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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
$122.86 +1.33 (+1.09%)
As of 01/17/2025 04:00 PM Eastern

Top 50 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1Schneider Electric S.E.N/A8.13%668,096
2ABB LtdN/A7.99%3,010,680
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.34
+1.1%
7.92%2,048,939
4National Grid plcN/A7.88%13,619,056
5
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
7.43%457,685
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$337.10
+0.3%
3.88%249,368
7
Hubbell Incorporated stock logo
HUBB
Hubbell
$437.52
+0.8%
3.82%186,729
8Prysmian S.p.A.N/A3.69%1,178,479
9
Aptiv PLC stock logo
APTV
Aptiv
$61.19
-0.2%
2.72%926,579
10
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
2.54%124,453
11Terna S.p.A.N/A2.28%5,900,834
12
nVent Electric plc stock logo
NVT
nVent Electric
$72.36
+1.3%
2.12%635,928
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
2.09%310,712
14Hydro One LimitedN/A2.01%1,332,414
15
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
1.89%232,395
16
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$63.69
+0.3%
1.81%526,963
17Samsung SDI Co., Ltd.N/A1.71%210,527
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.64%568,896
19
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.42%132,076
20Redeia Corporación, S.A.N/A1.42%1,701,938
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
1.20%158,695
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
1.20%130,301
23Equatorial S.A.N/A1.13%5,234,339
24
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
1.09%98,810
25HD Hyundai Electric Co., Ltd.N/A1.05%83,149
26Siemens AktiengesellschaftN/A1.02%106,978
27SPIE SAN/A0.93%615,999
28Voltronic Power Technology Corp.N/A0.92%331,104
29
Itron, Inc. stock logo
ITRI
Itron
$105.36
+0.9%
0.86%160,737
30Hitachi, Ltd.N/A0.85%704,520
31Fortune Electric Co., Ltd.N/A0.76%915,303
32NKT A/SN/A0.75%214,033
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.74%71,645
34Nexans S.A.N/A0.68%130,284
35
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$121.16
+1.3%
0.67%120,079
36
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.84
+2.8%
0.62%38,536
37
Atkore Inc. stock logo
ATKR
Atkore
$85.14
+2.0%
0.55%136,134
38Iberdrola, S.A.N/A0.55%822,028
39Elia Group SA/NVN/A0.53%141,839
40
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.65
+1.1%
0.53%86,646
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41Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.42%1,457,776
42
MYR Group Inc. stock logo
MYRG
MYR Group
$147.72
-0.1%
0.41%56,796
43Enel SpAN/A0.38%1,096,877
44Transmissora Aliança de Energia Elétrica S.A.N/A0.38%1,444,803
45Shihlin Electric & Engineering Corp.N/A0.36%1,245,405
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.36
+2.2%
0.33%32,828
47Landis+Gyr Group AGN/A0.32%103,056
48Infineon Technologies AGN/A0.29%184,553
49LS ELECTRIC Co., Ltd.N/A0.29%54,102
50Companhia Paranaense de Energia - COPELN/A0.28%3,873,657

Geographic Exposure

  • United States
    28.3%
  • Ireland
    17.7%
  • France
    10.2%
  • Switzerland
    8.3%
  • United Kingdom
    7.7%
  • Italy
    6.6%
  • Korea, Republic of
    3.4%
  • Brazil
    2.9%
  • Jersey
    2.7%
  • Taiwan, Province of China
    2.3%
  • Canada
    2.3%
  • Spain
    1.9%
  • Japan
    1.8%
  • Germany
    1.6%
  • Denmark
    0.7%
  • Belgium
    0.4%
  • Netherlands
    0.3%
  • China
    0.3%
  • Portugal
    0.2%
  • Cayman Islands
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    45.3%
  • EUR
    21.0%
  • CHF
    8.3%
  • GBP
    7.7%
  • KRW
    3.3%
  • BRL
    2.9%
  • CAD
    2.3%
  • TWD
    2.1%
  • JPY
    1.8%
  • DKK
    0.7%
  • HKD
    0.4%

Sector Exposure

  • Industrials
    57.8%
  • Utilities
    16.2%
  • Technology
    13.2%
  • Consumer Discretionary
    5.0%
  • Energy
    2.8%

Industry Exposure

  • Electrical Equipment
    35.2%
  • Utilities
    16.2%
  • Building Products
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Construction & Engineering
    4.5%
  • Automobiles
    2.9%
  • Renewable Energy
    2.8%
  • Electronic Equipment Instruments & Components
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Software
    1.8%
  • Communications Equipment
    1.7%
  • IT Services
    1.4%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Household Durables
    0.2%
  • Machinery
    0.1%
  • Auto Components
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    34.1%
  • Multi-Utilities
    8.1%
  • Electric Utilities
    8.0%
  • Building Products
    7.9%
  • Semiconductors
    6.2%
  • Construction & Engineering
    4.5%
  • Automobile Manufacturers
    2.9%
  • Renewable Energy Equipment
    2.8%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Systems Software
    1.8%
  • Communications Equipment
    1.7%
  • Electronic Components
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Heavy Electrical Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Support Services
    0.9%
  • Electronic Equipment & Instruments
    0.3%
  • Consumer Electronics
    0.2%
  • Industrial Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NASDAQ:GRID) was last updated on 1/19/2025 by MarketBeat.com Staff
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