GRID Holdings Information

GRID is an equity ETF with a total of 126 individual holdings. The top holdings are ABB Ltd stock at 8.20%, Johnson Controls International at 8.19%, Schneider Electric S.E. at 8.13%, National Grid at 7.95%, and Eaton Corporation at 7.36%.

Total Holdings

126

Top 10 Percentage

56.68%

Asset Class

Equity

ETF Category

Infrastructure

Assets

5.26B

PE Ratio

24.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ABBN	ABB Ltd	8.20%	5,755,237
2	JCI	Johnson Controls International plc	8.19%	3,548,981
3	EPA: SU	Schneider Electric S.E.	8.13%	1,543,210
4	LON: NG	National Grid plc	7.95%	27,233,985
5	ETN	Eaton Corporation plc	7.36%	1,196,084
6	ETR: EOAN	E.ON SE	4.15%	11,611,781
7	BIT: PRY	Prysmian S.p.A.	3.97%	2,065,365
8	PWR	Quanta Services, Inc.	3.67%	444,965
9	HUBB	Hubbell Incorporated	2.84%	327,835
10	TSLA	Tesla, Inc.	2.22%	240,436
11	NVDA	NVIDIA Corporation	2.09%	584,342
12	BIT: TRN	Terna S.p.A.	1.96%	9,710,259
13	APTV	Aptiv PLC	1.95%	1,332,948
14	NVT	nVent Electric plc	1.94%	983,402
15	TSX: H	Hydro One Limited	1.77%	2,362,607
16	ORCL	Oracle Corporation	1.62%	432,674
17	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.53%	150,028
18	ETR: SAP	SAP SE	1.46%	313,108
19	CSCO	Cisco Systems, Inc.	1.41%	950,436
20	IBM	International Business Machines Corporation	1.30%	224,847
21	SWX: BEAN	BELIMO Holding AG	1.29%	68,567
22	EPA: SPIE	SPIE SA	1.26%	1,161,731
23	BVMF: EQTL3	Equatorial S.A.	1.17%	8,822,836
24	ETR: SIE	Siemens Aktiengesellschaft	1.06%	199,316
25	BME: RED	Redeia Corporación, S.A.	1.02%	3,016,101

Showing 25 of 126 holdings

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As of Dec 25, 2025