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

$117.64
+2.34 (+2.03%)
(As of 07/26/2024 ET)

Top 50 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1National Grid PLCN/A8.67%11,047,326
2ABB LtdN/A8.05%2,266,579
3Schneider Electric SEN/A8.02%502,649
4
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
7.70%372,884
5
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$68.77
+3.1%
7.54%1,701,541
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.73
+3.2%
3.81%224,896
7
Hubbell Incorporated stock logo
HUBB
Hubbell
$367.09
+3.2%
3.38%138,710
8Prysmian SpAN/A3.32%753,577
9
Aptiv PLC stock logo
APTV
Aptiv
$68.74
+1.3%
3.09%702,953
10
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
2.75%174,244
11
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$119.34
+1.5%
2.29%344,162
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
2.22%283,016
13Samsung SDI Co LtdN/A2.12%136,527
14Terna SpAN/A2.02%3,826,737
15
nVent Electric plc stock logo
NVT
nVent Electric
$70.54
+0.3%
1.95%392,837
16
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
1.68%182,784
17
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$149.85
-0.3%
1.66%864,070
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
1.49%120,287
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
1.29%434,237
20Redeia Corporacion SAN/A1.25%1,103,722
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
1.25%98,135
22
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
1.17%99,006
23
General Electric stock logo
GE
General Electric
$169.81
+3.1%
1.13%102,915
24Equatorial Energia SAN/A1.11%2,962,438
25
Honeywell International Inc. stock logo
HON
Honeywell International
$202.74
+0.1%
1.04%74,665
26Fortune Electric Co LtdN/A0.99%539,625
27Siemens AGN/A0.96%79,807
28SPIE SAN/A0.94%372,241
29
Atkore Inc. stock logo
ATKR
Atkore
$139.21
+2.9%
0.86%92,148
30HD Hyundai ElectricN/A0.83%51,961
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.43
+2.5%
0.80%54,051
32NKT A/SN/A0.77%138,804
33Hitachi LtdN/A0.75%531,120
34Voltronic Power Technology CorpN/A0.74%214,760
35
Itron, Inc. stock logo
ITRI
Itron
$103.56
+2.3%
0.73%106,039
36Elia Group SA/NVN/A0.59%91,979
37NexansN/A0.59%78,540
38
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$110.01
+1.3%
0.57%78,410
39Iberdrola SAN/A0.52%633,400
40Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.50%945,416
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41
Emerson Electric Co. stock logo
EMR
Emerson Electric
$116.84
+2.0%
0.49%65,594
42Dreyfus Govt Cm Inst 289N/A0.47%7,331,277
43
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$253.62
+2.5%
0.41%24,623
44LS Electric Co LtdN/A0.40%33,452
45Enel SpAN/A0.38%827,668
46Landis+Gyr Group AGN/A0.36%64,473
47Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oN/A0.36%936,967
48
MYR Group Inc. stock logo
MYRG
MYR Group
$150.09
+4.8%
0.34%36,023
49Infineon Technologies AGN/A0.32%139,262
50Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd ShsN/A0.31%862,038

Geographic Exposure

  • United States
    28.6%
  • Ireland
    16.6%
  • France
    9.6%
  • United Kingdom
    9.2%
  • Switzerland
    8.4%
  • Italy
    5.8%
  • Korea, Republic of
    3.7%
  • Jersey
    3.2%
  • Brazil
    2.9%
  • Taiwan, Province of China
    2.1%
  • Canada
    2.0%
  • Spain
    1.9%
  • Germany
    1.6%
  • Japan
    1.4%
  • Denmark
    0.8%
  • Belgium
    0.6%
  • Netherlands
    0.4%
  • Portugal
    0.2%
  • China
    0.2%
  • Austria
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    47.0%
  • EUR
    19.9%
  • GBP
    9.2%
  • CHF
    8.4%
  • KRW
    3.6%
  • BRL
    2.9%
  • CAD
    2.0%
  • TWD
    1.9%
  • JPY
    1.4%
  • DKK
    0.8%
  • HKD
    0.3%

Sector Exposure

  • Industrials
    53.4%
  • Utilities
    17.9%
  • Technology
    13.6%
  • Consumer Discretionary
    7.9%
  • Energy
    3.8%

Industry Exposure

  • Electrical Equipment
    31.5%
  • Utilities
    17.9%
  • Building Products
    7.5%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Construction & Engineering
    4.2%
  • Renewable Energy
    3.8%
  • Auto Components
    3.3%
  • Automobiles
    2.8%
  • Electronic Equipment Instruments & Components
    2.6%
  • Hotels Restaurants & Leisure
    1.7%
  • Software
    1.7%
  • Communications Equipment
    1.4%
  • IT Services
    1.3%
  • Industrial Conglomerates
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Household Durables
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    30.6%
  • Multi-Utilities
    9.6%
  • Electric Utilities
    8.2%
  • Building Products
    7.5%
  • Semiconductors
    6.5%
  • Construction & Engineering
    4.1%
  • Renewable Energy Equipment
    3.8%
  • Auto Parts & Equipment
    3.3%
  • Automobile Manufacturers
    2.8%
  • Electronic Components
    2.2%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Systems Software
    1.7%
  • Communications Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Industrial Conglomerates
    1.0%
  • Diversified Support Services
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Electronic Equipment & Instruments
    0.4%
  • Consumer Electronics
    0.1%
  • Industrial Machinery
    0.1%
  • Research & Consulting Services
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NASDAQ:GRID) was last updated on 7/27/2024 by MarketBeat.com Staff

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