GRID holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ETN	Eaton Corporation Plc Ordinary SharesIndustrials · Electrical Equipment	8.30%	8.3%	1,774,714	$648.76M	Industrials	Electrical Equipment
2	JCI	Johnson Controls International Plc_None_0	7.97%	16.3%	4,623,353	$622.86M	-	-
Sector and industry · Pro
3	NG	National Grid Plc	7.86%	24.1%	35,674,014	$614.22M
4	ABBN	ABB Ltd.	7.62%	31.8%	7,143,857	$595.78M
5	—	Schneider Electric S.E.	7.26%	39.0%	2,042,088	$567.64M
6	PRYMY	Prysmian Spa	4.28%	43.3%	2,756,327	$334.16M
7	—	Quanta	4.25%	47.5%	592,411	$331.82M
8	EOAN	E.on N	4.10%	51.6%	14,355,862	$320.64M
9	HUBB	Hubbell Inc.	2.87%	54.5%	447,441	$223.89M
10	NVDA	Nvidia Corp	2.12%	56.6%	941,296	$165.43M
11	—	Nvent Electric Plc	2.11%	58.7%	1,361,186	$165.06M
12	TSLA	Tesla, Inc.	2.02%	60.8%	414,371	$157.98M
13	—	Terna SpA	1.97%	62.7%	13,409,829	$154.01M
14	—	Hydro One Ltd	1.74%	64.5%	3,262,754	$136.08M
15	—	Hd Hyundai Electric Ltd	1.62%	66.1%	210,889	$126.69M
16	APTV	Aptiv Plc Ordinary Shares	1.44%	67.5%	1,812,426	$112.53M
17	—	Fujikura Limited	1.40%	68.9%	3,912,000	$109.45M
18	CSCO	Cisco Systems Inc.	1.31%	70.2%	1,309,656	$102.06M
19	—	Equatorial Energia Sa	1.29%	71.5%	12,825,575	$101.00M
20	ORCL	Oracle Corp.	1.14%	72.7%	612,412	$88.94M
21	SPIE	Spie Sa	1.06%	73.7%	1,624,408	$82.69M
22	ELI	Elia System Operator Sa	1.02%	74.8%	514,982	$79.94M
23	BEAN	Belimo Holding Ag	1.01%	75.8%	94,684	$78.75M
24	IBM	International Business Machines Corp	0.97%	76.7%	311,024	$75.62M
25	GEV	Ge Vernova Inc.	0.96%	77.7%	84,043	$75.20M
26	SAPGF	Sap Ag Sponsored Adr	0.95%	78.6%	431,575	$74.42M
27	REDE	Red Electrica Corporacion, S.A.	0.91%	79.6%	4,165,222	$70.88M
28	NKT	Nkt A/s	0.90%	80.5%	523,811	$70.36M
29	—	Ls Electric Co Ltd	0.90%	81.4%	132,405	$70.02M
30	SMNS	Siemens Ag*	0.88%	82.2%	274,724	$68.54M
31	—	Fortune Electric Co Ltd	0.80%	83.0%	2,464,068	$62.62M
32	TXN	Texas Instruments Inc	0.76%	83.8%	300,919	$59.07M
33	NEXS	Nexans Sa	0.69%	84.5%	395,114	$54.29M
34	—	Hitachi, Ltd. Ordinary Shares	0.69%	85.2%	1,809,520	$53.88M
35	IBE	Iberdrola Sa	0.68%	85.9%	2,294,036	$53.34M
36	ADI	Analog Devices, Inc.	0.66%	86.5%	161,876	$51.89M
37	HON	Honeywell International Inc.	0.66%	87.2%	225,833	$51.54M
38	—	Qualcomm Technologies, Inc.	0.57%	87.7%	349,574	$44.49M
39	—	Energisa Sa	0.52%	88.3%	3,924,354	$40.33M
40	ENPH	Enphase Energy, Inc.	0.49%	88.8%	1,009,194	$38.63M
41	MYRG	Myr Group Inc	0.46%	89.2%	124,421	$36.00M
42	ENEI	Enel Spa	0.44%	89.6%	3,049,905	$34.24M
43	ITRI	Itron Inc	0.39%	90.0%	336,727	$30.45M
44	—	Transmissora Alianca De Energia Electrica S.A. (Unit)	0.38%	90.4%	3,535,925	$29.34M
45	—	Mitsubishi Electric Corp. Ordinary Shares	0.36%	90.8%	834,500	$28.03M
46	EMR	Emerson Electric Co.	0.34%	91.1%	199,648	$26.43M
47	SEDG	Solaredge Technologies Inc	0.32%	91.4%	477,091	$24.75M
48	—	Alupar Investimento Sa	0.30%	91.7%	3,383,282	$23.20M
49	IFXGN	Infineon Technologies AG Ordinary Shares	0.29%	92.0%	479,391	$22.30M
50	—	Meidensha Corp	0.29%	92.3%	439,299	$22.56M
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GRID ETF All Holdings

