GRID Holdings Information

GRID is an equity ETF with a total of 132 individual holdings. The top holdings are Eaton Corporation stock at 8.66%, Schneider Electric S.E. at 8.26%, Johnson Controls International at 8.19%, ABB Ltd at 8.12%, and Quanta Services at 7.66%.

Total Holdings

132

Top 10 Percentage

58.74%

Asset Class

Equity

ETF Category

Infrastructure

Assets

11.62B

PE Ratio

27.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETN	Eaton Corporation plc	8.66%	2,456,602
2	EPA: SU	Schneider Electric S.E.	8.26%	3,123,999
3	JCI	Johnson Controls International plc	8.19%	6,716,457
4	SWX: ABBN	ABB Ltd	8.12%	9,195,634
5	PWR	Quanta Services, Inc.	7.66%	1,382,713
6	ETR: EOAN	E.ON SE	4.39%	23,168,217
7	LON: NG	National Grid plc	4.36%	30,534,647
8	BIT: PRY	Prysmian S.p.A.	3.75%	2,849,061
9	NVT	nVent Electric plc	2.83%	2,078,481
10	HUBB	Hubbell Incorporated	2.51%	612,702
11	NVDA	NVIDIA Corporation	2.12%	1,165,241
12	TSLA	Tesla, Inc.	1.90%	564,556
13	BIT: TRN	Terna S.p.A.	1.81%	18,251,622
14	CSCO	Cisco Systems, Inc.	1.67%	1,746,053
15	TSX: H	Hydro One Limited	1.58%	4,443,145
16	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.36%	287,039
17	APTV	Aptiv PLC	1.31%	2,601,560
18	SWX: BEAN	BELIMO Holding AG	1.14%	128,876
19	BVMF: EQTL3	Equatorial S.A.	1.07%	15,710,798
20	TXN	Texas Instruments Incorporated	1.04%	403,167
21	EPA: SPIE	SPIE SA	1.04%	2,176,645
22	KRX: 010120	LS ELECTRIC Co., Ltd.	1.02%	880,111
23	GEV	GE Vernova Inc.	1.00%	110,930
24	ORCL	Oracle Corporation	0.98%	868,698
25	EBR: ELI	Elia Group SA/NV	0.95%	700,920

Showing 25 of 132 holdings

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As of Jul 15, 2026