Total Holdings
138
As of Oct 4, 2026
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
GRIDNASDAQFirst TrustEquity
$163.04Today:- (-)1Y +5.32%
As of Oct 26, 2026 close
- Assets (AUM)
- $11.98B
- Expense ratio
- 0.56%
- Dividend yield
- 0.95%
- Holdings
- 138
- 52-week range
- $144.62$199.99
- Volume (live)
- -
- Avg. volume (3M)
- 593.77K
GRID ETF Holdings: First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.6%
Share of fund assets
Assets (AUM)
$11.98B
Total fund assets
Expense Ratio
0.56%
Annual management fee
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 55 of 138 GRID Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 55 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | EPA:SU | Schneider Electric S.E | Stock | 9.19% |
| 2 |  | Eaton Corporation plc | Stock | 8.58% |
| 3 |  | Quanta Services, Inc. | Stock | 8.55% |
| 4 |  | Johnson Controls International plc | Stock | 8.39% |
| 5 | SWX:ABBN | ABB Ltd | Stock | 7.88% |
| 6 | LSE:NG | National Grid plc | Stock | 4.16% |
| 7 | ETR:EOAN | E.ON SE | Stock | 4.13% |
| 8 | BIT:PRY | Prysmian S.p.A. | Stock | 4.03% |
| 9 | LON:NG | National Grid plc | Stock | 3.73% |
| 10 |  | nVent Electric plc | Stock | 2.94% |
| 11 |  | Hubbell Incorporated | Stock | 2.49% |
| 12 |  | NVIDIA Corporation | Stock | 2.34% |
| 13 |  | Tesla, Inc. | Stock | 1.91% |
| 14 | BIT:TRN | Terna S.p.A. | Stock | 1.81% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.80% |
| 16 | TO:H | Hydro One Ltd | Stock | 1.50% |
| 17 | TSX:H | Hydro One Limited | Stock | 1.41% |
| 18 | KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.34% |
| 19 | KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 1.27% |
| 20 | KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 1.18% |
| 21 | SWX:BEAN | Belimo Holding | Stock | 1.18% |
| 22 |  | Oracle Corporation | Stock | 1.18% |
| 23 | KO:010120 | LS Electric | Stock | 1.13% |
| 24 |  | Texas Instruments Incorporated | Stock | 1.10% |
| 25 | ETR:SAP | SAP SE | Stock | 1.10% |
| 26 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.08% |
| 27 |  | Aptiv PLC | Stock | 1.06% |
| 28 | BVMF:EQTL3 | Equatorial S.A. | Stock | 1.06% |
| 29 | JSE:EQTL3 | Equatorial Energia S.A | Stock | 1.05% |
| 30 |  | GE Vernova Inc. | Stock | 1.03% |
| 31 | EPA:SPIE | SPIE SA | Stock | 0.96% |
| 32 | CO:NKT | NKT A/S | Stock | 0.92% |
| 33 | BME:REE | Red Eléctrica Corporación S.A | Stock | 0.86% |
| 34 |  | International Business Machines Corporation | Stock | 0.86% |
| 35 | EBR:ELI | Elia Group SA/NV | Stock | 0.85% |
| 36 | TW:1519 | Fortune Electric Co Ltd | Stock | 0.80% |
| 37 | EPA:NEX | Nexans S.A. | Stock | 0.77% |
| 38 | TSE:6501 | Hitachi Ltd | Stock | 0.69% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.68% |
| 40 |  | Analog Devices, Inc | Stock | 0.68% |
| 41 | BME:IBE | Iberdrola S.A | Stock | 0.60% |
| 42 | JSE:CPLE3 | Companhia Paranaense de Energia - COPEL | Stock | 0.59% |
| 43 | JSE:ENGI11 | Energisa S.A | Stock | 0.47% |
| 44 |  | MYR Group Inc | Stock | 0.47% |
| 45 |  | Enphase Energy, Inc | Stock | 0.46% |
| 46 |  | Itron, Inc | Stock | 0.41% |
| 47 | TSE:6508 | Meidensha Corp. | Stock | 0.36% |
| 48 | BIT:ENEL | Enel SpA | Stock | 0.36% |
| 49 | ETR:IFX | Infineon Technologies AG | Stock | 0.35% |
| 50 |  | Emerson Electric Co | Stock | 0.35% |
| 51 | JSE:TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Stock | 0.34% |
| 52 |  | Atkore Inc | Stock | 0.34% |
| 53 | IS:ASTOR | Astor Enerji AS | Stock | 0.32% |
| 54 | TSE:6503 | Mitsubishi Electric Corp | Stock | 0.32% |
| 55 | TW:6409 | Voltronic Power Technology Corp | Stock | 0.30% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index Holdings
What are the top holdings in GRID?
As of Oct 4, 2026, First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID) holds 138 securities. The largest are Schneider Electric S.E (9.19%), Eaton Corporation plc (8.58%), Quanta Services, Inc. (8.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GRID's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 61.6% of GRID's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.