First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID)
NASDAQ: GRID · Real-Time Price · USD
153.55
-0.30 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
154.95
+1.40 (0.91%)
After-hours: Dec 5, 2025, 6:29 PM EST

GRID Holdings Information

GRID is an equity ETF with a total of 126 individual holdings. The top holdings are Schneider Electric S.E. stock at 8.37%, National Grid at 8.06%, ABB Ltd at 8.04%, Johnson Controls International at 7.95%, and Eaton Corporation at 7.22%.

Total Holdings
25
Top 10 Percentage
57.36%
Asset Class
Equity
ETF Category
Infrastructure
Assets
4.99B
PE Ratio
22.81

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1EPA: SUSchneider Electric S.E.8.37%1,501,842
2LON: NGNational Grid plc8.06%26,254,798
3SWX: ABBNABB Ltd8.04%5,496,513
4JCIJohnson Controls International plc7.95%3,454,519
5ETNEaton Corporation plc7.22%1,057,677
6PWRQuanta Services, Inc.4.58%488,489
7BIT: PRYPrysmian S.p.A.4.13%2,082,629
8ETR: EOANE.ON SE3.78%10,346,746
9HUBBHubbell Incorporated2.70%306,174
10TSLATesla, Inc.2.53%276,446
11NVTnVent Electric plc2.02%927,382
12NVDANVIDIA Corporation1.96%529,973
13APTVAptiv PLC1.96%1,270,117
14BIT: TRNTerna S.p.A.1.94%9,181,165
15TSX: HHydro One Limited1.72%2,233,924
16ORCLOracle Corporation1.67%386,896
17KRX: 267260HD Hyundai Electric Co., Ltd.1.52%139,274
18ETR: SAPSAP SE1.39%280,924
19BVMF: EQTL3Equatorial S.A.1.37%8,781,146
20CSCOCisco Systems, Inc.1.37%874,777
21IBMInternational Business Machines Corporation1.26%203,311
22SWX: BEANBELIMO Holding AG1.26%64,798
23EPA: SPIESPIE SA1.20%1,098,477
24BME: REDRedeia Corporación, S.A.1.01%2,851,826
25ETR: SIESiemens Aktiengesellschaft0.98%180,947
Showing 25 of 126 holdings
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As of Dec 4, 2025