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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund logo
$187.68 -0.53 (-0.28%)
As of 01:47 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does GRID hold?

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) top stock holdings include Eaton, Schneider Electric S.E., and Johnson Controls International. The top 25 GRID holdings ordered by weight make up 78.93% of the total fund. GRID is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete GRID stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Corporation, PLC stock logo
ETN
Eaton
$450.65
-0.6%
9.25%2,498,757
2Schneider Electric S.E.N/A9.09%3,177,617
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$151.76
+0.2%
8.72%6,831,724
4ABB LtdN/A7.83%9,353,452
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$688.83
+2.4%
7.76%1,406,452
6E.ON SEN/A4.25%23,565,838
7National Grid plcN/A4.13%31,058,696
8Prysmian S.p.A.N/A3.43%2,897,956
9
nVent Electric PLC stock logo
NVT
nVent Electric
$171.25
+0.7%
2.85%2,114,146
10
Hubbell Inc stock logo
HUBB
Hubbell
$508.59
+0.3%
2.61%623,219
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.88
-0.2%
2.14%1,185,240
12Terna S.p.A.N/A1.78%18,564,866
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$110.10
-3.0%
1.77%1,776,019
14
Tesla, Inc. stock logo
TSLA
Tesla
$337.41
-0.8%
1.52%574,237
15Hydro One LimitedN/A1.50%4,519,402
16HD Hyundai Electric Co., Ltd.N/A1.29%291,967
17BELIMO Holding AGN/A1.15%131,098
18LS ELECTRIC Co., Ltd.N/A1.05%895,225
19
Oracle Corporation stock logo
ORCL
Oracle
$153.03
-2.0%
1.05%883,615
20
Aptiv PLC stock logo
APTV
Aptiv
$48.78
-0.8%
1.01%2,646,202
21Equatorial S.A.N/A0.99%15,980,409
22SPIE SAN/A0.98%2,214,004
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$276.00
+0.9%
0.94%410,083
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,053.49
+0.4%
0.93%112,844
25SAP SEN/A0.91%559,848

GRID Geographic Exposure

GRID's largest geographic exposure is United States at 24.5%, followed by Ireland at 20.7%.

  • United States
    24.5%
  • Ireland
    20.7%
  • France
    11.4%
  • Switzerland
    9.2%
  • Germany
    6.5%
  • Italy
    5.7%
  • United Kingdom
    4.3%
  • Korea, Republic of
    3.0%
  • Japan
    2.8%
  • Brazil
    2.5%
  • Other
    8.5%

GRID Currency Exposure

GRID's largest currency exposure is USD at 43.9%, followed by EUR at 26.3%.

  • USD
    43.9%
  • EUR
    26.3%
  • CHF
    8.1%
  • GBP
    4.3%
  • JPY
    2.8%
  • KRW
    2.8%
  • BRL
    2.5%
  • CAD
    1.8%
  • TWD
    1.4%
  • DKK
    0.9%
  • Other
    0.3%

GRID Sector Exposure

GRID's largest sector exposure is Industrials at 67.0%, followed by Utilities at 15.7%.

  • Industrials
    67.0%
  • Utilities
    15.7%
  • Technology
    10.6%
  • Consumer Discretionary
    4.7%
  • Energy
    1.1%
  • Materials
    0.2%

GRID Industry Exposure

GRID's largest industry exposure is Electrical Equipment at 40.0%, followed by Utilities at 15.6%.

  • Electrical Equipment
    40.0%
  • Utilities
    15.6%
  • Building Products
    9.6%
  • Construction & Engineering
    8.4%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Software
    2.1%
  • Communications Equipment
    1.9%
  • Automobiles
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Renewable Energy
    1.1%
  • Other
    4.5%

GRID Sub-Industry Exposure

GRID's largest sub-industry exposure is Electrical Components & Equipment at 37.0%, followed by Building Products at 9.6%.

  • Electrical Components & Equipment
    37.0%
  • Building Products
    9.6%
  • Multi-Utilities
    8.5%
  • Construction & Engineering
    8.4%
  • Electric Utilities
    7.2%
  • Semiconductors
    5.2%
  • Heavy Electrical Equipment
    3.0%
  • Communications Equipment
    1.9%
  • Automobile Manufacturers
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Other
    7.4%

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This page (NASDAQ:GRID) was last updated on 8/14/2026 by MarketBeat.com Staff.
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