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 | 8.77% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 8.24% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 8.17% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 7.82% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 6.75% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 3.94% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.47% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.39% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 2.31% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 2.21% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.11% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.06% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 2.02% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.93% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.76% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.65% |
| ENPH | Enphase Energy Inc | Technology | Solar | 1.61% |
| 006400 | Samsung SDI | Industrials | Electrical Equipment & Parts | 1.48% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 1.40% |