GRID Holdings Information

GRID is an equity ETF with a total of 134 individual holdings. The top holdings are ABB Ltd stock at 8.32%, Eaton Corporation at 7.91%, Johnson Controls International at 7.38%, Schneider Electric S.E. at 6.99%, and National Grid at 6.30%.

Total Holdings

134

Top 10 Percentage

55.76%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.65B

PE Ratio

29.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ABBN	ABB Ltd	8.32%	8,601,083
2	ETN	Eaton Corporation plc	7.91%	2,136,681
3	JCI	Johnson Controls International plc	7.38%	5,566,490
4	EPA: SU	Schneider Electric S.E.	6.99%	2,458,711
5	LON: NG	National Grid plc	6.30%	42,950,960
6	BIT: PRY	Prysmian S.p.A.	5.48%	3,318,572
7	PWR	Quanta Services, Inc.	5.09%	713,197
8	ETR: EOAN	E.ON SE	3.33%	17,284,256
9	NVT	nVent Electric plc	2.57%	1,638,875
10	HUBB	Hubbell Incorporated	2.40%	538,782
11	NVDA	NVIDIA Corporation	2.37%	1,133,355
12	TSLA	Tesla, Inc.	1.95%	498,841
13	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.85%	253,867
14	CSCO	Cisco Systems, Inc.	1.73%	1,576,832
15	BIT: TRN	Terna S.p.A.	1.68%	16,145,209
16	TYO: 5803	Fujikura Ltd.	1.60%	4,712,500
17	TSX: H	Hydro One Limited	1.53%	3,928,395
18	ORCL	Oracle Corporation	1.32%	737,394
19	KRX: 010120	LS ELECTRIC Co., Ltd.	1.27%	796,303
20	APTV	Aptiv PLC	1.10%	2,182,221
21	BVMF: EQTL3	Equatorial S.A.	1.09%	15,427,931
22	SWX: BEAN	BELIMO Holding AG	1.05%	113,988
23	TXN	Texas Instruments Incorporated	1.02%	362,262
24	EPA: SPIE	SPIE SA	1.01%	1,955,795
25	GEV	GE Vernova Inc.	0.98%	101,247

Showing 25 of 134 holdings

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As of May 14, 2026