GRID Holdings Information

GRID is an equity ETF with a total of 131 individual holdings. The top holdings are Eaton Corporation stock at 9.25%, Schneider Electric S.E. at 9.09%, Johnson Controls International at 8.72%, ABB Ltd at 7.83%, and Quanta Services at 7.76%.

Total Holdings

131

Top 10 Percentage

59.94%

Asset Class

Equity

ETF Category

Infrastructure

Assets

12.17B

PE Ratio

28.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETN	Eaton Corporation plc	9.25%	2,498,757
2	EPA: SU	Schneider Electric S.E.	9.09%	3,177,617
3	JCI	Johnson Controls International plc	8.72%	6,831,724
4	SWX: ABBN	ABB Ltd	7.83%	9,353,452
5	PWR	Quanta Services, Inc.	7.76%	1,406,452
6	ETR: EOAN	E.ON SE	4.25%	23,565,838
7	LON: NG	National Grid plc	4.13%	31,058,696
8	BIT: PRY	Prysmian S.p.A.	3.43%	2,897,956
9	NVT	nVent Electric plc	2.85%	2,114,146
10	HUBB	Hubbell Incorporated	2.61%	623,219
11	NVDA	NVIDIA Corporation	2.14%	1,185,240
12	BIT: TRN	Terna S.p.A.	1.78%	18,564,866
13	CSCO	Cisco Systems, Inc.	1.77%	1,776,019
14	TSLA	Tesla, Inc.	1.52%	574,237
15	TSX: H	Hydro One Limited	1.50%	4,519,402
16	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.29%	291,967
17	SWX: BEAN	BELIMO Holding AG	1.15%	131,098
18	KRX: 010120	LS ELECTRIC Co., Ltd.	1.05%	895,225
19	ORCL	Oracle Corporation	1.05%	883,615
20	APTV	Aptiv PLC	1.01%	2,646,202
21	BVMF: EQTL3	Equatorial S.A.	0.99%	15,980,409
22	EPA: SPIE	SPIE SA	0.98%	2,214,004
23	TXN	Texas Instruments Incorporated	0.94%	410,083
24	GEV	GE Vernova Inc.	0.93%	112,844
25	ETR: SAP	SAP SE	0.91%	559,848

Showing 25 of 131 holdings

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As of Aug 6, 2026