GRID ETF largest holding is ETN at 9.19% as of Aug 5, 2026

GRID ETF largest holding is ETN at 9.19% as of Aug 5, 2026
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ETN is GRID's largest holding at 9.19% of the fund as of Aug 5, 2026. GRID is First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.

Showing top 50 of 128 holdings · as of Aug 5, 2026
GRID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
9.19%		9.2%2,498,757$1.12BIndustrialsElectrical Equipment
2—Schneider Electric
9.07%		18.3%3,177,617$1.10B--
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
8.64%		26.9%6,831,724$1.05B
4—Quanta
7.90%		34.8%1,406,452$960.59M
5
ABBN
ABB Ltd.
7.85%		42.6%9,353,452$954.06M
6
EOAN
E.on Se Npv
4.21%		46.9%23,565,838$511.50M
7
NG
National Grid Plc
4.09%		51.0%31,058,696$496.64M
8
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
3.36%		54.3%2,897,956$408.74M
9—Nvent Electric Plc Ordinary Shares
2.82%		57.1%2,114,146$342.58M
10
HUBB
Hubbell Inc
2.63%		59.8%623,219$320.07M
11
NVDA
Nvidia Corp.
2.14%		61.9%1,185,240$259.83M
12
CSCO
Cisco Systems Inc.
1.78%		63.7%1,776,019$215.79M
13—Terna Rete Elettrica Nazionale Spa
1.77%		65.5%18,564,866$214.88M
14
TSLA
Tesla Inc
1.52%		67.0%574,237$184.65M
15—Hydro One Ltd
1.51%		68.5%4,519,402$184.11M
16—Hd Hyundai Electric Co. Ltd.
1.30%		69.8%291,967$158.26M
17
BEAN
Belimo N Ag
1.16%		70.9%131,098$140.56M
18—Ls Electric
1.10%		72.0%895,225$133.25M
19
ORCL
Oracle Corp -
1.05%		73.1%883,615$127.59M
20
APTV
Aptiv Plc Ordinary Shares
1.02%		74.1%2,646,202$124.40M
21—Equatorial Energia Sa
1.00%		75.1%15,980,409$122.11M
22
SPIE
Spie Sa
0.98%		76.1%2,214,004$119.64M
23
GEV
Ge Vernova, Inc.
0.95%		77.0%112,844$114.87M
24
SMAWF
Siemens N Ag
0.95%		78.0%348,363$115.07M
25
TXN
Texas Instrument Inc
0.94%		78.9%410,083$113.89M
26—Sap Ag
0.90%		79.8%559,848$109.46M
27
ELI
Elia System Operator Sa/nv(eli)
0.88%		80.7%712,955$107.48M
28
NKT
Nkt A/s
0.85%		81.6%725,173$103.09M
29
REDE
Red Electrica Corporacion Sa Common Stock Eur .5
0.84%		82.4%5,766,421$102.38M
30
IBM
International Business Machines Corp.
0.82%		83.2%423,520$99.92M
31
NEXS
Nexans Sa
0.73%		83.9%553,241$88.26M
32
ADI
Analog Devices, Inc.
0.68%		84.6%219,474$82.89M
33—Fortune Electric Co Ltd
0.68%		85.3%4,045,576$83.03M
34—Hitachi Ltd.
0.66%		86.0%2,323,020$80.65M
35
QCOM
Qualcomm Inc.
0.61%		86.6%469,536$73.97M
36
IBE
Iberdrola S.A.
0.59%		87.2%3,010,505$71.57M
37—Cia Paranaense De Energia Common Stock Brl 0
0.53%		87.7%22,036,301$63.86M
38
MYRG
Myr Group Inc
0.52%		88.2%190,285$63.51M
39
ENPH
Enphase Energy Inc
0.47%		88.7%1,479,530$57.63M
40—Energisa S.A.
0.44%		89.1%5,435,566$53.26M
41
ITRI
Itron Inc
0.43%		89.6%491,440$51.88M
42
ENEL
Enel Spa
0.37%		89.9%3,956,426$45.47M
43
EMR
Emerson Electric Co.
0.36%		90.3%266,735$43.34M
44—Meidensha Corp
0.36%		90.7%609,099$43.45M
45
IFXGN
Infineon Technologies AG Ordinary Shares
0.36%		91.0%621,888$43.16M
46—Mitsubishi Electric Corp. Ordinary Shares
0.33%		91.3%1,081,200$40.09M
47
ASTOR
Astor Enerji A.S.
0.33%		91.7%6,097,934$39.87M
48—Atkore International Group Inc
0.32%		92.0%417,442$39.11M
49
HON
Honeywell International Inc.
0.31%		92.3%150,883$37.44M
50—Transmissora Alianca De Energia Eletrica Sa
0.31%		92.6%4,895,214$38.24M
More holdings · Pro
Not reported for this fund: share changes.
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GRID ETF All Holdings

GRID holdings total 130 positions. The top 10 holdings account for 59.8% of the fund, led by Eaton Corp Plc at 9.2%, Schneider Electric at 9.1%, Johnson Controls International Plc at 8.6%.