GRID holdings total 129 positions. The top 10 holdings account for 56.6% of the fund, led by Eaton Corporation Plc Ordinary Shares at 8.3%, Johnson Controls International Plc_None_0 at 8.0%, National Grid Plc at 7.9%.

GRID portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Industrials at 29.9%.

GRID sector allocation provides a detailed breakdown. GRID overlap tool shows how holdings compare to other funds in your portfolio.

Compare GRID

GRID vs SPY GRID vs QQQ GRID vs VOO GRID vs VTI GRID vs IVV GRID vs SCHD GRID vs VYM GRID vs VXUS

GRID ETF Holdings

129 of 129 holdings

Sector

Industry

Sort By

1
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
8.30%
2
Johnson Controls International Plc_None_0
JCIUnknown
7.97%
3
National Grid Plc
NG:LNUnknown
7.86%
4
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
7.62%
5
Schneider Electric S.E.
SU:PAUnknown
7.26%
6
Prysmian Spa
PRYMYUnknown
4.28%
7
Quanta
PWRIndustrials
4.25%
8
E.on N
EOAN:FFUtilities
4.10%
9
Hubbell Inc.
HUBBIndustrials
2.87%
10
Nvidia Corp
NVDAInformation Technology
2.12%
11
Nvent Electric Plc
NVT:LNUnknown
2.11%
12
Tesla, Inc.
TSLAConsumer Discretionary
2.02%
13
Terna SpA
TRN:MIUnknown
1.97%
14
Hydro One Ltd
H:CAUtilities
1.74%
15
Hd Hyundai Electric Ltd
267260:KRUnknown
1.62%
16
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
1.44%
17
Fujikura Limited
5803:JPIndustrials
1.40%
18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.31%
19
Equatorial Energia Sa
EQTL3:BVUnknown
1.29%
20
Oracle Corp.
ORCLInformation Technology
1.14%
21
Spie Sa
SPIE:PAIndustrials
1.06%
22
Elia System Operator Sa/nv
ELI:BRUnknown
1.02%
23
Belimo Holding Ag
BEAN:SMUnknown
1.01%
24
International Business Machines Corporat
IBMInformation Technology
0.97%
25
Ge Vernova Inc.
GEVIndustrials
0.96%
26
Sap Ag Sponsored Adr
SAPGFInformation Technology
0.95%
27
Red Electrica Corporacion, S.A.
REDE:MAUtilities
0.91%
28
Nkt A/s
NKT:COIndustrials
0.90%
29
Ls Electric Co Ltd
010120:KRUnknown
0.90%
30
Siemens Ag*
SMNS:AQLUnknown
0.88%
31
Fortune Electric Co Ltd
1519:TWUnknown
0.80%
32
Texas Instruments Incorporated
TXNInformation Technology
0.76%
33
Nexans Sa
NEXS:PAMaterials
0.69%
34
Hitachi, Ltd. Ordinary Shares
6501:TKUnknown
0.69%
35
Iberdrola Sa
IBE:MAUtilities
0.68%
36
Analog Devices, Inc.
ADIUnknown
0.66%
37
Honeywell International Inc.
HONUnknown
0.66%
38
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.57%
39
Energisa Sa
ENGI11:BVUnknown
0.52%
40
Enphase Energy, Inc.
ENPHInformation Technology
0.49%
41
Myr Group Inc
MYRGIndustrials
0.46%
42
Enel Spa
ENEI:MIUnknown
0.44%
43
Itron Inc
ITRIInformation Technology
0.39%
44
Transmissora Alianca De Energia Electrica S.A. (Unit)
TAEE4:BVUnknown
0.38%
45
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown
0.36%
46
Emerson Electric Co.
EMRIndustrials
0.34%
47
Solaredge Technologies Inc
SEDGInformation Technology
0.32%
48
Alupar Investimento Sa
ALUP11:BVUnknown
0.30%
49
