GRID Holdings Information

GRID is an equity ETF with a total of 128 individual holdings. The top holdings are ABB Ltd stock at 8.37%, Eaton Corporation at 7.89%, Johnson Controls International at 7.63%, Schneider Electric S.E. at 7.12%, and National Grid at 6.76%.

Total Holdings

128

Top 10 Percentage

55.94%

Asset Class

Equity

ETF Category

Infrastructure

Assets

11.20B

PE Ratio

27.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ABBN	ABB Ltd	8.37%	9,110,480
2	ETN	Eaton Corporation plc	7.89%	2,263,273
3	JCI	Johnson Controls International plc	7.63%	5,896,110
4	EPA: SU	Schneider Electric S.E.	7.12%	2,604,262
5	LON: NG	National Grid plc	6.76%	45,494,668
6	BIT: PRY	Prysmian S.p.A.	5.09%	3,515,110
7	PWR	Quanta Services, Inc.	4.56%	755,495
8	ETR: EOAN	E.ON SE	3.53%	18,307,866
9	NVT	nVent Electric plc	2.53%	1,735,907
10	HUBB	Hubbell Incorporated	2.48%	570,614
11	NVDA	NVIDIA Corporation	2.23%	1,200,422
12	TSLA	Tesla, Inc.	1.87%	528,432
13	BIT: TRN	Terna S.p.A.	1.86%	17,101,405
14	CSCO	Cisco Systems, Inc.	1.84%	1,670,192
15	TSX: H	Hydro One Limited	1.56%	4,160,966
16	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.54%	268,947
17	ORCL	Oracle Corporation	1.46%	781,001
18	APTV	Aptiv PLC	1.40%	2,311,369
19	SWX: BEAN	BELIMO Holding AG	1.20%	120,746
20	KRX: 010120	LS ELECTRIC Co., Ltd.	1.17%	844,252
21	TYO: 5803	Fujikura Ltd.	1.16%	4,986,800
22	BVMF: EQTL3	Equatorial S.A.	1.13%	16,356,115
23	EPA: SPIE	SPIE SA	1.05%	2,071,593
24	TXN	Texas Instruments Incorporated	1.00%	383,752
25	IBM	International Business Machines Corporation	1.00%	396,647

Showing 25 of 128 holdings

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As of Jun 10, 2026