GRID ETF

GRID ETF
$164.51
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PWR is GRID's largest holding at 8.68% of the fund as of Oct 2, 2026. GRID is First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.

Showing top 50 of 129 holdings · as of Oct 2, 2026
GRID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWR
Quanta Services IncIndustrials · Construction
8.68%		8.7%1,559,515$1.06BIndustrialsConstruction
2
JCI
Johnson Controls International Plc
8.53%		17.2%6,632,833$1.04B--
Sector and industry · Pro
3
ETN
Eaton Corp Plc
8.45%		25.7%2,355,841$1.03B
4
ABBN
Abb Ltd.[Abbn]
7.88%		33.5%9,682,772$957.23M
5—Schneider Electric
7.77%		41.3%2,766,642$943.79M
6
PRY
Prysmian Spa Common Stock EUR 0.1
4.08%		45.4%3,390,402$495.46M
7
NG
National Grid Plc
3.73%		49.1%29,842,194$453.23M
8—E.on SE
3.61%		52.7%22,894,728$438.71M
9—Nvent Electric Plc Ordinary Shares
3.02%		55.8%2,165,095$367.11M
10
HUBB
Hubbell Inc
2.52%		58.3%644,588$306.51M
11
NVDA
Nvidia Corp
2.06%		60.3%1,072,068$250.81M
12
TSLA
Tesla Inc
1.96%		62.3%643,272$238.39M
13
CSCO
Cisco Systems Inc.
1.84%		64.1%1,997,173$224.08M
14—Terna Rete Elettrica Nazionale Spa
1.75%		65.9%20,682,055$213.15M
15—Hydro One Ltd
1.37%		67.3%4,675,177$166.74M
16—Hyundai Electric & Energy Systems
1.25%		68.5%302,030$151.66M
17—Ls Electric
1.18%		69.7%926,067$143.69M
18
ORCL
Oracle Corp -
1.17%		70.9%995,161$141.61M
19
TXN
Texas Instrument Inc
1.12%		72.0%462,752$135.96M
20
BEAN
Belimo Holding
1.09%		73.1%135,602$132.09M
21—Equatorial Energia Sa
1.09%		74.2%16,531,235$132.84M
22—Sap Se
1.06%		75.2%622,496$128.90M
23
GEV
Ge Vernova, Inc.
1.04%		76.3%127,290$125.85M
24
SIE
Siemens N Ag
1.03%		77.3%400,765$124.58M
25
SPIE
Spie Sa
0.88%		78.2%2,290,314$106.49M
26
IBM
International Business Machines Corp.
0.87%		79.0%477,389$106.29M
27
ADI
Analog Devices, Inc.
0.83%		79.9%242,744$101.26M
28
FPS
Forgent Power Solutions, Inc. (Class A)
0.83%		80.7%2,511,890$101.35M
29
NKT
Nkt A/s
0.83%		81.5%750,174$100.90M
30
REDE
Red Electrica Corporacion, S.A.
0.82%		82.3%5,965,187$99.40M
31
ELI
Elia System Operator Sa
0.81%		83.2%737,523$97.90M
32—Fortune Electric Co Ltd
0.75%		83.9%4,188,579$90.86M
33—Hitachi Ltd
0.75%		84.7%2,611,520$91.37M
34—Companhia Paranaense De Energia-copel
0.74%		85.4%28,056,462$89.35M
35—Nexans S.A.
0.72%		86.1%572,320$87.89M
36
IBE
Iberdrola S.A.
0.64%		86.8%3,342,936$78.36M
37—Energisa Units Sa
0.49%		87.2%5,623,282$59.46M
38
MYRG
Myrgroupinc.
0.46%		87.7%185,376$56.50M
39
ENPH
Enphase Energy Inc
0.43%		88.1%1,553,963$52.01M
40—Infineon Technologies AG
0.42%		88.6%699,325$50.89M
41
EMR
Emerson Electric Co.
0.40%		89.0%298,702$48.27M
42—Meidensha Corp
0.38%		89.3%622,399$46.37M
43
ENEI
Enel Spa
0.36%		89.7%4,449,084$44.07M
44
ITRI
Itron Inc
0.35%		90.0%495,602$42.87M
45—Sigenergy Technology Co. Ltd. (Class H)
0.34%		90.4%1,168,069$41.08M
46—Panasonic Corp
0.34%		90.7%1,413,270$40.90M
47—Transmissora Alianca De Energia Electrica S.A. (Unit)
0.34%		91.1%5,063,950$41.61M
48—Mitsubishi Electric Corp
0.33%		91.4%1,216,800$40.58M
49
HON
Honeywell International Inc
0.30%		91.7%169,722$36.32M
50—Taihan Cable & Solution Co Ltd
0.30%		92.0%1,584,541$36.97M
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 58.3% of the fund, led by Quanta Services Inc at 8.7%, Johnson Controls International Plc at 8.5%, Eaton Corp Plc at 8.4%.

