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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) Holdings

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund logo
$123.12 -0.94 (-0.76%)
(As of 11/15/2024 ET)

Top 50 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$358.99
-0.8%
8.77%484,775
2
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.40
-0.9%
8.15%2,024,076
3Schneider Electric S.E.N/A7.99%585,206
4National Grid plcN/A7.76%11,337,451
5ABB LtdN/A7.60%2,596,021
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$323.33
-0.2%
4.39%270,414
7
Hubbell Incorporated stock logo
HUBB
Hubbell
$437.61
-0.6%
4.10%173,586
8Prysmian S.p.A.N/A3.63%956,247
9
Aptiv PLC stock logo
APTV
Aptiv
$52.93
-2.0%
2.92%816,436
10
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
2.37%173,740
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
2.29%311,616
12Terna S.p.A.N/A2.09%4,549,906
13
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
2.04%223,157
14Samsung SDI Co., Ltd.N/A2.02%162,321
15
nVent Electric plc stock logo
NVT
nVent Electric
$72.82
-1.5%
1.80%462,260
16Hydro One LimitedN/A1.77%1,027,362
17
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$59.52
-6.4%
1.73%407,270
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
1.55%528,745
19
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
1.38%120,891
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
1.30%119,837
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
1.29%146,206
22Redeia Corporación, S.A.N/A1.27%1,312,310
23Equatorial Energia S.A.N/A1.18%3,951,943
24
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.2%
0.99%90,697
25Siemens AktiengesellschaftN/A0.99%97,183
26Voltronic Power Technology Corp.N/A0.93%255,296
27Hitachi, Ltd.N/A0.89%646,920
28SPIE SAN/A0.88%442,580
29HD Hyundai Electric Co., Ltd.N/A0.80%61,394
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
0.79%65,848
31NKT A/SN/A0.79%165,026
32Nexans S.A.N/A0.71%93,380
33Fortune Electric Co., Ltd.N/A0.67%705,753
34
Itron, Inc. stock logo
ITRI
Itron
$114.90
-2.3%
0.66%123,591
35Iberdrola, S.A.N/A0.61%764,155
36Elia Group SA/NVN/A0.57%109,358
37
GE Vernova Inc. stock logo
GEV
GE Vernova
$329.76
+1.1%
0.55%35,289
38
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$109.45
-2.4%
0.53%93,815
39
Atkore Inc. stock logo
ATKR
Atkore
$88.97
-2.5%
0.49%107,850
40
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.78
-1.3%
0.45%79,953
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41Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.45%1,126,523
42Enel SpAN/A0.41%1,007,794
43
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.04
-3.1%
0.38%30,235
44Transmissora Aliança de Energia Elétrica S.A.N/A0.36%1,114,049
45Shihlin Electric & Engineering Corp.N/A0.33%959,620
46Landis+Gyr Group AGN/A0.32%71,979
47BYD Company LimitedN/A0.30%153,527
48Infineon Technologies AGN/A0.29%169,564
49Alupar Investimento S.A.N/A0.28%1,024,959
50Companhia Paranaense de Energia - COPELN/A0.28%3,095,465

Geographic Exposure

  • United States
    29.5%
  • Ireland
    20.2%
  • France
    9.6%
  • Switzerland
    8.0%
  • United Kingdom
    7.5%
  • Italy
    5.7%
  • Korea, Republic of
    3.0%
  • Brazil
    2.8%
  • Taiwan, Province of China
    2.2%
  • Jersey
    2.1%
  • Canada
    2.0%
  • Japan
    1.8%
  • Spain
    1.8%
  • Germany
    1.5%
  • Denmark
    0.7%
  • Belgium
    0.5%
  • Netherlands
    0.4%
  • China
    0.3%
  • Portugal
    0.2%
  • Austria
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    51.1%
  • EUR
    19.5%
  • CHF
    8.0%
  • GBP
    7.5%
  • KRW
    2.9%
  • BRL
    2.8%
  • TWD
    2.1%
  • CAD
    2.0%
  • JPY
    1.8%
  • DKK
    0.7%
  • HKD
    0.3%

Sector Exposure

  • Industrials
    59.1%
  • Utilities
    15.7%
  • Technology
    13.8%
  • Consumer Discretionary
    7.1%
  • Energy
    2.3%

Industry Exposure

  • Electrical Equipment
    35.0%
  • Utilities
    15.7%
  • Building Products
    9.1%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Construction & Engineering
    5.1%
  • Automobiles
    3.1%
  • Renewable Energy
    2.3%
  • Software
    2.2%
  • Auto Components
    2.2%
  • Electronic Equipment Instruments & Components
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Communications Equipment
    1.6%
  • IT Services
    1.3%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    0.8%
  • Household Durables
    0.2%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    34.1%
  • Building Products
    9.1%
  • Multi-Utilities
    7.9%
  • Electric Utilities
    7.7%
  • Semiconductors
    6.6%
  • Construction & Engineering
    5.1%
  • Automobile Manufacturers
    3.1%
  • Renewable Energy Equipment
    2.3%
  • Systems Software
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Communications Equipment
    1.6%
  • Electronic Components
    1.6%
  • IT Consulting & Other Services
    1.3%
  • Industrial Conglomerates
    1.1%
  • Heavy Electrical Equipment
    0.9%
  • Diversified Support Services
    0.8%
  • Electronic Equipment & Instruments
    0.3%
  • Consumer Electronics
    0.2%
  • Industrial Machinery
    0.1%
  • Research & Consulting Services
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NASDAQ:GRID) was last updated on 11/17/2024 by MarketBeat.com Staff
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