GRID ETF

GRID ETF
$180.89
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SU:PA is GRID's largest holding at 9.13% of the fund as of Sep 15, 2026. GRID is First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.

Showing top 50 of 126 holdings · as of Sep 15, 2026
GRID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schneider Electric SeIndustrials · Electrical Equipment
9.13%		9.1%3,250,727$1.08BIndustrialsElectrical Equipment
2
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
8.86%		18.0%2,556,237$1.05BIndustrialsElectrical Equipment
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
8.45%		26.4%6,988,904$998.09M
4
ABBN
ABB Ltd.
7.72%		34.2%9,568,652$912.01M
5
PWR
Quanta Services Inc
7.54%		41.7%1,438,822$890.24M
6
EOAN
E.on Se Npv
4.16%		45.9%24,108,026$491.17M
7
NG
National Grid Plc
4.10%		50.0%31,773,272$483.48M
8
PRYMY
Prysmian Spa
3.57%		53.5%2,964,626$421.57M
9—Nvent Electric Plc Ordinary Shares
2.84%		56.4%2,162,778$335.60M
10
HUBB
Hubbell Inc
2.44%		58.8%637,559$288.44M
11
NVDA
Nvidia Corp
2.24%		61.1%1,212,510$264.76M
12
TSLA
Tesla Inc
1.81%		62.9%587,437$213.57M
13—Terna Rete Elettrica Nazionale Spa
1.72%		64.6%18,991,998$202.76M
14
CSCO
Cisco Systems Inc.
1.65%		66.2%1,816,879$195.21M
15—Hydro One Ltd
1.46%		67.7%4,623,382$172.78M
16—Hd Hyundai Electric Co. Ltd.
1.36%		69.1%298,687$160.60M
17
ORCL
Oracle Corp -
1.17%		70.2%903,955$138.25M
18—Ls Electric Co Ltd Common Stock Krw5000.0
1.15%		71.4%915,835$135.55M
19
BEAN
Belimo N Ag
1.14%		72.5%134,128$134.59M
20—Equatorial Energia Sa
1.09%		73.6%16,348,083$128.51M
21
APTV
Aptiv Plc Ordinary Shares
1.05%		74.7%2,707,082$123.69M
22—Sap Ag
1.00%		75.7%572,718$117.67M
23
SPIE
Spie Sa
0.97%		76.6%2,264,944$115.02M
24
TXN
Texas Instrument Inc
0.92%		77.5%419,513$108.58M
25
GEV
Ge Vernova, Inc.
0.90%		78.4%115,454$106.67M
26
SMAWF
Siemens N Ag
0.90%		79.3%356,373$106.19M
27
NKT
Nkt A/s
0.89%		80.2%741,853$105.18M
28
IBM
International Business Machines Corp.
0.86%		81.1%433,270$101.39M
29
REDE
Red Electrica Corporacion, S.A.
0.86%		82.0%5,899,091$101.82M
30
ELI
Elia System Operator Sa/nv(eli)
0.84%		82.8%729,365$99.37M
31—Fortune Electric Co Ltd
0.78%		83.6%4,138,665$92.42M
32
NEXS
Nexans Sa
0.77%		84.3%565,961$91.18M
33
QCOM
Qualcomm Inc.
0.72%		85.1%480,336$84.96M
34
ADI
Analog Devices, Inc.
0.69%		85.8%224,514$81.11M
35—Hitachi Ltd.
0.67%		86.4%2,377,020$78.79M
36—Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares
0.60%		87.0%22,543,300$71.33M
37
IBE
Iberdrola S.A.
0.60%		87.6%3,079,775$71.41M
38—Energisa Sa
0.48%		88.1%5,560,622$56.48M
39
ENPH
Enphase Energy Inc
0.47%		88.6%1,513,580$55.79M
40
MYRG
Myr Group Inc
0.47%		89.0%194,665$55.38M
41
ITRI
Itron Inc
0.40%		89.4%502,750$47.03M
42—Meidensha Corp
0.36%		89.8%624,099$42.25M
43
IFXGN
Infineon Technologies AG Ordinary Shares
0.35%		90.2%636,198$40.87M
44
ENEL
Enel Spa
0.35%		90.5%4,047,446$41.89M
45—Atkore International Group Inc
0.34%		90.8%427,042$40.21M
46
EMR
Emerson Electric Co.
0.34%		91.2%272,885$40.49M
47—Transmissora Alianca De Energia Eletrica Sa
0.34%		91.5%5,007,845$40.54M
48
ASTOR
Astor Transformator Enerji T
0.31%		91.8%6,238,230$36.61M
49—Mitsubishi Electric Corp. Ordinary Shares
0.30%		92.1%1,105,200$35.64M
50—Panasonic Corp.
0.30%		92.4%1,287,870$35.19M
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 58.8% of the fund, led by Schneider Electric Se at 9.1%, Eaton Corp Plc at 8.9%, Johnson Controls International Plc at 8.4%.

