GRID First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund

92

NASDAQ | ETF

Price
$137.02
Increased by +0.78%
Dollar volume (20D)
17.29 M
ADR%
1.05
Industrials - 61.01%Utilities - 20.68%Technology - 13.34%Consumer Cyclicals - 4.95%Basic Materials - 0.01%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 61.01%
Utilities - 20.68%
Technology - 13.34%
Consumer Cyclicals - 4.95%
Basic Materials - 0.01%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.

The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 7.99%
NG National Grid PLC Utilities Utilities - Regulated Electric 7.93%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 7.83%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 7.75%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 7.65%
PWR Quanta Services Inc Industrials Engineering & Construction 4.10%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 3.64%
PRY Prysmian SpA Industrials Electrical Equipment & Parts 3.29%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 2.57%
APTV Aptiv PLC Consumer Cyclical Auto Parts 2.50%
ORCL Oracle Corporation Technology Software - Infrastructure 2.13%
H Hydro One Ltd Utilities Utilities - Regulated Electric 2.07%
NVDA NVIDIA Corporation Technology Semiconductors 2.05%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.95%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.93%
REE Red Eléctrica Corporación S.A. Utilities Electric Utilities 1.59%
IBM International Business Machines Technology Information Technology Services 1.57%
CSCO Cisco Systems Inc Technology Communication Equipment 1.56%
SPIE SPIE SA Industrials Engineering & Construction 1.51%
EQTL3 Equatorial Energia S.A Utilities Utilities - Regulated Electric 1.40%
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