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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) Holdings

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund logo
$122.16 -0.03 (-0.02%)
Closing price 04:00 PM Eastern
Extended Trading
$119.76 -2.41 (-1.97%)
As of 05:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1National Grid plcN/A9.36%13,182,267
2Schneider Electric S.E.N/A8.11%665,145
3
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
7.85%551,734
4ABB LtdN/A7.72%3,022,471
5
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$89.06
+2.1%
7.52%1,889,271
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
4.36%311,664
7
Hubbell Incorporated stock logo
HUBB
Hubbell
$355.68
+3.7%
3.81%213,358
8Prysmian S.p.A.N/A3.28%1,237,799
9Terna S.p.A.N/A2.84%5,887,968
10
Aptiv PLC stock logo
APTV
Aptiv
$58.99
+3.6%
2.49%912,175
11Hydro One LimitedN/A2.44%1,329,509
12Redeia Corporación, S.A.N/A1.82%1,698,228
13
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.78%138,094
14
nVent Electric plc stock logo
NVT
nVent Electric
$59.80
+6.0%
1.72%635,336
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.71%323,877
16Equatorial S.A.N/A1.62%5,240,829
17
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.53%224,726
18Samsung SDI Co., Ltd.N/A1.50%230,616
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.44%514,676
20SPIE SAN/A1.41%617,392
21
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.35%118,698
22
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$45.56
+2.3%
1.09%482,293
23Siemens AktiengesellschaftN/A1.08%94,781
24Elia Group SA/NVN/A1.03%201,833
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.03%141,578
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.94%116,530
27HD Hyundai Electric Co., Ltd.N/A0.88%84,476
28
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.88%88,505
29
Itron, Inc. stock logo
ITRI
Itron
$108.23
+0.2%
0.87%160,708
30NKT A/SN/A0.84%213,567
31Hitachi, Ltd.N/A0.80%623,720
32Voltronic Power Technology Corp.N/A0.70%330,382
33Nexans S.A.N/A0.66%129,999
34Iberdrola, S.A.N/A0.65%745,513
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.62%64,166
36
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$111.29
+2.8%
0.58%121,551
37
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
0.58%32,689
38Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.57%1,454,513
39Fortune Electric Co., Ltd.N/A0.56%913,307
40Transmissora Aliança de Energia Elétrica S.A.N/A0.45%1,441,653
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41BYD Co Ltd Class HN/A0.43%166,971
42Enel SpAN/A0.42%982,993
43
Atkore Inc. stock logo
ATKR
Atkore
$65.80
+1.9%
0.40%125,237
44
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.41
+2.5%
0.40%76,792
45Companhia Paranaense de Energia - COPELN/A0.39%3,865,211
46Alupar Investimento S.A.N/A0.36%1,379,417
47
MYR Group Inc. stock logo
MYRG
MYR Group
$154.57
+5.1%
0.34%57,406
48Infineon Technologies AGN/A0.28%165,391
49LS ELECTRIC Co., Ltd.N/A0.28%43,940
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
0.28%29,012

Geographic Exposure

  • United States
    25.1%
  • Ireland
    17.8%
  • France
    10.0%
  • United Kingdom
    9.2%
  • Switzerland
    8.0%
  • Italy
    6.5%
  • Brazil
    3.8%
  • Korea, Republic of
    2.9%
  • Canada
    2.8%
  • Jersey
    2.5%
  • Spain
    2.4%
  • Taiwan, Province of China
    2.0%
  • Japan
    2.0%
  • Germany
    1.6%
  • Belgium
    1.1%
  • Denmark
    0.9%
  • China
    0.4%
  • Portugal
    0.3%
  • Netherlands
    0.3%
  • Greece
    0.1%
  • Cayman Islands
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    42.3%
  • EUR
    22.1%
  • GBP
    9.2%
  • CHF
    8.0%
  • BRL
    3.8%
  • CAD
    2.8%
  • KRW
    2.7%
  • JPY
    2.0%
  • TWD
    1.8%
  • DKK
    0.9%
  • HKD
    0.5%

Sector Exposure

  • Industrials
    57.7%
  • Utilities
    20.6%
  • Technology
    11.2%
  • Consumer Discretionary
    7.5%
  • Energy
    2.1%
  • Electrical Equipment
    0.7%
  • Materials
    0.1%

Industry Exposure

  • Electrical Equipment
    34.8%
  • Utilities
    20.3%
  • Building Products
    8.0%
  • Construction & Engineering
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Automobile Components
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Automobiles
    2.3%
  • Renewable Energy
    2.1%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Software
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Communications Equipment
    1.4%
  • IT Services
    1.4%
  • Industrial Conglomerates
    0.9%
  • Electric Utilities
    0.2%
  • Household Durables
    0.2%
  • Metals & Mining
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    33.1%
  • Electric Utilities
    10.7%
  • Multi-Utilities
    9.8%
  • Building Products
    8.0%
  • Construction & Engineering
    5.4%
  • Semiconductors
    4.9%
  • Auto Parts & Equipment
    2.6%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Automobile Manufacturers
    2.3%
  • Renewable Energy Equipment
    2.1%
  • Heavy Electrical Equipment
    1.7%
  • Systems Software
    1.6%
  • Diversified Support Services
    1.5%
  • Communications Equipment
    1.4%
  • Electronic Components
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Industrial Conglomerates
    0.9%
  • Electronic Equipment & Instruments
    0.3%
  • Consumer Electronics
    0.2%
  • Steel
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Research & Consulting Services
    0.1%

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This page (NASDAQ:GRID) was last updated on 5/5/2025 by MarketBeat.com Staff
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