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

70

NASDAQ | ETF

Price
$156.05
Increased by +0.84%
Dollar volume (20D)
51.84 M
ADR%
0.96
Industrials - 60.16%Utilities - 22.64%Technology - 12.58%Consumer Cyclicals - 4.61%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 - 60.16%
Utilities - 22.64%
Technology - 12.58%
Consumer Cyclicals - 4.61%
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
ABBN ABB Ltd Industrials Electrical Equipment & Parts 8.22%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 8.13%
NG National Grid PLC Utilities Utilities - Regulated Electric 8.07%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 7.58%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 7.46%
EOAN E.ON SE Utilities Utilities - Diversified 4.18%
PRY Prysmian SpA Industrials Electrical Equipment & Parts 4.11%
PWR Quanta Services Inc Industrials Engineering & Construction 3.65%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.93%
APTV Aptiv PLC Consumer Cyclical Auto Parts 2.06%
NVDA NVIDIA Corporation Technology Semiconductors 2.05%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.03%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 1.96%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.95%
H Hydro One Ltd Utilities Utilities - Regulated Electric 1.74%
267260 Hyundai Electric & Energy Systems Co Ltd Industrials Electrical Equipment & Parts 1.62%
ORCL Oracle Corporation Technology Software - Infrastructure 1.57%
SAP SAP SE Technology Software - Application 1.39%
CSCO Cisco Systems Inc Technology Communication Equipment 1.34%
BEAN Belimo Holding Industrials Building Products & Equipment 1.30%
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