Free Trial

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund logo
$124.06 +0.49 (+0.40%)
(As of 09:55 AM ET)

Top 50 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$346.95
-2.3%
9.31%527,406
2
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.85
-2.6%
8.71%2,202,015
3ABB LtdN/A7.97%2,824,237
4Schneider Electric S.E.N/A7.97%636,667
5National Grid plcN/A7.28%12,334,135
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$336.43
-1.8%
4.69%294,178
7
Hubbell Incorporated stock logo
HUBB
Hubbell
$439.33
-3.6%
4.20%188,855
8Prysmian S.p.A.N/A3.37%1,040,301
9
Tesla, Inc. stock logo
TSLA
Tesla
$479.86
+3.6%
3.32%189,004
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
2.34%339,015
11
Oracle Co. stock logo
ORCL
Oracle
$169.71
-0.9%
2.15%242,777
12
Aptiv PLC stock logo
APTV
Aptiv
$57.87
-0.2%
2.13%786,505
13Terna S.p.A.N/A1.99%4,949,887
14
nVent Electric plc stock logo
NVT
nVent Electric
$72.62
-4.0%
1.86%502,895
15Hydro One LimitedN/A1.77%1,117,697
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+0.3%
1.64%575,232
17Samsung SDI Co., Ltd.N/A1.49%176,600
18
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$73.40
+2.5%
1.48%443,082
19
International Business Machines Co. stock logo
IBM
International Business Machines
$228.98
-0.2%
1.47%131,517
20Redeia Corporación, S.A.N/A1.23%1,427,662
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.92
+0.0%
1.21%159,054
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.12
-0.7%
1.20%130,370
23
Honeywell International Inc. stock logo
HON
Honeywell International
$233.13
-1.2%
1.06%98,674
24Equatorial Energia S.A.N/A1.03%4,299,331
25Siemens AktiengesellschaftN/A1.03%105,710
26Hitachi, Ltd.N/A0.92%703,820
27HD Hyundai Electric Co., Ltd.N/A0.86%69,746
28Voltronic Power Technology Corp.N/A0.79%277,752
29
Itron, Inc. stock logo
ITRI
Itron
$111.58
-1.2%
0.74%134,455
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.82
-1.2%
0.73%71,645
31SPIE SAN/A0.72%481,490
32NKT A/SN/A0.65%179,544
33Fortune Electric Co., Ltd.N/A0.64%767,804
34
GE Vernova Inc. stock logo
GEV
GE Vernova
$328.18
-2.8%
0.64%38,406
35Iberdrola, S.A.N/A0.57%831,338
36
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$120.65
-1.7%
0.56%102,046
37Nexans S.A.N/A0.56%101,591
38
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.08
-1.6%
0.55%86,987
39Elia Group SA/NVN/A0.51%118,973
40
Atkore Inc. stock logo
ATKR
Atkore
$85.25
+0.8%
0.50%117,333
How to piss off your liberal friends… and profit from it (Ad)

Elon Musk has just exposed the “energy grift” of America in a recent tweet to his platform, X. And people are slowly starting to wake up to the Deep State’s lies.

To get the full details on the fake “energy crisis” of America, watch this now
41Enel SpAN/A0.39%1,096,394
42Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.39%1,225,547
43
MYR Group Inc. stock logo
MYRG
MYR Group
$163.42
-2.0%
0.36%45,291
44
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$219.02
+0.4%
0.34%32,887
45Transmissora Aliança de Energia Elétrica S.A.N/A0.33%1,211,978
46Shihlin Electric & Engineering Corp.N/A0.31%1,044,702
47Infineon Technologies AGN/A0.30%184,479
48BYD Co Ltd Class HN/A0.26%166,579
49Companhia Paranaense de Energia - COPELN/A0.26%3,367,558
50Landis+Gyr Group AGN/A0.26%78,313

Geographic Exposure

  • United States
    30.9%
  • Ireland
    19.9%
  • France
    9.4%
  • Switzerland
    8.2%
  • United Kingdom
    7.2%
  • Italy
    5.6%
  • Korea, Republic of
    2.9%
  • Brazil
    2.4%
  • Jersey
    2.2%
  • Taiwan, Province of China
    2.0%
  • Canada
    2.0%
  • Japan
    1.8%
  • Spain
    1.8%
  • Germany
    1.6%
  • Denmark
    0.6%
  • Belgium
    0.5%
  • Netherlands
    0.3%
  • China
    0.3%
  • Portugal
    0.2%
  • Cayman Islands
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    52.3%
  • EUR
    19.1%
  • CHF
    8.2%
  • GBP
    7.2%
  • KRW
    2.8%
  • BRL
    2.4%
  • CAD
    2.0%
  • TWD
    1.9%
  • JPY
    1.8%
  • DKK
    0.6%
  • HKD
    0.3%

Sector Exposure

  • Industrials
    59.0%
  • Utilities
    14.8%
  • Technology
    13.3%
  • Consumer Discretionary
    8.6%
  • Energy
    2.5%

Industry Exposure

  • Electrical Equipment
    34.7%
  • Utilities
    14.8%
  • Building Products
    9.0%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Construction & Engineering
    5.4%
  • Automobiles
    4.5%
  • Renewable Energy
    2.5%
  • Auto Components
    2.3%
  • Software
    2.0%
  • Electronic Equipment Instruments & Components
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Communications Equipment
    1.6%
  • IT Services
    1.5%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    0.7%
  • Household Durables
    0.2%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    33.7%
  • Building Products
    9.0%
  • Multi-Utilities
    7.6%
  • Electric Utilities
    7.1%
  • Semiconductors
    6.2%
  • Construction & Engineering
    5.3%
  • Automobile Manufacturers
    4.5%
  • Renewable Energy Equipment
    2.5%
  • Auto Parts & Equipment
    2.3%
  • Systems Software
    2.0%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Communications Equipment
    1.6%
  • Electronic Components
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Industrial Conglomerates
    1.1%
  • Heavy Electrical Equipment
    0.9%
  • Diversified Support Services
    0.7%
  • Electronic Equipment & Instruments
    0.2%
  • Consumer Electronics
    0.2%
  • Industrial Machinery
    0.1%
  • Research & Consulting Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Related Companies and Tools


This page (NASDAQ:GRID) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners