Total Holdings
138
Portfolio diversification across 138 positions
GRID
(NASDAQ)First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
$165.90-- (--)
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GRID ETF Holdings: First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.92B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:ABBN | ABB Ltd | Stock | 8.62% |
| 2 |  | Johnson Controls International plc | Stock | 8.41% |
| 3 |  | Eaton Corporation plc | Stock | 8.29% |
| 4 | L LSE:NG | National Grid plc | Stock | 8.23% |
| 5 | E EPA:SU | Schneider Electric S.E | Stock | 7.99% |
| 6 | L LON:NG | National Grid plc | Stock | 7.86% |
| 7 | B BIT:PRY | Prysmian SpA | Stock | 4.38% |
| 8 |  | Quanta Services, Inc. | Stock | 4.25% |
| 9 | E ETR:EOAN | E.ON SE | Stock | 4.18% |
| 10 |  | Hubbell Incorporated | Stock | 2.87% |
| 11 |  | NVIDIA Corporation | Stock | 2.14% |
| 12 |  | nVent Electric plc | Stock | 2.10% |
| 13 |  | Tesla, Inc. | Stock | 2.01% |
| 14 | B BIT:TRN | Terna S.p.A. | Stock | 2.00% |
| 15 |  | Aptiv PLC | Stock | 1.89% |
| 16 | T TSX:H | Hydro One Limited | Stock | 1.76% |
| 17 | T TO:H | Hydro One Ltd | Stock | 1.62% |
| 18 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 1.56% |
| 19 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.53% |
| 20 | T TYO:5803 | Fujikura Ltd. | Stock | 1.40% |
| 21 |  | Cisco Systems, Inc | Stock | 1.39% |
| 22 | B BVMF:EQTL3 | Equatorial S.A. | Stock | 1.32% |
| 23 | S SWX:BEAN | Belimo Holding | Stock | 1.31% |
| 24 | J JSE:EQTL3 | Equatorial Energia S.A | Stock | 1.19% |
| 25 |  | Oracle Corporation | Stock | 1.18% |
| 26 |  | International Business Machines Corporation | Stock | 1.16% |
| 27 | E EPA:SPIE | SPIE SA | Stock | 1.15% |
| 28 | E ETR:SAP | SAP SE | Stock | 1.10% |
| 29 | E EBR:ELI | Elia Group SA/NV | Stock | 1.03% |
| 30 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.02% |
| 31 | B BME:REE | Red Eléctrica Corporación S.A | Stock | 0.93% |
| 32 | T TW:1519 | Fortune Electric Co Ltd | Stock | 0.91% |
| 33 |  | GE Vernova LLC | Stock | 0.88% |
| 34 | C CO:NKT | NKT A/S | Stock | 0.85% |
| 35 |  | Texas Instruments Incorporated | Stock | 0.83% |
| 36 | T TSE:6501 | Hitachi Ltd | Stock | 0.81% |
| 37 | E EPA:NEX | Nexans S.A. | Stock | 0.73% |
| 38 | K KO:010120 | LS Electric | Stock | 0.70% |
| 39 |  | Honeywell International Inc | Stock | 0.67% |
| 40 |  | Analog Devices, Inc | Stock | 0.65% |
| 41 | B BME:IBE | Iberdrola S.A | Stock | 0.65% |
| 42 |  | Enphase Energy, Inc | Stock | 0.63% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.60% |
| 44 | J JSE:ENGI11 | Energisa S.A | Stock | 0.47% |
| 45 |  | Itron, Inc | Stock | 0.44% |
| 46 | B BIT:ENEL | Enel SpA | Stock | 0.43% |
| 47 |  | MYR Group Inc | Stock | 0.42% |
| 48 |  | Emerson Electric Co | Stock | 0.39% |
| 49 | J JSE:CPLE3 | Companhia Paranaense de Energia - COPEL | Stock | 0.39% |
| 50 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.38% |
Frequently Asked Questions About First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index Holdings
What are the top holdings in GRID?
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID) holds 138 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GRID's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GRID's holdings table to analyze concentration risk.
What is GRID's sector allocation?
The Sector Allocation chart shows how GRID distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GRID invest in?
GRID's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GRID ETF?
GRID's diversification can be assessed by reviewing its 138 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.