GRID Holdings Information

GRID is an equity ETF with a total of 128 individual holdings. The top holdings are Schneider Electric S.E. stock at 9.27%, Eaton Corporation at 9.26%, Johnson Controls International at 8.46%, ABB Ltd at 7.82%, and Quanta Services at 7.74%.

Total Holdings

128

Top 10 Percentage

59.81%

Asset Class

Equity

ETF Category

Infrastructure

Assets

12.01B

PE Ratio

26.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	9.27%	3,126,440
2	ETN	Eaton Corporation plc	9.26%	2,458,521
3	JCI	Johnson Controls International plc	8.46%	6,721,705
4	SWX: ABBN	ABB Ltd	7.82%	9,202,819
5	PWR	Quanta Services, Inc.	7.74%	1,383,793
6	LON: NG	National Grid plc	4.11%	30,558,518
7	ETR: EOAN	E.ON SE	4.06%	23,186,326
8	BIT: PRY	Prysmian S.p.A.	3.57%	2,851,294
9	NVT	nVent Electric plc	2.94%	2,080,105
10	HUBB	Hubbell Incorporated	2.58%	613,181
11	NVDA	NVIDIA Corporation	2.18%	1,166,151
12	BIT: TRN	Terna S.p.A.	1.73%	18,265,889
13	CSCO	Cisco Systems, Inc.	1.65%	1,747,417
14	TSLA	Tesla, Inc.	1.60%	564,997
15	TSX: H	Hydro One Limited	1.50%	4,446,616
16	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.32%	287,263
17	ORCL	Oracle Corporation	1.13%	869,377
18	SWX: BEAN	BELIMO Holding AG	1.11%	128,977
19	KRX: 010120	LS ELECTRIC Co., Ltd.	1.10%	880,798
20	APTV	Aptiv PLC	1.06%	2,603,593
21	EPA: SPIE	SPIE SA	1.00%	2,178,346
22	GEV	GE Vernova Inc.	0.97%	111,017
23	ETR: SIE	Siemens Aktiengesellschaft	0.93%	342,756
24	ETR: SAP	SAP SE	0.93%	550,839
25	TXN	Texas Instruments Incorporated	0.92%	403,489

Showing 25 of 128 holdings

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As of Aug 13, 2026