZAP's largest sector exposures are Utilities (63.9%), Industrials (6.7%), and Technology (4.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ZAP is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ZAP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ZAP's relative strength rating?: Relative strength percentiles for ZAP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ZAP in?: ZAP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ZAP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ZAP?: ZAP currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 0.56. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ZAP have a seasonal pattern?: TickerStance computes ZAP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ZAP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Global X U.S. Electrification ETF (ZAP) · Neutral

ZAP is not confirmed as a leader.

§ Seasonality

Top holdings of ZAP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ZAP

Theme exposure inside ZAP

Funds similar to ZAP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ZAP

Theme exposure inside ZAP

Leaders inside ZAP

What the holdings are doing

Global X U.S. Electrification ETF (ZAP) — Stance & relative strength

ZAP is not confirmed as a leader.

Top holdings of ZAP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ZAP

Theme exposure inside ZAP

Funds similar to ZAP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ZAP

Theme exposure inside ZAP

Leaders inside ZAP

What the holdings are doing