GRID portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Industrials at 38.3%.

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

128 of 130 holdings

  • 1

    Eaton Corp Plc

    ETNIndustrials
    9.19%
  • 2

    Schneider Electric

    SU:PAUnknown
    9.07%
  • 3

    Johnson Controls International Plc

    JCIUnknown
    8.64%
  • 4

    Quanta

    PWRIndustrials
    7.90%
  • 5

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    7.85%
  • 6

    E.on Se Npv

    EOAN:FFUtilities
    4.21%
  • 7

    National Grid Plc

    NG:LNUnknown
    4.09%
  • 8

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    3.36%
  • 9

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    2.82%
  • 10

    Hubbell Inc

    HUBBIndustrials
    2.63%
  • 11

    Nvidia Corp.

    NVDAInformation Technology
    2.14%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.78%
  • 13

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.77%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.52%
  • 15

    Hydro One Ltd

    H:CAUtilities
    1.51%
  • 16

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    1.30%
  • 17

    Belimo N Ag

    BEAN:SMIndustrials
    1.16%
  • 18

    Ls Electric

    010120:KRUnknown
    1.10%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    1.05%
  • 20

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    1.02%
  • 21

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.00%
  • 22

    Spie Sa

    SPIE:PAIndustrials
    0.98%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    0.95%
  • 24

    Siemens N Ag

    SMAWFIndustrials
    0.95%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.94%
  • 26

    Sap Ag

    SAP:DBInformation Technology
    0.90%
  • 27

    Elia System Operator Sa/nv(eli)

    ELI:BRUnknown
    0.88%
  • 28

    Nkt A/s

    NKT:COIndustrials
    0.85%
  • 29

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.84%
  • 30

    International Business Machines Corp.

    IBMInformation Technology
    0.82%
  • 31

    Nexans Sa

    NEXS:PAMaterials
    0.73%
  • 32

    Analog Devices, Inc.

    ADIInformation Technology
    0.68%
  • 33

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.68%
  • 34

    Hitachi Ltd.

    6501:TKUnknown
    0.66%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.61%
  • 36

    Iberdrola S.A.

    IBE:MAUnknown
    0.59%
  • 37

    Cia Paranaense De Energia Common Stock Brl 0

    CPLE3:BVUnknown
    0.53%
  • 38

    Myr Group Inc/de

    MYRGIndustrials
    0.52%
  • 39

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.47%
  • 40

    Energisa S.A.

    ENGI11:BVUnknown
    0.44%
  • 41

    Itron Inc

    ITRIInformation Technology
    0.43%
  • 42

    Enel Spa

    ENEL:MIUtilities
    0.37%
  • 43

    Emerson Electric Co.

    EMRIndustrials
    0.36%
  • 44

    Meidensha Corp

    6508:TKUnknown
    0.36%
  • 45

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.36%
  • 46

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.33%
  • 47

    Astor Enerji A.S.

    ASTOR:TRUnknown
    0.33%
  • 48

    Atkore International Group Inc

    ATKRIndustrials
    0.32%
  • 49

    Honeywell International Inc.

    HONUnknown
    0.31%
  • 50

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.31%
  • 51

    Panasonic Corp.

    6752:TKUnknown
    0.30%
  • 52

    Voltronic Power Technology Sedol B96Hch8

    6409:TWUnknown
    0.28%
  • 53

    Daihen Corp

    6622:TKUnknown
    0.25%
  • 54

    Taihan Cable & Solution Co Ltd

    001440:KRUnknown
    0.25%
  • 55

    Alupar Investimento S.a (unit)

    ALUP11:BVUnknown
    0.25%
  • 56

    Fujikura Limited

    5803:JPIndustrials
    0.24%
  • 57

    Shihlin Electric & Engineering Corp

    1503:TWUnknown
    0.23%
  • 58

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.22%
  • 59

    US Dollar

    Other
    0.22%
  • 60

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.21%
  • 61

    Engie Sa

    ENGIE:PAUnknown
    0.21%
  • 62

    Sanil Electric Co Ltd. Krw500

    062040:KRUnknown
    0.20%
  • 63

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.19%
  • 64

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.19%
  • 65

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.19%
  • 66

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.19%
  • 67

    Isa Energia Brasil Sa (Preference)

    ISAE4.BZ:BVUnknown
    0.18%
  • 68

    Legrand S.A.