GRID portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Industrials at 46.6%.

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

126 of 255 holdings

  • 1

    Schneider Electric Se

    SU:PAIndustrials
    9.13%
  • 2

    Eaton Corp Plc

    ETNIndustrials
    8.86%
  • 3

    Johnson Controls International Plc

    JCIUnknown
    8.45%
  • 4

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    7.72%
  • 5

    Quanta Services Inc

    PWRIndustrials
    7.54%
  • 6

    E.on Se Npv

    EOAN:FFUtilities
    4.16%
  • 7

    National Grid Plc

    NG:LNUnknown
    4.10%
  • 8

    Prysmian Spa

    PRYMYUnknown
    3.57%
  • 9

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    2.84%
  • 10

    Hubbell Inc

    HUBBIndustrials
    2.44%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    2.24%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.81%
  • 13

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.72%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.65%
  • 15

    Hydro One Ltd

    H:CAUtilities
    1.46%
  • 16

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    1.36%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    1.17%
  • 18

    Ls Electric Co Ltd Common Stock Krw5000.0

    010120:KRUnknown
    1.15%
  • 19

    Belimo N Ag

    BEAN:SMIndustrials
    1.14%
  • 20

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.09%
  • 21

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    1.05%
  • 22

    Sap Ag

    SAP:DBInformation Technology
    1.00%
  • 23

    Spie Sa

    SPIE:PAIndustrials
    0.97%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    0.92%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    0.90%
  • 26

    Siemens N Ag

    SMAWFIndustrials
    0.90%
  • 27

    Nkt A/s

    NKT:COIndustrials
    0.89%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    0.86%
  • 29

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.86%
  • 30

    Elia System Operator Sa/nv(eli)

    ELI:BRUnknown
    0.84%
  • 31

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.78%
  • 32

    Nexans Sa

    NEXS:PAMaterials
    0.77%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.72%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.69%
  • 35

    Hitachi Ltd.

    6501:TKUnknown
    0.67%
  • 36

    Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares

    CPLE3:BVUnknown
    0.60%
  • 37

    Iberdrola S.A.

    IBE:MAUnknown
    0.60%
  • 38

    Energisa Sa

    ENGI11:BVUnknown
    0.48%
  • 39

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.47%
  • 40

    Myr Group Inc/de

    MYRGIndustrials
    0.47%
  • 41

    Itron Inc

    ITRIInformation Technology
    0.40%
  • 42

    Meidensha Corp

    6508:TKUnknown
    0.36%
  • 43

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.35%
  • 44

    Enel Spa

    ENEL:MIUtilities
    0.35%
  • 45

    Atkore International Group Inc

    ATKRIndustrials
    0.34%
  • 46

    Emerson Electric Co.

    EMRIndustrials
    0.34%
  • 47

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.34%
  • 48

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    0.31%
  • 49

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.30%
  • 50

    Panasonic Corp.

