NASDAQ | ETF
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 | 8.30% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 8.03% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 7.95% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 7.57% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 7.15% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 4.28% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.22% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 4.20% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.15% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.05% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 2.00% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.88% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 1.76% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 1.61% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 1.45% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 1.41% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.35% |
| EQTL3 | Equatorial Energia S.A | Utilities | Utilities - Regulated Electric | 1.30% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.18% |