    LR:PAUnknown
    0.18%
  • 69

    American Shipping Company, Asa

    AMSCIndustrials
    0.17%
  • 70

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.17%
  • 71

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.16%
  • 72

    Ren - Redes Energeticas Nacionais Sgps Sa

    RENE:PTUtilities
    0.15%
  • 73

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.15%
  • 74

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.14%
  • 75

    Sse Plc

    SSE:LNUtilities
    0.14%
  • 76

    Fluence Energy Inc

    FLNCIndustrials
    0.12%
  • 77

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.12%
  • 78

    Willdan Group, Inc.

    WLDNIndustrials
    0.12%
  • 79

    Iljin Electric Co Ltd

    103590:KRUnknown
    0.11%
  • 80

    Allis Electric Co Ltd

    1514:TWUnknown
    0.10%
  • 81

    Ta Ya Electric Wire & Cable

    1609:TWUnknown
    0.10%
  • 82

    R&S Group Holding Ag

    RSGN:SMUnknown
    0.09%
  • 83

    Preformed Line Products Co

    PLPCIndustrials
    0.09%
  • 84

    Weg Sa

    WEGE3:BVIndustrials
    0.08%
  • 85

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.08%
  • 86

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.08%
  • 87

    Takaoka Toko Co Ltd

    6617:JPUnknown
    0.07%
  • 88

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.07%
  • 89

    Wesco International Inc

    WCCIndustrials
    0.07%
  • 90

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.07%
  • 91

    Mastec Inc

    MTZIndustrials
    0.06%
  • 92

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 93

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.05%
  • 94

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 95

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 96

    Energias De Portugal Sa

    EDP:PTUnknown
    0.05%
  • 97

    Advantech Co., Ltd.

    Other
    0.05%
  • 98

    Aes Corporation

    AESUtilities
    0.04%
  • 99

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.04%
  • 100

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 101

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.04%
  • 102

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 103

    Ngk Corp.

    5333:JPInformation Technology
    0.04%
  • 104

    Alfen Nv

    ALFEN:ASIndustrials
    0.04%
  • 105

    Ls Eco Energy Ltd

    229640:KRUnknown
    0.04%
  • 106

    Esco Technologies Inc

    ESEIndustrials
    0.03%
  • 107

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.03%
  • 108

    Verbund Ag

    OEZEYUnknown
    0.03%
  • 109

    Arcosa Inc

    ACAMaterials
    0.02%
  • 110

    Enersys

    ENSIndustrials
    0.02%
  • 111

    New Taiwan Dollar

    Other
    0.02%
  • 112

    Gs Yuasa Corporation

    6674:TKUnknown
    0.02%
  • 113

    Azbil Corp

    6845:JPUnknown
    0.02%
  • 114

    Azz Inc

    AZZIndustrials
    0.01%
  • 115

    Belden Inc

    BDCIndustrials
    0.01%
  • 116

    Digi International Inc

    DGIIInformation Technology
    0.01%
  • 117

    Primoris Services Corp.

    PRIMIndustrials
    0.01%
  • 118

    Stella-Jones Inc

    SJ:CAMaterials
    0.01%
  • 119

    Bkw Ag Common Stock Chf

    0QQ0:LNUtilities
    0.01%
  • 120

    Receive 1-Year Brl-Cdi 10.671% 01/04/2027

    Other
    0.01%
  • 121

    Chung-hsin Electric & Machinery Manufacturing Corp

    1513:TWUnknown
    0.01%
  • 122

    Tatung Co Ltd

    2371:TWUnknown
    0.01%
  • 123

    Axia Energia

    AXIAUtilities
    0.00%
  • 124

    Kennedy-Wilson, Inc. 4.75% 3/1/2029

    Other
    0.00%
  • 125

    South Korean Won

    Other
    0.00%
  • 126

    Biomarin Pharmaceutical Inc 5.42417 2033-01-29

    Other
    0.00%
  • 127

    Csx Corp Sr Unsecured 02/30 2.4

    Other
    0.00%
  • 128

    Hong Kong Dollar

    Other
    0.00%