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology
0.29%
50
Meidensha Corporation
6508:JPUnknown
0.29%
51
Companhia Paranaense de Energia - COPEL
CPLE5:BVUnknown
0.27%
52
Engie Sa
ENGIE:PAUnknown
0.26%
53
Taihan Cable & Solution Co Ltd
001440:KRUnknown
0.25%
54
BYD Company Limited Cl. H
002594:SZUnknown
0.25%
55
Voltronic Power Technolog
6409:TWUnknown
0.25%
56
Shihlin Electric & Engineering Corp
1503:TWUnknown
0.24%
57
Wasion Holdings Ltd
3393:HKIndustrials
0.23%
58
Daihen Corp
6622:JPUnknown
0.23%
59
Panasonic Corp.
6752:TKUnknown
0.22%
60
Sumitomo Electric Industries,Ltd.
5802:TKUnknown
0.22%
61
Astor Enerji A.S.
ASTOR:TRUnknown
0.22%
62
Atkore International Group Inc
ATKRIndustrials
0.22%
63
Versigent Limited
VGNTUnknown
0.21%
64
Isa Energia Brasil Sa
ISAE3:BVUnknown
0.21%
65
Legrand Sa - Common
LEGD:PAUnknown
0.21%
66
Sse Plc
SSE:LNUtilities
0.19%
67
Landis&gyr Group Ag
LANDI:SMIndustrials
0.19%
68
Cenergy Holdings Sa
CENER:ATUnknown
0.19%
69
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities
0.18%
70
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.18%
71
American Superconductor Corp
AMSCIndustrials
0.18%
72
Hammond Power Solutions Inc.
HPS.A:CAIndustrials
0.16%
73
Fortis Inc
FTS:CAUtilities
0.14%
74
Iljin Electric Co Ltd
103590:KRUnknown
0.14%
75
Sma Solar Technology Ag
S92:SGIndustrials
0.14%
76
Sanil Electric Co Ltd
062040:KRUnknown
0.14%
77
Willdan Group, Inc.
WLDNIndustrials
0.13%
78
Allis Electric Co Ltd
1514:TWUnknown
0.12%
79
Renesas Electronics Corporation
6723:JPUnknown
0.12%
80
US Dollar
Other
0.11%
81
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials
0.11%
82
Ta Ya Electric Wire & Cable
1609:TWUnknown
0.10%
83
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown
0.10%
84
Mastec Inc
MTZIndustrials
0.09%
85
Samsung Sdi Co Ltd
006400:KRUnknown
0.09%
86
R&S Group Holding Ag
RSGN:SMUnknown
0.09%
87
Pfisterer Holding Se (Germany)
PFSE:SGUnknown
0.08%
88
Energias De Portugal ADR
EDPFYUnknown
0.07%
89
Furukawa Electric Co Ltd
5801:TKUnknown
0.07%
90
Osaki Electric Co Ltd
6644:JPUnknown
0.06%
91
Trimble Inc. (Trmb):
TRMBInformation Technology
0.06%
92
Wesco International Inc
WCCIndustrials
0.06%
93
Preformed Line Products
PLPCUnknown
0.06%
94
Advanced Energy Industries, Inc.
AEISUnknown
0.05%
95
Verbund Ag
OEZEYUnknown
0.05%
96
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown
0.05%
97
Fuji Electric Co Ltd
6504:JPUnknown
0.05%
98
Generac Holdings, Inc.
GNRCIndustrials
0.05%
99
Aes Corporation
AESUtilities
0.04%
100
Takaoka Toko Co Ltd
6617:JPUnknown
0.04%
101
Littelfuse Inc
LFUSIndustrials
0.04%
102
Hyosung Heavy Industries Corp
298040:KRUnknown
0.04%
103
Ngk Corp.
5333:JPInformation Technology
0.04%
104
Ls Eco Energy Ltd
229640:KRUnknown
0.04%
105
Primoris Services Corp.
PRIMIndustrials
0.03%
106
Valmont Industries Inc
VMIIndustrials
0.03%
107
Advantech Co., Ltd.
Other
0.03%
108
Alfen Beheer Bv
ALFEN:ASUnknown
0.03%
109
Enersys
ENSIndustrials
0.03%
110
Esco Technologies Inc
