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 |
|---|---|---|---|---|
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 8.44% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 8.29% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 7.83% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 7.65% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 7.50% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.79% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.62% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 3.60% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 2.72% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 2.65% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 2.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.98% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.83% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.67% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 1.58% |
| EQTL3 | Equatorial Energia S.A | Utilities | Utilities - Regulated Electric | 1.50% |
| 006400 | Samsung SDI | Industrials | Electrical Equipment & Parts | 1.48% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.46% |
| SPIE | SPIE SA | Industrials | Engineering & Construction | 1.41% |