GRID ETF largest sector is Industrials at 38.3% as of Aug 5, 2026

GRID ETF largest sector is Industrials at 38.3% as of Aug 5, 2026
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Industrials is GRID's largest sector at 38.3% of the fund as of Aug 5, 2026. GRID is First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GRID ETF Sector Allocation

GRID sector allocation breaks down across Industrials (38.3%), Information Technology (10.8%), Utilities (7.4%), Consumer Discretionary (2.7%), Materials (0.8%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRID sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GRID by country shows geographic exposure. GRID overlap reveals how sector exposure compares with other funds.

GRID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.3%

Industrials

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Sector Breakdown

  • 1Industrials
    38.34%
  • 2Information Technology
    10.76%
  • 3Utilities
    7.39%
  • 4Consumer Discretionary
    2.73%
  • 5Materials
    0.76%

Industry Breakdown (Top 15)

Electrical Components & Equipment
18.5%
22 holdings
Construction & Engineering
9.6%
7 holdings
Industrial Conglomerates
8.8%
2 holdings
Electric Utilities
6.4%
8 holdings
Semiconductors
5.6%
9 holdings
Application Software
1.9%
2 holdings
Networking Equipment
1.8%
1 holding
Automobile Manufacturers
1.7%
2 holdings
Industrial Machinery
1.3%
2 holdings
Auto Parts & Equipment
1.0%
1 holding
Multi-Utilities
1.0%
2 holdings
Technology Hardware, Storage & Peripherals
0.9%
3 holdings
Copper
0.7%
1 holding
Electronic Equipment & Instruments
0.5%
2 holdings
Trading Companies & Distributors
0.1%
1 holding