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

92

NASDAQ | ETF

Price
$178.62
Increased by +1.02%
Dollar volume (20D)
135.19 M
ADR%
1.58
Industrials - 61.88%Utilities - 22.92%Technology - 10.99%Consumer Cyclicals - 4.19%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 - 61.88%
Utilities - 22.92%
Technology - 10.99%
Consumer Cyclicals - 4.19%
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 8.84%
NG National Grid PLC Utilities Utilities - Regulated Electric 8.33%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 8.32%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 7.99%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 7.65%
EOAN E.ON SE Utilities Utilities - Diversified 4.28%
PRY Prysmian SpA Industrials Electrical Equipment & Parts 4.15%
PWR Quanta Services Inc Industrials Engineering & Construction 3.88%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.88%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.91%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 1.91%
APTV Aptiv PLC Consumer Cyclical Auto Parts 1.88%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.86%
NVDA NVIDIA Corporation Technology Semiconductors 1.85%
267260 Hyundai Electric & Energy Systems Co Ltd Industrials Electrical Equipment & Parts 1.66%
H Hydro One Ltd Utilities Utilities - Regulated Electric 1.64%
BEAN Belimo Holding Industrials Building Products & Equipment 1.34%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
GE GE Aerospace Industrials Aerospace & Defense 1.18%
SPIE SPIE SA Industrials Engineering & Construction 1.18%
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