ESEIndustrials
0.03%
111
Arcosa Inc
ACAMaterials
0.02%
112
Stmicroelectronics N.v.
STM:ASInformation Technology
0.02%
113
Bkw Ag Common Stock Chf
0QQ0:LNUtilities
0.02%
114
Gs Yuasa Corporation
6674:TKUnknown
0.02%
115
Azbil Corp
6845:JPUnknown
0.02%
116
Belden Inc
BDCUnknown
0.01%
117
Stella-Jones Inc
SJ:CAMaterials
0.01%
118
Chung Hsin Electric Machinery Manufacturing Corp
1513:TWUnknown
0.01%
119
Tatung Co Ltd
2371:TWUnknown
0.01%
120
Azz Inc
AZZIndustrials
0.01%
121
Digi International Inc
DGIIInformation Technology
0.01%
122
Axia Energia
AXIAUtilities
0.00%
123
Sold INR Bought USD 20260407
Other
0.00%
124
Fixed Inc Clearing Corp.Repo
Other
0.00%
125
Zf North America Capital, Inc. 7.5% 03/24/2031
Other
0.00%
126
Swiss Franc
Other
0.00%
127
Sold KRW Bought USD 20251020
Other
0.00%
128
Bought AUD/Sold USD
Other
0.00%
129
New Taiwan Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Eaton Corporation Plc Ordinary Shares	ETN	8.300%
2	Johnson Controls International Plc_None_0	JCI	7.970%
3	National Grid Plc	NG:LN	7.860%
4	ABB Ltd. - Ordinary Shares	ABBN:SM	7.620%
5	Schneider Electric S.E.	SU:PA	7.260%
6	Prysmian Spa	PRYMY	4.280%
7	Quanta	PWR	4.250%
8	E.on N	EOAN:FF	4.100%
9	Hubbell Inc.	HUBB	2.870%
10	Nvidia Corp	NVDA	2.120%
11	Nvent Electric Plc	NVT:LN	2.110%
12	Tesla, Inc.	TSLA	2.020%
13	Terna SpA	TRN:MI	1.970%
14	Hydro One Ltd	H:CA	1.740%
15	Hd Hyundai Electric Ltd	267260:KR	1.620%
16	Aptiv Plc Ordinary Shares	APTV	1.440%
17	Fujikura Limited	5803:JP	1.400%
18	Cisco Systems Inc. - Ordinary Shares	CSCO	1.310%
19	Equatorial Energia Sa	EQTL3:BV	1.290%
20	Oracle Corp.	ORCL	1.140%
21	Spie Sa	SPIE:PA	1.060%
22	Elia System Operator Sa/nv	ELI:BR	1.020%
23	Belimo Holding Ag	BEAN:SM	1.010%
24	International Business Machines Corporat	IBM	0.970%
25	Ge Vernova Inc.	GEV	0.960%
26	Sap Ag Sponsored Adr	SAPGF	0.950%
27	Red Electrica Corporacion, S.A.	REDE:MA	0.910%
28	Nkt A/s	NKT:CO	0.900%
29	Ls Electric Co Ltd	010120:KR	0.900%
30	Siemens Ag*	SMNS:AQL	0.880%
31	Fortune Electric Co Ltd	1519:TW	0.800%
32	Texas Instruments Incorporated	TXN	0.760%
33	Nexans Sa	NEXS:PA	0.690%
34	Hitachi, Ltd. Ordinary Shares	6501:TK	0.690%
35	Iberdrola Sa	IBE:MA	0.680%
36	Analog Devices, Inc.	ADI	0.660%
37	Honeywell International Inc.	HON	0.660%
38	Qualcomm Technologies, Inc.	QCOM	0.570%
39	Energisa Sa	ENGI11:BV	0.520%
40	Enphase Energy, Inc.	ENPH	0.490%
41	Myr Group Inc	MYRG	0.460%
42	Enel Spa	ENEI:MI	0.440%
43	Itron Inc	ITRI	0.390%
44	Transmissora Alianca De Energia Electrica S.A. (Unit)	TAEE4:BV	0.380%
45	Mitsubishi Electric Corp. Ordinary Shares	6503:TK	0.360%
46	Emerson Electric Co.	EMR	0.340%
47	Solaredge Technologies Inc	SEDG	0.320%
48	Alupar Investimento Sa	ALUP11:BV	0.300%
49	Infineon Technologies AG Ordinary Shares	IFXGN:BE	0.290%
50	Meidensha Corporation	6508:JP	0.290%
51	Companhia Paranaense de Energia - COPEL	CPLE5:BV	0.270%
52	Engie Sa	ENGIE:PA	0.260%
53	Taihan Cable & Solution Co Ltd	001440:KR	0.250%
54	BYD Company Limited Cl. H	002594:SZ	0.250%
