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

68

NASDAQ | ETF

Price
$166.82
Increased by +1.98%
Dollar volume (20D)
87.85 M
ADR%
2.16
Industrials - 62.73%Utilities - 22.05%Technology - 11.03%Consumer Cyclicals - 4.18%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 - 62.73%
Utilities - 22.05%
Technology - 11.03%
Consumer Cyclicals - 4.18%
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
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 8.35%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 8.02%
NG National Grid PLC Utilities Utilities - Regulated Electric 7.73%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 7.53%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 7.28%
PWR Quanta Services Inc Industrials Engineering & Construction 4.26%
EOAN E.ON SE Utilities Utilities - Diversified 4.08%
PRY Prysmian SpA Industrials Electrical Equipment & Parts 3.95%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.84%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.12%
NVDA NVIDIA Corporation Technology Semiconductors 2.12%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.03%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 1.93%
H Hydro One Ltd Utilities Utilities - Regulated Electric 1.77%
APTV Aptiv PLC Consumer Cyclical Auto Parts 1.69%
267260 Hyundai Electric & Energy Systems Co Ltd Industrials Electrical Equipment & Parts 1.69%
5803 Fujikura Ltd. Industrials Conglomerates 1.45%
CSCO Cisco Systems Inc Technology Communication Equipment 1.42%
EQTL3 Equatorial Energia S.A Utilities Utilities - Regulated Electric 1.29%
GE GE Aerospace Industrials Aerospace & Defense 1.18%
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