GRID portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Industrials at 27.7%.

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

    Quanta Services Inc

    PWRIndustrials
    8.68%
  • 2

    Johnson Controls International Plc

    JCIUnknown
    8.53%
  • 3

    Eaton Corp Plc

    ETNIndustrials
    8.45%
  • 4

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    7.88%
  • 5

    Schneider Electric

    SU:PAUnknown
    7.77%
  • 6

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    4.08%
  • 7

    National Grid Plc

    NG:LNUnknown
    3.73%
  • 8

    E.ON SE

    0MPP:SGUnknown
    3.61%
  • 9

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    3.02%
  • 10

    Hubbell Inc

    HUBBIndustrials
    2.52%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    2.06%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.96%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.84%
  • 14

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.75%
  • 15

    Hydro One Ltd

    H:CAUtilities
    1.37%
  • 16

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    1.25%
  • 17

    Ls Electric

    010120:KRUnknown
    1.18%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    1.17%
  • 19

    Texas Instrument Inc

    TXNInformation Technology
    1.12%
  • 20

    Belimo Holding

    BEAN:SMUnknown
    1.09%
  • 21

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.09%
  • 22

    Sap Se

    SAP:SGUnknown
    1.06%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    1.04%
  • 24

    Siemens N Ag

    SIE:SGUnknown
    1.03%
  • 25

    Spie Sa

    SPIE:PAIndustrials
    0.88%
  • 26

    International Business Machines Corp.

    IBMInformation Technology
    0.87%
  • 27

    Analog Devices, Inc.

    ADIInformation Technology
    0.83%
  • 28

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.83%
  • 29

    Nkt A/s

    NKT:COIndustrials
    0.83%
  • 30

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.82%
  • 31

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.81%
  • 32

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.75%
  • 33

    Hitachi Ltd

    6501:JPUnknown
    0.75%
  • 34

    Companhia Paranaense De Energia-copel

    CPLE6:BVUnknown
    0.74%
  • 35

    Nexans S.A.

    0IGF:PAUnknown
    0.72%
  • 36

    Iberdrola S.A.

    IBE:MAUnknown
    0.64%
  • 37

    Energisa Units Sa

    ENGI11:BVUnknown
    0.49%
  • 38

    Myrgroupinc.

    MYRGIndustrials
    0.46%
  • 39

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.43%
  • 40

    Infineon Technologies AG

    0KED:SGUnknown
    0.42%
  • 41

    Emerson Electric Co.

    EMRIndustrials
    0.40%
  • 42

    Meidensha Corporation

    6508:JPUnknown
    0.38%
  • 43

    Enel Spa

    ENEI:MIUnknown
    0.36%
  • 44

    Itron Inc

    ITRIInformation Technology
    0.35%
  • 45

    Sigenergy Technology Co. Ltd. (Class H)

    6656.HKUnknown
    0.34%
  • 46

    Panasonic Corp

    6752:JPUnknown
    0.34%
  • 47

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

    TAEE4:BVUnknown
    0.34%
  • 48

    Mitsubishi Electric Corporation

    6503:TKUnknown
    0.33%
  • 49

    Honeywell International Inc

    HONUnknown
    0.30%
  • 50

    Taihan Cable & Solution Co Ltd

    001440:KRUnknown
    0.30%
  • 51

    Fujikura Ltd

    5803:TKUnknown
    0.30%
  • 52

    Sanil Electric Co Ltd

    062040:KRUnknown
    0.29%
  • 53

    Voltronic Power Technology Sedol B96Hch8

    6409:TWUnknown
    0.27%
  • 54

    Alupar Investimento Sa

    ALUP11:BVUnknown
    0.26%
  • 55

    Daihen Corp

    6622:JPUnknown
    0.25%
  • 56

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.24%
  • 57

    Shihlin Electric & Engineering Corp

    1503:TWUnknown
    0.24%
  • 58

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.23%
  • 59

    Stella-Jones Inc

    SJ:CAMaterials
    0.23%
  • 60

    Solaredge Technologies

    SEDGInformation Technology
    0.22%
  • 61

    Isa Energia Brasil Sa (Preference)

    Other
    0.22%
  • 62

    Sumitomo Electric

    5802:TKUnknown
    0.22%
  • 63

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.21%
  • 64

    Engie Sa

    ENGIE:PAUnknown
    0.20%
  • 65

    Legrand S.A.

