GRID ETF

GRID ETF
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SU:PA is GRID's largest holding at 9.35% of the fund as of Sep 1, 2026. GRID is First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.

Showing top 50 of 129 holdings · as of Sep 1, 2026
GRID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schneider Electric SeIndustrials · Electrical Equipment
9.35%		9.3%3,238,542$1.11BIndustrialsElectrical Equipment
2
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
8.64%		18.0%2,546,657$1.02BIndustrialsElectrical Equipment
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
8.12%		26.1%6,962,709$962.52M
4
ABBN
ABB Ltd.
7.86%		34.0%9,532,787$931.64M
5
PWR
Quanta Services Inc
7.34%		41.3%1,433,427$870.22M
6
NG
National Grid Plc
4.24%		45.6%31,654,182$501.83M
7
EOAN
E.on Se Npv
4.19%		49.7%24,017,666$496.58M
8—Prysmian S.p.A.
3.48%		53.2%2,953,516$412.36M
9—Nvent Electric Plc Ordinary Shares
2.74%		56.0%2,154,673$324.82M
10
HUBB
Hubbell Inc
2.43%		58.4%635,169$287.73M
11
NVDA
Nvidia Corp
2.25%		60.6%1,207,965$266.69M
12
TSLA
Tesla Inc
1.82%		62.5%585,237$215.34M
13—Terna Rete Elettrica Nazionale Spa
1.81%		64.3%18,920,813$214.15M
14
CSCO
Cisco Systems Inc.
1.69%		66.0%1,810,069$199.99M
15—Hydro One Ltd
1.50%		67.5%4,606,052$177.34M
16—Hyundai Electric & Energy Systems
1.43%		68.9%297,567$169.81M
17
BEAN
Belimo N Ag
1.19%		70.1%133,623$141.33M
18—Ls Electric
1.17%		71.3%912,400$138.33M
19
ORCL
Oracle Corp -
1.13%		72.4%900,565$134.29M
20—Sap Ag
1.07%		73.4%570,573$126.52M
21
APTV
Aptiv Plc Ordinary Shares
1.02%		74.5%2,696,937$120.71M
22
SMAWF
Siemens N Ag
0.99%		75.5%355,038$117.78M
23—Equatorial Energia Sa
0.97%		76.4%16,286,808$115.26M
24
SPIE
Spie Sa
0.96%		77.4%2,256,454$114.12M
25
TXN
Texas Instrument Inc
0.92%		78.3%417,943$109.05M
26
ELI
Elia System Operator Sa/nv(eli)
0.91%		79.2%726,630$108.29M
27
NKT
Nkt A/s
0.89%		80.1%739,073$105.14M
28
REDE
Red Electrica Corporacion, S.A.
0.88%		81.0%5,876,981$104.31M
29
GEV
Ge Vernova, Inc.
0.87%		81.9%115,019$103.35M
30
IBM
International Business Machines Corp.
0.85%		82.7%431,645$100.95M
31—Fortune Electric Co Ltd
0.80%		83.5%4,123,155$94.75M
32
NEXS
Nexans Sa
0.77%		84.3%563,841$91.36M
33
QCOM
Qualcomm Inc.
0.69%		85.0%478,536$81.58M
34
ADI
Analog Devices, Inc.
0.68%		85.6%223,674$81.00M
35—Hitachi Ltd.
0.68%		86.3%2,368,020$80.61M
36
IBE
Iberdrola S.A.
0.60%		86.9%3,068,230$71.56M
37—Companhia Paranaense De Energia-copel
0.55%		87.5%22,458,805$64.80M
38
MYRG
Myrgroupinc.
0.48%		88.0%193,935$56.52M
39
ENPH
Enphase Energy Inc
0.46%		88.4%1,507,905$54.92M
40—Energisa Sa (units)
0.43%		88.8%5,539,782$51.32M
41
ITRI
Itron Inc
0.41%		89.3%500,865$48.59M
42—Meidensha Corp
0.39%		89.6%621,599$46.19M
43
ENEL
Enel Spa
0.37%		90.0%4,032,276$44.12M
44
EMR
Emerson Electric Co.
0.35%		90.4%271,860$41.44M
45
IFXGN
Infineon Technologies AG Ordinary Shares
0.35%		90.7%633,813$41.44M
46
ASTOR
Astor Transformator Enerji T
0.35%		91.1%6,214,850$41.95M
47—Atkore International Group Inc
0.34%		91.4%425,442$39.86M
48—Mitsubishi Electric Corp. Ordinary Shares
0.32%		91.7%1,101,200$38.50M
49—Transmissora Alianca De Energia Electrica S.A. (Unit)
0.32%		92.0%4,989,075$37.65M
50—Voltronic Power Technology Sedol B96Hch8
0.31%		92.4%1,143,108$37.30M
More holdings · Pro
Not reported for this fund: share changes.
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GRID ETF All Holdings

GRID holdings total 255 positions. The top 10 holdings account for 58.4% of the fund, led by Schneider Electric Se at 9.3%, Eaton Corp Plc at 8.6%, Johnson Controls International Plc at 8.1%.

