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

2

NASDAQ | ETF

Price
$104.57
Decreased by -6.01%
Dollar volume (20D)
22.28 M
ADR%
1.62
Industrials - 59.11%Utilities - 22.21%Technology - 13.54%Consumer Cyclicals - 5.13%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 - 59.11%
Utilities - 22.21%
Technology - 13.54%
Consumer Cyclicals - 5.13%
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
NG National Grid PLC Utilities Utilities - Regulated Electric 8.73%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 8.17%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 7.93%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 7.67%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 7.64%
PWR Quanta Services Inc Industrials Engineering & Construction 4.02%
PRY Prysmian SpA Industrials Electrical Equipment & Parts 3.59%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 3.59%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 2.69%
H Hydro One Ltd Utilities Utilities - Regulated Electric 2.26%
APTV Aptiv PLC Consumer Cyclical Auto Parts 2.21%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.85%
NVDA NVIDIA Corporation Technology Semiconductors 1.80%
REE Red Eléctrica Corporación S.A. Utilities Electric Utilities 1.73%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.71%
ORCL Oracle Corporation Technology Software - Infrastructure 1.61%
CSCO Cisco Systems Inc Technology Communication Equipment 1.59%
006400 Samsung SDI Industrials Electrical Equipment & Parts 1.56%
ENPH Enphase Energy Inc Technology Solar 1.51%
EQTL3 Equatorial Energia S.A Utilities Utilities - Regulated Electric 1.49%
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