Free Trial

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

$119.84
+0.20 (+0.17%)
(As of 05/31/2024 ET)

Top 50 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
8.52%349,206
2ABB LtdN/A8.37%2,182,460
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.91
+0.5%
8.12%1,536,820
4Schneider Electric SEN/A8.11%444,531
5National Grid PLCN/A6.91%7,690,286
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$275.94
-1.4%
4.17%208,972
7
Aptiv PLC stock logo
APTV
Aptiv
$83.26
+1.6%
3.67%634,811
8
Hubbell Incorporated stock logo
HUBB
Hubbell
$388.89
-0.1%
3.56%123,394
9Prysmian SpAN/A2.88%622,863
10
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$127.90
-2.1%
2.59%305,773
11Samsung SDI Co LtdN/A2.57%121,571
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.38%31,862
13
nVent Electric plc stock logo
NVT
nVent Electric
$81.38
-1.6%
2.18%367,769
14Terna SpAN/A2.03%3,407,541
15
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$147.47
+1.2%
1.61%768,928
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.57%107,893
17
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.57%125,001
18
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
1.45%162,236
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.30%387,389
20Redeia Corporacion SAN/A1.25%982,791
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.24%86,991
22
General Electric stock logo
GE
General Electric
$165.14
+0.6%
1.15%96,339
23
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
1.08%87,700
24Equatorial Energia SAN/A1.02%2,461,518
25Siemens AGN/A0.97%70,812
26
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
0.95%66,368
27SPIE SAN/A0.95%330,593
28
Atkore Inc. stock logo
ATKR
Atkore
$152.15
+0.6%
0.90%81,915
29NKT A/SN/A0.82%130,116
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
0.81%47,968
31Voltronic Power Technology CorpN/A0.76%191,213
32
Itron, Inc. stock logo
ITRI
Itron
$107.55
-0.6%
0.72%92,747
33Fortune Electric Co LtdN/A0.70%458,613
34Hitachi LtdN/A0.64%93,924
35Elia Group SA/NVN/A0.62%81,904
36NexansN/A0.60%67,796
37HD Hyundai ElectricN/A0.58%43,640
38
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$107.43
+0.5%
0.54%68,692
39Iberdrola SAN/A0.53%562,176
40Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.52%831,309
The Worst is Yet to Come… (Ad)

Millions of Unsuspecting Americans Could be Wiped Out… Yet those who watch this bombshell exposé and prepare before it’s too late could have the chance to protect their financial future and grow their wealth significantly.

Click here to stream this controversial exposé now.
41
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
0.47%58,161
42
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
0.43%21,638
43
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$48.99
-0.7%
0.41%121,763
44Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oN/A0.41%834,307
45Enel SpAN/A0.38%734,593
46
MYR Group Inc. stock logo
MYRG
MYR Group
$155.06
-1.7%
0.38%34,068
47Infineon Technologies AGN/A0.36%123,618
48LS Electric Co LtdN/A0.35%31,264
49Dreyfus Govt Cm Inst 289N/A0.34%4,726,360
50Landis+Gyr Group AGN/A0.34%57,380

Geographic Exposure

  • United States
    29.0%
  • Ireland
    18.6%
  • France
    9.7%
  • Switzerland
    9.0%
  • United Kingdom
    6.1%
  • Italy
    5.3%
  • Korea, Republic of
    3.8%
  • Jersey
    3.8%
  • Brazil
    2.8%
  • Canada
    1.9%
  • Spain
    1.8%
  • Germany
    1.7%
  • Taiwan, Province of China
    1.7%
  • Japan
    1.5%
  • Denmark
    0.8%
  • Belgium
    0.6%
  • Netherlands
    0.4%
  • Portugal
    0.2%
  • China
    0.2%
  • Cayman Islands
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    49.9%
  • EUR
    19.6%
  • CHF
    9.0%
  • GBP
    6.1%
  • KRW
    3.7%
  • BRL
    2.8%
  • CAD
    1.9%
  • TWD
    1.5%
  • JPY
    1.5%
  • DKK
    0.8%
  • HKD
    0.3%

Sector Exposure

  • Industrials
    56.3%
  • Utilities
    14.6%
  • Technology
    13.9%
  • Consumer Discretionary
    7.4%
  • Energy
    4.2%

Industry Exposure

  • Electrical Equipment
    32.9%
  • Utilities
    14.6%
  • Building Products
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Construction & Engineering
    4.7%
  • Renewable Energy
    4.2%
  • Auto Components
    3.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Automobiles
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Software
    1.4%
  • Communications Equipment
    1.3%
  • IT Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    0.2%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    32.2%
  • Electric Utilities
    8.0%
  • Building Products
    8.0%
  • Semiconductors
    7.2%
  • Multi-Utilities
    6.5%
  • Construction & Engineering
    4.7%
  • Renewable Energy Equipment
    4.2%
  • Auto Parts & Equipment
    3.9%
  • Electronic Components
    2.4%
  • Automobile Manufacturers
    1.8%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Systems Software
    1.4%
  • Communications Equipment
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Diversified Support Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Heavy Electrical Equipment
    0.7%
  • Electronic Equipment & Instruments
    0.4%
  • 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 6/2/2024 by MarketBeat.com Staff

From Our Partners