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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
$142.83 +0.95 (+0.67%)
Closing price 08/7/2025 04:00 PM Eastern
Extended Trading
$142.88 +0.05 (+0.04%)
As of 08/7/2025 06:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Corporation, PLC stock logo
ETN
Eaton
$359.27
+0.3%
8.76%663,577
2ABB LtdN/A8.34%3,750,716
3Schneider Electric S.E.N/A7.82%845,526
4
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$104.30
-0.4%
7.38%2,096,014
5National Grid plcN/A7.12%15,055,594
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.96
-0.1%
4.31%310,130
7
Hubbell Inc stock logo
HUBB
Hubbell
$417.68
-1.4%
3.78%255,176
8Prysmian S.p.A.N/A3.71%1,401,956
9
Oracle Corporation stock logo
ORCL
Oracle
$249.38
-2.7%
2.41%284,178
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
2.38%393,099
11
Aptiv PLC stock logo
APTV
Aptiv
$65.77
+1.0%
2.35%1,040,928
12Terna S.p.A.N/A2.30%7,080,747
13
nVent Electric PLC stock logo
NVT
nVent Electric
$89.01
-1.4%
2.03%762,266
14Hydro One LimitedN/A1.93%1,599,722
15
Tesla, Inc. stock logo
TSLA
Tesla
$322.27
+0.7%
1.65%153,308
16SPIE SAN/A1.51%795,078
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.90
+1.0%
1.48%639,367
18Samsung SDI Co., Ltd.N/A1.45%288,340
19Redeia Corporación, S.A.N/A1.36%2,042,252
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$249.91
-0.9%
1.32%150,044
21Equatorial S.A.N/A1.25%5,974,073
22HD Hyundai Electric Co., Ltd.N/A1.24%101,589
23Siemens AktiengesellschaftN/A1.06%119,528
24Elia Group SA/NVN/A1.00%252,483
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$646.22
-2.8%
0.96%43,112

Geographic Exposure

  • United States
    26.2%
  • Ireland
    18.0%
  • France
    10.1%
  • Switzerland
    8.9%
  • United Kingdom
    7.6%
  • Italy
    6.7%
  • Korea, Republic of
    3.6%
  • Brazil
    3.1%
  • Jersey
    2.3%
  • Canada
    2.3%
  • Taiwan, Province of China
    2.2%
  • Japan
    2.1%
  • Spain
    1.9%
  • Germany
    1.6%
  • Belgium
    1.0%
  • Denmark
    0.7%
  • China
    0.3%
  • Netherlands
    0.3%
  • Portugal
    0.3%
  • Greece
    0.1%
  • Cayman Islands
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    43.2%
  • EUR
    21.9%
  • CHF
    8.9%
  • GBP
    7.6%
  • KRW
    3.5%
  • BRL
    3.1%
  • CAD
    2.3%
  • JPY
    2.1%
  • TWD
    2.0%
  • DKK
    0.7%
  • HKD
    0.4%

Sector Exposure

  • Industrials
    59.6%
  • Utilities
    17.3%
  • Technology
    12.9%
  • Consumer Discretionary
    6.6%
  • Energy
    2.0%
  • Electrical Equipment
    1.1%
  • Materials
    0.1%

Industry Exposure

  • Electrical Equipment
    37.6%
  • Utilities
    17.1%
  • Building Products
    7.5%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Construction & Engineering
    4.6%
  • Software
    2.5%
  • Automobile Components
    2.3%
  • Renewable Energy
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Automobiles
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Communications Equipment
    1.5%
  • IT Services
    1.3%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.2%
  • Electric Utilities
    0.2%
  • Household Durables
    0.1%
  • Auto Components
    0.1%
  • Metals & Mining
    0.1%
  • Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    34.9%
  • Electric Utilities
    9.2%
  • Multi-Utilities
    8.1%
  • Building Products
    7.5%
  • Semiconductors
    5.5%
  • Construction & Engineering
    4.6%
  • Heavy Electrical Equipment
    2.7%
  • Systems Software
    2.5%
  • Auto Parts & Equipment
    2.5%
  • Renewable Energy Equipment
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Automobile Manufacturers
    2.0%
  • Diversified Support Services
    1.6%
  • Electronic Components
    1.5%
  • Communications Equipment
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Industrial Conglomerates
    0.8%
  • Electronic Equipment & Instruments
    0.3%
  • Research & Consulting Services
    0.2%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (NASDAQ:GRID) was last updated on 8/8/2025 by MarketBeat.com Staff
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