GRID portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Industrials at 46.2%.

GRID sectors provide a detailed breakdown. GRID overlap shows how holdings compare to other funds in your portfolio.

Compare GRID

GRID vs SPYGRID vs QQQGRID vs VOOGRID vs VTIGRID vs IVVGRID vs SCHDGRID vs VYMGRID vs VXUS

GRID ETF Holdings

129 of 255 holdings

  • 1

    Schneider Electric Se

    SU:PAIndustrials
    9.35%
  • 2

    Eaton Corp Plc

    ETNIndustrials
    8.64%
  • 3

    Johnson Controls International Plc

    JCIUnknown
    8.12%
  • 4

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    7.86%
  • 5

    Quanta Services Inc

    PWRIndustrials
    7.34%
  • 6

    National Grid Plc

    NG:LNUnknown
    4.24%
  • 7

    E.on Se Npv

    EOAN:FFUtilities
    4.19%
  • 8

    Prysmian S.p.A.

    0NUX:MIUnknown
    3.48%
  • 9

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    2.74%
  • 10

    Hubbell Inc

    HUBBIndustrials
    2.43%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    2.25%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.82%
  • 13

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.81%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.69%
  • 15

    Hydro One Ltd

    H:CAUtilities
    1.50%
  • 16

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    1.43%
  • 17

    Belimo N Ag

    BEAN:SMIndustrials
    1.19%
  • 18

    Ls Electric

    010120:KRUnknown
    1.17%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    1.13%
  • 20

    Sap Ag

    SAP:DBInformation Technology
    1.07%
  • 21

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    1.02%
  • 22

    Siemens N Ag

    SMAWFIndustrials
    0.99%
  • 23

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.97%
  • 24

    Spie Sa

    SPIE:PAIndustrials
    0.96%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.92%
  • 26

    Elia System Operator Sa/nv(eli)

    ELI:BRUnknown
    0.91%
  • 27

    Nkt A/s

    NKT:COIndustrials
    0.89%
  • 28

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.88%
  • 29

    Ge Vernova, Inc.

    GEVIndustrials
    0.87%
  • 30

    International Business Machines Corp.

    IBMInformation Technology
    0.85%
  • 31

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.80%
  • 32

    Nexans Sa

    NEXS:PAMaterials
    0.77%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.69%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.68%
  • 35

    Hitachi Ltd.

    6501:TKUnknown
    0.68%
  • 36

    Iberdrola S.A.

    IBE:MAUnknown
    0.60%
  • 37

    Companhia Paranaense De Energia-copel

    CPLE6:BVUnknown
    0.55%
  • 38

    Myrgroupinc.

    MYRGIndustrials
    0.48%
  • 39

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.46%
  • 40

    Energisa Sa (units)

    ENGI11:BVUnknown
    0.43%
  • 41

    Itron Inc

    ITRIInformation Technology
    0.41%
  • 42

    Meidensha Corporation

    6508:JPUnknown
    0.39%
  • 43

    Enel Spa

    ENEL:MIUtilities
    0.37%
  • 44

    Emerson Electric Co.

    EMRIndustrials
    0.35%
  • 45

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.35%
  • 46

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    0.35%
  • 47

    Atkore International Group Inc

    ATKRIndustrials
    0.34%
  • 48

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.32%
  • 49

    Transmissora Alianca De Energia Electrica S.A. (Unit)

    TAEE4:BVUnknown
    0.32%
  • 50

    Voltronic Power Technology Sedol B96Hch8

    6409:TWUnknown
    0.31%
  • 51

    Panasonic Corp.

    6752:TKUnknown
    0.30%
  • 52

    US Dollar

    Other
    0.29%
  • 53

    Honeywell International Inc.

