GRID Holdings Information

GRID is an equity ETF with a total of 138 individual holdings. The top holdings are Johnson Controls International stock at 8.68%, Eaton Corporation at 7.96%, Quanta Services at 7.89%, ABB Ltd at 7.44%, and Schneider Electric S.E. at 6.70%.

Total Holdings

138

Top 10 Percentage

56.11%

Asset Class

Equity

ETF Category

Infrastructure

Assets

11.14B

PE Ratio

25.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JCI	Johnson Controls International plc	8.68%	6,760,277	143.96	0.67%
2	ETN	Eaton Corporation plc	7.96%	2,401,105	366.11	-0.78%
3	PWR	Quanta Services, Inc.	7.89%	1,589,476	546.43	-1.09%
4	SWX:ABBN	ABB Ltd	7.44%	9,868,809	67.78	-1.65%
5	EPA:SU	Schneider Electric S.E.	6.70%	2,819,793	231.40	-1.85%
6	LON:NG	National Grid plc	4.48%	30,415,569	1,221.00	-0.25%
7	ETR:EOAN	E.ON SE	4.32%	23,334,615	18.55	1.01%
8	BIT:PRY	Prysmian S.p.A.	3.48%	3,455,542	99.08	-1.02%
9	HUBB	Hubbell Incorporated	2.63%	656,967	448.10	0.52%
10	NVT	nVent Electric plc	2.53%	2,206,691	125.40	-1.62%
11	TSLA	Tesla, Inc.	2.21%	655,625	372.22	-0.63%
12	NVDA	NVIDIA Corporation	2.08%	1,092,665	210.96	-0.59%
13	BIT:TRN	Terna S.p.A.	2.01%	21,079,430	9.48	0.02%
14	CSCO	Cisco Systems, Inc.	1.92%	2,035,548	106.50	1.53%
15	TSX:H	Hydro One Limited	1.66%	4,765,008	54.45	0.13%
16	BVMF:EQTL3	Equatorial S.A.	1.45%	16,848,899	48.88	1.47%
17	ETR:SAP	SAP SE	1.38%	634,460	214.40	-0.44%
18	TXN	Texas Instruments Incorporated	1.18%	471,642	284.69	1.86%
19	ORCL	Oracle Corporation	1.14%	1,014,284	126.16	0.49%
20	SWX:BEAN	BELIMO Holding AG	1.12%	138,204	762.00	3.18%
21	IBM	International Business Machines Corporation	1.10%	486,561	253.56	0.58%
22	ETR:SIE	Siemens Aktiengesellschaft	1.05%	408,463	256.80	0.43%
23	KRX:010120	LS ELECTRIC Co., Ltd.	1.03%	944,562	156,900	-2.79%
24	KRX:267260	HD Hyundai Electric Co., Ltd.	1.02%	308,056	470,000	-4.08%
25	GEV	GE Vernova Inc.	0.96%	129,729	815.00	-1.50%

Showing 25 of 138 holdings

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