Total Holdings
125
Portfolio diversification across 125 positions
GRID
(NASDAQ)First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
$175.14-- (--)
Loading... - Market loading
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
$6.46B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:ABBN | ABB Ltd | Stock | 8.73% |
| 2 | L LON:NG | National Grid plc | Stock | 8.34% |
| 3 |  | Johnson Controls International plc | Stock | 8.23% |
| 4 | E EPA:SU | Schneider Electric S.E | Stock | 8.11% |
| 5 | L LSE:NG | National Grid plc | Stock | 8.08% |
| 6 |  | Eaton Corporation plc | Stock | 7.66% |
| 7 |  | Quanta Services, Inc | Stock | 4.61% |
| 8 | E ETR:EOAN | E.ON SE | Stock | 4.32% |
| 9 | B BIT:PRY | Prysmian S.p.A. | Stock | 4.31% |
| 10 |  | Hubbell Incorporated | Stock | 2.80% |
| 11 |  | Tesla, Inc | Stock | 2.42% |
| 12 |  | nVent Electric PLC | Stock | 2.02% |
| 13 |  | Aptiv PLC | Stock | 2.00% |
| 14 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 1.97% |
| 15 |  | NVIDIA Corporation | Stock | 1.96% |
| 16 | T TO:H | Hydro One Ltd | Stock | 1.79% |
| 17 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 1.68% |
| 18 | T TSX:H | Hydro One Limited | Stock | 1.66% |
| 19 |  | Oracle Corporation | Stock | 1.62% |
| 20 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.55% |
| 21 | E ETR:SAP | SAP SE | Stock | 1.38% |
| 22 |  | Cisco Systems, Inc | Stock | 1.36% |
| 23 | J JSE:EQTL3 | Equatorial Energia S.A | Stock | 1.34% |
| 24 | S SWX:BEAN | BELIMO Holding AG | Stock | 1.29% |
| 25 |  | International Business Machines Corporation | Stock | 1.26% |
| 26 | B BVMF:EQTL3 | Equatorial S.A. | Stock | 1.19% |
| 27 | E EPA:SPIE | SPIE SA | Stock | 1.18% |
| 28 | B BME:REE | Red Eléctrica Corporación S.A | Stock | 1.03% |
| 29 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.00% |
| 30 | T TPE:1519 | Fortune Electric Co., Ltd. | Stock | 0.98% |
| 31 | C CO:NKT | NKT A/S | Stock | 0.89% |
| 32 | E EBR:ELI | Elia Group SA/NV | Stock | 0.86% |
| 33 |  | QUALCOMM Incorporated | Stock | 0.79% |
| 34 | T TW:1519 | Fortune Electric Co Ltd | Stock | 0.77% |
| 35 | T TSE:6501 | Hitachi Ltd | Stock | 0.75% |
| 36 | E EPA:NEX | Nexans S.A. | Stock | 0.73% |
| 37 |  | GE Vernova LLC | Stock | 0.71% |
| 38 |  | Texas Instruments Incorporated | Stock | 0.67% |
| 39 | B BME:IBE | Iberdrola S.A | Stock | 0.65% |
| 40 |  | Honeywell International Inc | Stock | 0.58% |
| 41 |  | Analog Devices, Inc | Stock | 0.57% |
| 42 | J JSE:ENGI11 | Energisa S.A | Stock | 0.52% |
| 43 | K KO:010120 | LS Electric | Stock | 0.49% |
| 44 |  | Itron, Inc | Stock | 0.48% |
| 45 | B BIT:ENEL | Enel SpA | Stock | 0.42% |
| 46 | J JSE:TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Stock | 0.40% |
| 47 |  | MYR Group Inc | Stock | 0.39% |
| 48 |  | Enphase Energy, Inc | Stock | 0.39% |
| 49 |  | Emerson Electric Co | Stock | 0.35% |
| 50 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.30% |