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 |
|---|---|---|---|---|
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 9.84% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 8.15% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 8.04% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 7.45% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 7.32% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.11% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.65% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 3.31% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 2.93% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 2.54% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 2.42% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 1.94% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.63% |
| EQTL3 | Equatorial Energia S.A | Utilities | Utilities - Regulated Electric | 1.60% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.60% |
| 006400 | Samsung SDI | Industrials | Electrical Equipment & Parts | 1.49% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.46% |
| SPIE | SPIE SA | Industrials | Engineering & Construction | 1.46% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.46% |