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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
$152.88 -0.54 (-0.35%)
As of 11:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1ABB LtdN/A8.62%4,477,276
2
Eaton Corporation, PLC stock logo
ETN
Eaton
$376.73
+1.6%
7.91%792,137
3Schneider Electric S.E.N/A7.45%1,009,286
4
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.43
+0.1%
7.39%2,502,014
5National Grid plcN/A7.00%17,971,914
6Prysmian S.p.A.N/A4.32%1,673,556
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$443.56
+5.2%
3.83%370,210
8
Hubbell Inc stock logo
HUBB
Hubbell
$419.96
+1.7%
3.63%304,616
9
Aptiv PLC stock logo
APTV
Aptiv
$84.47
-0.9%
2.83%1,242,528
10
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
2.81%339,218
11
nVent Electric PLC stock logo
NVT
nVent Electric
$98.92
+3.0%
2.41%909,946
12Terna S.p.A.N/A2.31%8,452,347
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
2.20%469,259
14
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
2.14%182,988
15Hydro One LimitedN/A1.85%1,909,562
16SPIE SAN/A1.47%949,078
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
1.42%763,207
18HD Hyundai Electric Co., Ltd.N/A1.42%121,269
19Samsung SDI Co., Ltd.N/A1.40%344,180
20Equatorial S.A.N/A1.36%7,131,273
21Redeia Corporación, S.A.N/A1.30%2,437,852
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.31
-1.6%
1.28%179,084
23Siemens AktiengesellschaftN/A1.04%142,648
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.77
+1.4%
0.96%211,590
25Elia Group SA/NVN/A0.95%301,363

Geographic Exposure

  • United States
    22.7%
  • Ireland
    17.5%
  • France
    11.1%
  • Switzerland
    10.0%
  • United Kingdom
    8.0%
  • Germany
    6.9%
  • Italy
    6.6%
  • Brazil
    2.8%
  • Jersey
    2.2%
  • Korea, Republic of
    1.9%
  • Japan
    1.9%
  • Canada
    1.9%
  • Spain
    1.7%
  • Taiwan, Province of China
    1.6%
  • Belgium
    0.8%
  • Denmark
    0.8%
  • China
    0.3%
  • Netherlands
    0.2%
  • Portugal
    0.2%
  • Greece
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    39.5%
  • EUR
    27.6%
  • CHF
    8.6%
  • GBP
    8.0%
  • BRL
    2.8%
  • JPY
    1.9%
  • CAD
    1.9%
  • KRW
    1.8%
  • TWD
    1.5%
  • DKK
    0.8%
  • HKD
    0.4%

Sector Exposure

  • Industrials
    59.1%
  • Utilities
    20.2%
  • Technology
    11.4%
  • Consumer Discretionary
    6.9%
  • Energy
    1.2%
  • Electrical Equipment
    0.8%
  • Materials
    0.1%

Industry Exposure

  • Electrical Equipment
    36.1%
  • Utilities
    20.0%
  • Building Products
    9.0%
  • Construction & Engineering
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Software
    3.8%
  • Automobiles
    2.7%
  • Automobile Components
    2.2%
  • Hotels, Restaurants & Leisure
    1.6%
  • Communications Equipment
    1.2%
  • IT Services
    1.2%
  • Renewable Energy
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Industrial Conglomerates
    0.6%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Electric Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Household Durables
    0.2%
  • Auto Components
    0.1%
  • Metals & Mining
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    33.9%
  • Multi-Utilities
    12.2%
  • Building Products
    9.0%
  • Electric Utilities
    7.9%
  • Construction & Engineering
    4.6%
  • Semiconductors
    4.6%
  • Automobile Manufacturers
    2.7%
  • Auto Parts & Equipment
    2.4%
  • Heavy Electrical Equipment
    2.3%
  • Systems Software
    2.2%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Application Software
    1.6%
  • Communications Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Diversified Support Services
    1.2%
  • Industrial Conglomerates
    0.6%
  • Electronic Equipment & Instruments
    0.3%
  • Research & Consulting Services
    0.2%
  • Consumer Electronics
    0.2%
  • Steel
    0.1%
  • Industrial Machinery & Supplies
    0.1%

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This page (NASDAQ:GRID) was last updated on 10/9/2025 by MarketBeat.com Staff
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