55	Voltronic Power Technolog	6409:TW	0.250%
56	Shihlin Electric & Engineering Corp	1503:TW	0.240%
57	Wasion Holdings Ltd	3393:HK	0.230%
58	Daihen Corp	6622:JP	0.230%
59	Panasonic Corp.	6752:TK	0.220%
60	Sumitomo Electric Industries,Ltd.	5802:TK	0.220%
61	Astor Enerji A.S.	ASTOR:TR	0.220%
62	Atkore International Group Inc	ATKR	0.220%
63	Versigent Limited	VGNT	0.210%
64	Isa Energia Brasil Sa	ISAE3:BV	0.210%
65	Legrand Sa - Common	LEGD:PA	0.210%
66	Sse Plc	SSE:LN	0.190%
67	Landis&gyr Group Ag	LANDI:SM	0.190%
68	Cenergy Holdings Sa	CENER:AT	0.190%
69	Ren - Redes Energeticas Nacionais Sgps Sa	RENE:PT	0.180%
70	Nxp Semiconductors N.V. Common Stock	NXPI	0.180%
71	American Superconductor Corp	AMSC	0.180%
72	Hammond Power Solutions Inc.	HPS.A:CA	0.160%
73	Fortis Inc	FTS:CA	0.140%
74	Iljin Electric Co Ltd	103590:KR	0.140%
75	Sma Solar Technology Ag	S92:SG	0.140%
76	Sanil Electric Co Ltd	062040:KR	0.140%
77	Willdan Group, Inc.	WLDN	0.130%
78	Allis Electric Co Ltd	1514:TW	0.120%
79	Renesas Electronics Corporation	6723:JP	0.120%
80	US Dollar	-	0.110%
81	Fluence Energy Inc Flnc Us Equity	FLNC	0.110%
82	Ta Ya Electric Wire & Cable	1609:TW	0.100%
83	Weg Sa Common Stock Brl 0	WEGE3:BV	0.100%
84	Mastec Inc	MTZ	0.090%
85	Samsung Sdi Co Ltd	006400:KR	0.090%
86	R&S Group Holding Ag	RSGN:SM	0.090%
87	Pfisterer Holding Se (Germany)	PFSE:SG	0.080%
88	Energias De Portugal ADR	EDPFY	0.070%
89	Furukawa Electric Co Ltd	5801:TK	0.070%
90	Osaki Electric Co Ltd	6644:JP	0.060%
91	Trimble Inc. (Trmb):	TRMB	0.060%
92	Wesco International Inc	WCC	0.060%
93	Preformed Line Products	PLPC	0.060%
94	Advanced Energy Industries, Inc.	AEIS	0.050%
95	Verbund Ag	OEZEY	0.050%
96	Contemporary Amperex Technology Co., Ltd. (Class H)	3750:SH	0.050%
97	Fuji Electric Co Ltd	6504:JP	0.050%
98	Generac Holdings, Inc.	GNRC	0.050%
99	Aes Corporation	AES	0.040%
100	Takaoka Toko Co Ltd	6617:JP	0.040%
101	Littelfuse Inc	LFUS	0.040%
102	Hyosung Heavy Industries Corp	298040:KR	0.040%
103	Ngk Corp.	5333:JP	0.040%
104	Ls Eco Energy Ltd	229640:KR	0.040%
105	Primoris Services Corp.	PRIM	0.030%
106	Valmont Industries Inc	VMI	0.030%
107	Advantech Co., Ltd.	-	0.030%
108	Alfen Beheer Bv	ALFEN:AS	0.030%
109	Enersys	ENS	0.030%
110	Esco Technologies Inc	ESE	0.030%
111	Arcosa Inc	ACA	0.020%
112	Stmicroelectronics N.v.	STM:AS	0.020%
113	Bkw Ag Common Stock Chf	0QQ0:LN	0.020%
114	Gs Yuasa Corporation	6674:TK	0.020%
115	Azbil Corp	6845:JP	0.020%
116	Belden Inc	BDC	0.010%
117	Stella-Jones Inc	SJ:CA	0.010%
118	Chung Hsin Electric Machinery Manufacturing Corp	1513:TW	0.010%
119	Tatung Co Ltd	2371:TW	0.010%
120	Azz Inc	AZZ	0.010%
121	Digi International Inc	DGII	0.010%
122	Axia Energia	AXIA	0.000%
123	Sold INR Bought USD 20260407	-	0.000%
124	Fixed Inc Clearing Corp.Repo	-	0.000%
125	Zf North America Capital, Inc. 7.5% 03/24/2031	-	0.000%
126	Swiss Franc	-	0.000%
127	Sold KRW Bought USD 20251020	-	0.000%
128	Bought AUD/Sold USD	-	0.000%
129	New Taiwan Dollar	-	0.000%