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

$120.44
+0.70 (+0.58%)
(As of 05/20/2024 ET)

Top 50 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$333.25
+0.9%
8.43%276,966
2ABB LtdN/A8.19%1,730,924
3National Grid PLCN/A7.82%6,099,182
4Schneider Electric SEN/A7.82%352,563
5
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$70.63
+2.3%
7.22%1,218,868
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267.66
+1.2%
4.04%165,724
7
Aptiv PLC stock logo
APTV
Aptiv
$81.93
-0.2%
3.87%503,483
8
Hubbell Incorporated stock logo
HUBB
Hubbell
$397.77
+1.3%
3.53%97,858
9Samsung SDI Co LtdN/A2.99%96,419
10
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$113.45
-0.8%
2.63%242,509
11Prysmian SpAN/A2.61%493,983
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%
2.13%25,286
13
nVent Electric plc stock logo
NVT
nVent Electric
$81.64
+2.0%
2.10%291,689
14Terna SpAN/A2.07%2,702,517
15
Tesla, Inc. stock logo
TSLA
Tesla
$174.95
-1.4%
1.71%99,129
16
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$150.65
+1.1%
1.65%609,856
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.76
+2.0%
1.46%85,573
18
Oracle Co. stock logo
ORCL
Oracle
$124.51
+0.8%
1.42%128,684
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.13
-2.2%
1.38%307,229
20Redeia Corporacion SAN/A1.27%779,463
21
General Electric stock logo
GE
General Electric
$159.26
-0.4%
1.19%76,419
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.20
+2.1%
1.17%68,991
23Equatorial Energia SAN/A1.16%1,952,238
24
Atkore Inc. stock logo
ATKR
Atkore
$156.85
+3.3%
1.09%64,971
25
International Business Machines Co. stock logo
IBM
International Business Machines
$170.01
+0.6%
1.09%69,556
26Siemens AGN/A1.02%56,172
27
Honeywell International Inc. stock logo
HON
Honeywell International
$204.62
-0.7%
0.98%52,640
28SPIE SAN/A0.94%262,193
29Fortune Electric Co LtdN/A0.88%363,717
30NKT A/SN/A0.80%103,188
31
Itron, Inc. stock logo
ITRI
Itron
$109.64
+0.5%
0.75%73,547
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$217.48
+1.6%
0.72%38,032
33Hitachi LtdN/A0.67%74,724
34Voltronic Power Technology CorpN/A0.67%151,661
35Elia Group SA/NVN/A0.63%64,960
36Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.59%659,325
37HD Hyundai ElectricN/A0.56%34,616
38NexansN/A0.55%53,780
39
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$48.71
+0.6%
0.55%96,563
40Iberdrola SAN/A0.53%445,872
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41
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$107.88
+2.1%
0.51%54,484
42
Emerson Electric Co. stock logo
EMR
Emerson Electric
$113.71
+0.7%
0.47%46,113
43Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oN/A0.45%661,699
44
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$273.57
+2.2%
0.42%17,174
45Enel SpAN/A0.37%582,625
46
MYR Group Inc. stock logo
MYRG
MYR Group
$154.85
+0.0%
0.37%27,012
47Landis+Gyr Group AGN/A0.35%45,524
48Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd ShsN/A0.33%608,782
49Cia Paranaense De Energia Copel Participating PreferredN/A0.33%1,838,592
50Infineon Technologies AGN/A0.32%98,034

Geographic Exposure

  • United States
    27.8%
  • Ireland
    17.9%
  • France
    9.8%
  • Switzerland
    8.6%
  • United Kingdom
    8.2%
  • Italy
    5.3%
  • Korea, Republic of
    4.1%
  • Jersey
    3.8%
  • Brazil
    3.0%
  • Canada
    1.9%
  • Spain
    1.8%
  • Germany
    1.7%
  • Taiwan, Province of China
    1.7%
  • Japan
    1.4%
  • Denmark
    0.8%
  • Belgium
    0.7%
  • Netherlands
    0.4%
  • Portugal
    0.2%
  • China
    0.2%
  • Cayman Islands
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    48.0%
  • EUR
    19.8%
  • CHF
    8.6%
  • GBP
    8.2%
  • KRW
    4.1%
  • BRL
    3.0%
  • CAD
    1.9%
  • TWD
    1.5%
  • JPY
    1.4%
  • DKK
    0.8%
  • HKD
    0.3%

Sector Exposure

  • Industrials
    54.8%
  • Utilities
    17.0%
  • Technology
    13.9%
  • Consumer Discretionary
    7.4%
  • Energy
    3.8%

Industry Exposure

  • Electrical Equipment
    32.5%
  • Utilities
    17.0%
  • Building Products
    7.5%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Construction & Engineering
    4.4%
  • Auto Components
    3.9%
  • Renewable Energy
    3.8%
  • Electronic Equipment Instruments & Components
    3.2%
  • Automobiles
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Software
    1.4%
  • Communications Equipment
    1.3%
  • IT Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Household Durables
    0.2%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    31.9%
  • Multi-Utilities
    8.6%
  • Electric Utilities
    8.3%
  • Building Products
    7.5%
  • Semiconductors
    6.6%
  • Construction & Engineering
    4.4%
  • Auto Parts & Equipment
    3.9%
  • Renewable Energy Equipment
    3.8%
  • Electronic Components
    2.9%
  • Automobile Manufacturers
    1.8%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Systems Software
    1.4%
  • Communications Equipment
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Diversified Support Services
    0.9%
  • Heavy Electrical Equipment
    0.6%
  • 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 5/21/2024 by MarketBeat.com Staff

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