Total Holdings
135
Portfolio diversification across 135 positions
GRID
(NASDAQ)First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
$185.11-- (--)
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
$11.20B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 | 8.36% |
| 2 |  | Eaton Corporation plc | Stock | 8.11% |
| 3 |  | Johnson Controls International plc | Stock | 7.55% |
| 4 | E EPA:SU | Schneider Electric S.E | Stock | 7.30% |
| 5 | L LON:NG | National Grid plc | Stock | 6.47% |
| 6 | L LSE:NG | National Grid plc | Stock | 6.27% |
| 7 | B BIT:PRY | Prysmian SpA | Stock | 5.26% |
| 8 |  | Quanta Services, Inc. | Stock | 4.80% |
| 9 | E ETR:EOAN | E.ON SE | Stock | 3.39% |
| 10 |  | nVent Electric PLC | Stock | 2.58% |
| 11 |  | Hubbell Incorporated | Stock | 2.45% |
| 12 |  | NVIDIA Corporation | Stock | 2.25% |
| 13 |  | Tesla, Inc. | Stock | 1.91% |
| 14 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 1.86% |
| 15 |  | Cisco Systems, Inc | Stock | 1.86% |
| 16 | B BIT:TRN | Terna S.p.A. | Stock | 1.76% |
| 17 |  | Oracle Corporation | Stock | 1.58% |
| 18 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.50% |
| 19 | T TSX:H | Hydro One Limited | Stock | 1.49% |
| 20 |  | Aptiv PLC | Stock | 1.44% |
| 21 | T TO:H | Hydro One Ltd | Stock | 1.44% |
| 22 | T TSE:5803 | Fujikura Ltd. | Stock | 1.28% |
| 23 | K KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 1.26% |
| 24 | S SWX:BEAN | BELIMO Holding AG | Stock | 1.22% |
| 25 | T TYO:5803 | Fujikura Ltd. | Stock | 1.18% |
| 26 | K KO:010120 | LS Electric | Stock | 1.13% |
| 27 | J JSE:EQTL3 | Equatorial Energia S.A | Stock | 1.10% |
| 28 | B BVMF:EQTL3 | Equatorial S.A. | Stock | 1.09% |
| 29 |  | Texas Instruments Incorporated | Stock | 1.05% |
| 30 | E EPA:SPIE | SPIE SA | Stock | 1.05% |
| 31 |  | International Business Machines Corporation | Stock | 1.02% |
| 32 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.96% |
| 33 |  | QUALCOMM Incorporated | Stock | 0.93% |
| 34 | C CO:NKT | NKT A/S | Stock | 0.91% |
| 35 | E ETR:SAP | SAP SE | Stock | 0.90% |
| 36 |  | GE Vernova LLC | Stock | 0.88% |
| 37 | E EBR:ELI | Elia Group SA/NV | Stock | 0.87% |
| 38 | E EPA:NEX | Nexans S.A. | Stock | 0.79% |
| 39 | T TW:1519 | Fortune Electric Co Ltd | Stock | 0.78% |
| 40 | B BME:REE | Red Eléctrica Corporación S.A | Stock | 0.77% |
| 41 |  | Analog Devices, Inc | Stock | 0.76% |
| 42 |  | Enphase Energy, Inc | Stock | 0.75% |
| 43 | T TSE:6501 | Hitachi Ltd | Stock | 0.64% |
| 44 |  | MYR Group Inc | Stock | 0.61% |
| 45 | B BME:IBE | Iberdrola S.A | Stock | 0.57% |
| 46 |  | Honeywell International Inc | Stock | 0.54% |
| 47 | E ETR:IFX | Infineon Technologies AG | Stock | 0.52% |
| 48 | J JSE:ENGI11 | Energisa S.A | Stock | 0.40% |
| 49 |  | SolarEdge Technologies, Inc | Stock | 0.38% |
| 50 | B BIT:ENEL | Enel SpA | Stock | 0.37% |
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 135 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 135 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.