GRID Holdings Information

GRID is an equity ETF with a total of 129 individual holdings. The top holdings are Johnson Controls International stock at 8.75%, Quanta Services at 8.75%, Eaton Corporation at 7.83%, ABB Ltd at 7.55%, and Schneider Electric S.E. at 6.93%.

Total Holdings

129

Top 10 Percentage

57.74%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.88B

PE Ratio

25.00

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JCI	Johnson Controls International plc	8.75%	6,646,114	139.33	-2.26%
2	PWR	Quanta Services, Inc.	8.75%	1,562,635	602.01	-0.68%
3	ETN	Eaton Corporation plc	7.83%	2,360,556	352.97	-1.69%
4	SWX:ABBN	ABB Ltd	7.55%	9,702,151	69.96	-0.65%
5	EPA:SU	Schneider Electric S.E.	6.93%	2,772,183	243.45	-0.55%
6	LON:NG	National Grid plc	4.63%	29,901,933	1,279.00	0.95%
7	ETR:EOAN	E.ON SE	4.49%	22,940,556	19.47	1.67%
8	BIT:PRY	Prysmian S.p.A.	3.83%	3,397,191	107.65	-2.58%
9	HUBB	Hubbell Incorporated	2.61%	645,881	436.98	-0.23%
10	TSLA	Tesla, Inc.	2.37%	644,562	390.22	-1.82%
11	NVT	nVent Electric plc	2.31%	2,169,431	114.69	-0.70%
12	BIT:TRN	Terna S.p.A.	2.09%	20,723,459	10.04	1.57%
13	CSCO	Cisco Systems, Inc.	1.89%	2,001,163	95.64	-6.24%
14	TSX:H	Hydro One Limited	1.73%	4,684,531	57.23	0.26%
15	NVDA	NVIDIA Corporation	1.65%	1,074,219	162.85	-2.01%
16	ETR:SAP	SAP SE	1.35%	623,742	213.45	0.42%
17	TXN	Texas Instruments Incorporated	1.34%	463,684	303.60	-2.84%
18	ORCL	Oracle Corporation	1.17%	997,149	125.35	-1.38%
19	SWX:BEAN	BELIMO Holding AG	1.16%	135,881	766.50	-0.65%
20	ETR:SIE	Siemens Aktiengesellschaft	1.16%	401,563	279.40	-0.82%
21	IBM	International Business Machines Corporation	1.08%	478,350	247.13	1.01%
22	EPA:SPIE	SPIE SA	1.07%	2,294,898	45.72	0.22%
23	EBR:ELI	Elia Group SA/NV	1.02%	738,997	136.10	0.74%
24	BME:RED	Redeia Corporación, S.A.	0.97%	5,977,128	16.30	2.90%
25	GEV	GE Vernova Inc.	0.96%	127,544	803.13	-1.88%

Showing 25 of 129 holdings

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