    6752:TKUnknown
    0.30%
  • 51

    Taihan Cable &Amp; Solution Co Ltd

    1440:KRIndustrials
    0.28%
  • 52

    Voltronic Power Technology Sedol B96Hch8

    6409:TWUnknown
    0.27%
  • 53

    Alupar Investimento Sa

    ALUP11:BVUnknown
    0.27%
  • 54

    Honeywell International Inc

    HONUnknown
    0.26%
  • 55

    Fujikura Limited

    5803:JPIndustrials
    0.26%
  • 56

    US Dollar

    Other
    0.26%
  • 57

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.25%
  • 58

    Shihlin Electric & Engineering Corp

    1503:TWUnknown
    0.25%
  • 59

    Sanil Electric Co Ltd. Krw500

    062040:KRUnknown
    0.25%
  • 60

    Engie Sa

    ENGIE:PAUnknown
    0.21%
  • 61

    Daihen Corp

    6622:TKUnknown
    0.21%
  • 62

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.21%
  • 63

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.20%
  • 64

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.20%
  • 65

    Isa Energia Brasil Sa (Preference)

    ISAE4.BZ:BVUnknown
    0.20%
  • 66

    Legrand Sa

    LEGD:PAUnknown
    0.19%
  • 67

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.18%
  • 68

    American Shipping Company, Asa

    AMSCIndustrials
    0.16%
  • 69

    Ren - Redes Energeticas Nacionais Sgps Sa

    RENE:PTUtilities
    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

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.16%
  • 74

    Sse Plc

    SSE:LNUtilities
    0.15%
  • 75

    Willdan Group, Inc.

    WLDNIndustrials
    0.14%
  • 76

    Iljin Electric Co Ltd

    103590:KRUnknown
    0.14%
  • 77

    Fortis Inc

    FTS:CAUtilities
    0.12%
  • 78

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.11%
  • 79

    Samsung Sdi Ltd

    006400:KRUnknown
    0.11%
  • 80

    Allis Electric Co Ltd

    1514:TWUnknown
    0.11%
  • 81

    Ta Ya Electric Wire & Cable

    1609:TWUnknown
    0.11%
  • 82

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.10%
  • 83

    Fluence Energy Inc

    FLNCIndustrials
    0.09%
  • 84

    Preformed Line Products Co

    PLPCIndustrials
    0.08%
  • 85

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.08%
  • 86

    R&S Group Holding Ag

    RSGN:SMUnknown
    0.08%
  • 87

    Wesco International Inc

    WCCIndustrials
    0.07%
  • 88

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.07%
  • 89

    Mastec Inc

    MTZIndustrials
    0.06%
  • 90

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.06%
  • 91

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 92

    Takaoka Toko Co Ltd

    6617: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:JPUnknown
    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

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 100

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 101

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 102

    Verbund Ag

    OEZEYUnknown
    0.04%
  • 103

    Ngk Corp.

    5333:JPInformation Technology
    0.04%
  • 104

    Alfen Nv

    ALFEN:ASIndustrials
    0.04%
  • 105

    Ls Cable & System Asia Ltd

    229640:KRUnknown
    0.04%
  • 106

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.04%
  • 107

    Arcosa Inc

    ACAMaterials
    0.03%
  • 108

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.03%
  • 109

    Enersys

    ENSIndustrials
    0.02%
  • 110

    Esco Technologies Inc

    ESEIndustrials
    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

    Canadian Dollar

    Other
    0.01%
  • 119

    Brazilian Real

    Other
    0.01%
  • 120

    Chung Hsin Electric Machinery Manufacturing Corp

    1513:TWUnknown
    0.01%
  • 121

    Tatung Co Ltd

    2371:TWUnknown
    0.01%
  • 122

    Gs Yuasa Corporation

    6674:TKUnknown
    0.01%
  • 123

    Swiss Franc

    Other
    0.00%
  • 124

    New Taiwan Dollar

    Other
    0.00%
  • 125

    Euro

    Other
    0.00%
  • 126

    Pound Sterling

    Other
    0.00%