    HONUnknown
    0.28%
  • 54

    Taihan Cable & Solution Co Ltd

    001440:KRUnknown
    0.28%
  • 55

    Fujikura Limited

    5803:JPIndustrials
    0.27%
  • 56

    Sanil Electric Co Ltd

    A062040:KRUnknown
    0.25%
  • 57

    Shihlin Electric & Engineering Corp

    1503:TWUnknown
    0.25%
  • 58

    Alupar Investimento S.a (unit)

    ALUP11:BVUnknown
    0.25%
  • 59

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.22%
  • 60

    Daihen Corp

    6622:JPUnknown
    0.22%
  • 61

    Engie Sa

    ENGIE:PAUnknown
    0.21%
  • 62

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.21%
  • 63

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.20%
  • 64

    Hammond Power Solutions Inc

    HPSA:CAIndustrials
    0.19%
  • 65

    Isa Energia Brasil Sa (Preference)

    Other
    0.18%
  • 66

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.18%
  • 67

    Legrand S.A.

    LR:PAUnknown
    0.18%
  • 68

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.18%
  • 69

    American Shipping Company, Asa

    AMSCIndustrials
    0.16%
  • 70

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.16%
  • 71

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.16%
  • 72

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.16%
  • 73

    Redes Energeticas Nacionais

    RENE:PTUnknown
    0.16%
  • 74

    Willdan Group, Inc.

    WLDNIndustrials
    0.15%
  • 75

    Iljin Electric Co Ltd

    A103590:KRUnknown
    0.15%
  • 76

    Sse Plc

    SSE:LNUtilities
    0.15%
  • 77

    Fortis Inc

    FTS:CAUtilities
    0.12%
  • 78

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.12%
  • 79

    Samsung SDI Co., Ltd.

    0L2T:KRUnknown
    0.11%
  • 80

    Allis Electric Co Ltd

    1514:TWUnknown
    0.11%
  • 81

    Ta Ya Electric Wire & Cable

    1609:TWUnknown
    0.11%
  • 82

    Fluence Energy Inc

    FLNCIndustrials
    0.10%
  • 83

    R&S Group Holding Ag

    RSGN:SMUnknown
    0.09%
  • 84

    Weg Sa

    WEGE3:BVIndustrials
    0.09%
  • 85

    Preformed Line Products Co

    PLPCIndustrials
    0.08%
  • 86

    Wesco International Inc

    WCCIndustrials
    0.07%
  • 87

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.07%
  • 88

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 89

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.07%
  • 90

    Takaoka Toko Co Ltd

    6617:JPUnknown
    0.06%
  • 91

    Mastec Inc

    MTZIndustrials
    0.06%
  • 92

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 93

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.06%
  • 94

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 95

    Osaki Electric Co.,Ltd.

    6644:TKUnknown
    0.05%
  • 96

    Advantech Co., Ltd.

    Other
    0.05%
  • 97

    Aes Corporation

    AESUtilities
    0.04%
  • 98

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.04%
  • 99

    Alfen Beheer B.V. Unsponsored ADR (1 ADS : 0.5 Ordinary)

    ALFEN:ASUnknown
    0.04%
  • 100

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 101

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 102

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 103

    Ngk Corp.

    5333:JPInformation Technology
    0.04%
  • 104

    Verbund Ag

    VERB:ATUnknown
    0.04%
  • 105

    Ls Eco Energy Ltd

    229640:KRUnknown
    0.04%
  • 106

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.04%
  • 107

    Arcosa Inc

    ACAMaterials
    0.03%
  • 108

    Esco Technologies Inc

    ESEIndustrials
    0.03%
  • 109

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.03%
  • 110

    Enersys

    ENSIndustrials
    0.02%
  • 111

    Azbil Corp

    6845:JPUnknown
    0.02%
  • 112

    Azz Inc

    AZZIndustrials
    0.01%
  • 113

    Belden Inc

    BDCIndustrials
    0.01%
  • 114

    Digi International Inc

    DGIIInformation Technology
    0.01%
  • 115

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 116

    Stella-Jones Inc

    SJ:CAMaterials
    0.01%
  • 117

    Bkw Ag Common Stock Chf

    0QQ0:LNUtilities
    0.01%
  • 118

    BRAZILIAN REAL

    Other
    0.01%
  • 119

    Chung Hsin Electric Machinery Mrg

    1513:TWUnknown
    0.01%
  • 120

    Tatung Co Ltd

    2371:TWUnknown
    0.01%
  • 121

    Gs Yuasa Corporation

    6674:TKUnknown
    0.01%
  • 122

    Canadian Dollar

    Other
    0.00%
  • 123

    Swiss Franc

    Other
    0.00%
  • 124

    New Taiwan Dollar

    Other
    0.00%
  • 125

    South Korean Won

    Other
    0.00%
  • 126

    Euro

    Other
    0.00%
  • 127

    Hong Kong Dollar

    Other
    0.00%
  • 128

    Yuan Renminbi

    Other
    0.00%
  • 129

    Pound Sterling

    Other
    0.00%