GRID Holdings Information

GRID is an equity ETF with a total of 113 individual holdings. The top holdings are ABB Ltd stock at 8.77%, Eaton Corporation at 7.96%, Schneider Electric S.E. at 7.54%, Johnson Controls International at 7.38%, and National Grid at 7.01%.

Total Holdings

113

Top 10 Percentage

56.09%

Asset Class

Equity

ETF Category

Infrastructure

Assets

3.66B

PE Ratio

23.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ABBN	ABB Ltd	8.77%	4,377,374
2	ETN	Eaton Corporation plc	7.96%	774,460
3	EPA: SU	Schneider Electric S.E.	7.54%	986,769
4	JCI	Johnson Controls International plc	7.38%	2,446,189
5	LON: NG	National Grid plc	7.01%	17,570,920
6	BIT: PRY	Prysmian S.p.A.	4.35%	1,636,211
7	PWR	Quanta Services, Inc.	3.89%	361,949
8	HUBB	Hubbell Incorporated	3.66%	297,818
9	APTV	Aptiv PLC	2.82%	1,214,808
10	ORCL	Oracle Corporation	2.72%	331,650
11	NVT	nVent Electric plc	2.37%	889,640
12	BIT: TRN	Terna S.p.A.	2.32%	8,263,752
13	NVDA	NVIDIA Corporation	2.29%	458,787
14	TSLA	Tesla, Inc.	1.99%	178,907
15	TSX: H	Hydro One Limited	1.87%	1,866,959
16	EPA: SPIE	SPIE SA	1.51%	927,903
17	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.43%	118,563
18	CSCO	Cisco Systems, Inc.	1.39%	746,179
19	KRX: 006400	Samsung SDI Co., Ltd.	1.39%	336,502
20	BVMF: EQTL3	Equatorial S.A.	1.32%	6,972,158
21	BME: RED	Redeia Corporación, S.A.	1.30%	2,383,457
22	IBM	International Business Machines Corporation	1.25%	175,091
23	ETR: SIE	Siemens Aktiengesellschaft	1.05%	139,469
24	QCOM	QUALCOMM Incorporated	0.94%	206,871
25	EBR: ELI	Elia Group SA/NV	0.92%	294,642

Showing 25 of 113 holdings

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As of Sep 14, 2025