Global X
ZAPP
IE00070SLDT6
U.S. Electrification UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.92
Weighted Fwd P/E
18.42
Avg P/FCF
53.46
Avg FCF Yield
-4.27%
Avg EV / EBITDA
27.82
Avg EV / Revenue
7.4
Avg Price-to-Book (P/B)
6.76
Avg Price-to-Sales (P/S)
5.11
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-15.98%
Avg Debt-to-Equity (D/E)
157.44%
<50% (4.74%) 50-150% (33.32%) >150% (61.83%) Unreported (0.11%)

Profitability Analysis

45 Holdings Count
Profitable 99.32%
Profitable 99.32%
40 Holdings Count (88.89%)
Unprofitable 0.68%
5 Holdings Count (11.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.3%
Top 10
43.2%
Top 25
89.2%
50% Threshold
Top 12
The top 10 positions account for 43.2% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.5%+)
High (58.6%+)
Top (81.1%+)

Country Breakdown

Max: 90.09%
US US US
90.09%
IE IE IE
4.43%
GB GB GB
3.72%
CA CA CA
1.60%

Sector Distribution

3 Sector
Utilities
75.18%
Industrials
24.65%
Consumer Cyclical
0.02%

Industry Distribution

8 Industries
Utilities - Regulated Electric
64.73%
Electrical Equipment & Parts
9.36%
Utilities - Independent Power Producers
9.23%
Specialty Industrial Machinery
9.08%
Engineering & Construction
6.20%
Utilities - Renewable
0.90%
Utilities - Diversified
0.32%
Specialty Retail
0.02%

Market Cap Distribution

45 Holdings Count
Large Cap (10B - 200B)
(28) 93.34%
Mid Cap (2B - 10B)
(11) 5.90%
Small / Micro Cap (< 2B)
(6) 0.61%
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