    LR:PAUnknown
    0.20%
  • 66

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.19%
  • 67

    Iljin Electric Co Ltd

    103590:KRUnknown
    0.18%
  • 68

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    0.18%
  • 69

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 70

    Landis + Gyr Group Ag

    LANDI:SMUnknown
    0.17%
  • 71

    American Shipping Company, Asa

    AMSCIndustrials
    0.16%
  • 72

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.16%
  • 73

    Powerx Inc

    485A:JPUnknown
    0.16%
  • 74

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.16%
  • 75

    Ren - Redes Energeticas Nacionais Sgps Sa

    RENE:PTUtilities
    0.15%
  • 76

    Fortis Inc

    FTS:CAUtilities
    0.13%
  • 77

    Willdan Group, Inc.

    WLDNIndustrials
    0.12%
  • 78

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.11%
  • 79

    Allis Electric Co Ltd

    1514:TWUnknown
    0.11%
  • 80

    Ta Ya Electric Wire & Cable

    1609:TWUnknown
    0.11%
  • 81

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.10%
  • 82

    Wasion Holdings Limited

    3393:KYUnknown
    0.10%
  • 83

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.09%
  • 84

    Fluence Energy Inc

    FLNCIndustrials
    0.08%
  • 85

    Preformed Line Products Co

    PLPCIndustrials
    0.08%
  • 86

    Wesco International Inc

    WCCIndustrials
    0.08%
  • 87

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.08%
  • 88

    R&S Group Holding Ag

    RSGN:SMUnknown
    0.08%
  • 89

    USD

    Other
    0.07%
  • 90

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.07%
  • 91

    Edp Group

    EDP:PTUnknown
    0.07%
  • 92

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.07%
  • 93

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.06%
  • 94

    Mastec Inc

    MTZIndustrials
    0.06%
  • 95

    Advantech Co Ltd

    2395:TWUnknown
    0.06%
  • 96

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.06%
  • 97

    Takaoka Toko Co Ltd

    6617:JPUnknown
    0.06%
  • 98

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.05%
  • 99

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 100

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 101

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.05%
  • 102

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 103

    Ls Cable & System Asia Ltd

    229640:KRUnknown
    0.05%
  • 104

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.05%
  • 105

    A E S Corporation, The

    AESUtilities
    0.04%
  • 106

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

    ALFEN:ASUnknown
    0.04%
  • 107

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 108

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.04%
  • 109

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.04%
  • 110

    Europower Enerji Ve Otomasyon Teknolojileri Sanayi Ve Ticaret As

    EUPWRUnknown
    0.04%
  • 111

    Verbund Ag

    VER:ATUnknown
    0.04%
  • 112

    Arcosa Inc

    ACAMaterials
    0.03%
  • 113

    Enersys

    ENSIndustrials
    0.03%
  • 114

    Esco Technologies Inc

    ESEIndustrials
    0.03%
  • 115

    Azz Inc

    AZZIndustrials
    0.02%
  • 116

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.02%
  • 117

    Tantalus Systems Holding Inc.

    GRID:CAUnknown
    0.02%
  • 118

    Gs Yuasa Corporation

    6674:TKUnknown
    0.02%
  • 119

    Azbil Corp

    6845:JPUnknown
    0.02%
  • 120

    Belden Inc

    BDCIndustrials
    0.01%
  • 121

    Digi International Inc

    DGIIInformation Technology
    0.01%
  • 122

    Chung Hsin Electric &Amp; Machinery Mrg

    1513:TWUnknown
    0.01%
  • 123

    Tatung Co Ltd

    2371:TWUnknown
    0.01%
  • 124

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 125

    EUR

    Other
    0.00%
  • 126

    Gbp

    Other
    0.00%
  • 127

    TWD

    Other
    0.00%
  • 128

    Chf

    Other
    0.00%
  • 129

    BRL

    Other
    0.00%