GRID ETF

$165.90
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Showing top 20 of 122 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ABBN:SMAbb Ltd8.69%--••••••••••••••••••••••
2JCI:IEJohnson Controls International Plc8.36%--••••••••••••••••••••••
3NG:LNNational Grid Plc8.13%--••••••••••••••••••••••
4SCHN:PASchneider Electric S.E. Ord8.00%--••••••••••••••••••••••
5ETNEaton Corp Plc Sedol B8kqn827.64%--••••••••••••••••••••••
6PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares4.42%--••••••••••••••••••••••
7EOAN:FFE.on Se Npv4.22%--••••••••••••••••••••••
8PWROuanta Services3.88%--••••••••••••••••••••••
9HUBBHubbell Inc.2.81%--••••••••••••••••••••••
10NVT:LNNvent Electric Plc1.91%--••••••••••••••••••••••
11NVDANvidia Corp.1.88%--••••••••••••••••••••••
12APTVAptiv Plc1.88%--••••••••••••••••••••••
13TRN:MITerna Rete Elettrica Nazionale Spa1.85%--••••••••••••••••••••••
14TSLATesla, Inc.1.70%--••••••••••••••••••••••
15267260:KRHD Hyundai Electric Co. Ltd.1.62%--••••••••••••••••••••••
16H:CAHydro One Ltd1.61%--••••••••••••••••••••••
17CSCOCisco Systems Inc1.40%--••••••••••••••••••••••
18BEAN:SMBelimo Holding Ag1.32%--••••••••••••••••••••••
19EQTL3:BVEquatorial Energia Sa1.19%--••••••••••••••••••••••
20ORCLOracle Corp - Common1.15%--••••••••••••••••••••••
102+ more holdings available
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GRID ETF All Holdings

GRID holdings total 122 positions. The top 10 holdings account for 58.1% of the fund, led by Abb Ltd at 8.7%, Johnson Controls International Plc at 8.4%, National Grid Plc at 8.1%.

GRID portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Unknown at 62.1%.

GRID sector allocation provides a detailed breakdown. GRID overlap tool shows how holdings compare to other funds in your portfolio.

GRID ETF Holdings

122 of 122 holdings

  • 1

    Abb Ltd

    ABBN:SMUnknown
    8.69%
  • 2

    Johnson Controls International Plc

    JCI:IEUnknown
    8.36%
  • 3

    National Grid Plc

    NG:LNUnknown
    8.13%
  • 4

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    8.00%
  • 5

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    7.64%
  • 6

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    4.42%
  • 7

    E.on Se Npv

    EOAN:FFUtilities
    4.22%
  • 8

    Ouanta Services

    PWRIndustrials
    3.88%
  • 9

    Hubbell Inc.

    HUBBIndustrials
    2.81%
  • 10

    Nvent Electric Plc

    NVT:LNUnknown
    1.91%
  • 11

    Nvidia Corp.

    NVDAInformation Technology
    1.88%
  • 12

    Aptiv Plc

    APTVUnknown
    1.88%
  • 13

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.85%
  • 14

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.70%
  • 15

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    1.62%
  • 16

    Hydro One Ltd

    H:CAUtilities
    1.61%
  • 17

    Cisco Systems Inc

    CSCOInformation Technology
    1.40%
  • 18

    Belimo Holding Ag

    BEAN:SMUnknown
    1.32%
  • 19

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.19%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    1.15%
  • 21

    Spie Sa

    SPIE:PAIndustrials
    1.15%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    1.13%
  • 23

    Sap Se

    SAP:SGUnknown
    1.11%
  • 24

    Siemens Ag

    SIEG.N:FFUnknown
    1.03%
  • 25

    Elia

    0NTU:LNUnknown
    0.94%
  • 26

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.92%
  • 27

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.91%
  • 28

    GE Vernova Inc|112

    GEVIndustrials
    0.89%
  • 29

    Nkt A/s

    NKT:COIndustrials
    0.85%
  • 30

    Hitachi Ltd

    6501:JPUnknown
    0.83%
  • 31

    Texas Instruments Inc

    TXNInformation Technology
    0.81%
  • 32

    Nexans S.A.

    0IGF:PAUnknown
    0.73%
  • 33

    Ls Electric Co Ltd

    010120:KRUnknown
    0.72%
  • 34

    Honeywell International Inc Co

    HONIndustrials
    0.66%
  • 35

    Iberdrola, S.A

    IBE:MAUnknown
    0.65%
  • 36

    Analog Devices Inc

    ADIInformation Technology
    0.64%
  • 37

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.62%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.60%
  • 39

    Energisa Sa Units

    ENGI11:BVUnknown
    0.48%
  • 40

    Itron Inc Sedol 2471949

    ITRIUnknown
    0.44%
  • 41

    Enel Spa

    ENEI:MIUnknown
    0.42%
  • 42

    Myr Group Inc/de

    MYRGIndustrials
    0.41%
  • 43

    Companhia Paranaense de Energia - COPEL

    CPLE5:BVUnknown
    0.40%
  • 44

    Emerson Electric Co.

    EMRIndustrials
    0.39%
  • 45

    Mitsubishi Electric Corporation

    6503:TKUnknown
    0.38%
  • 46

    Transmissora Alianca De Energia Electrica S.A. (Unit)

    TAEE4:BVUnknown
    0.35%
  • 47

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.29%
  • 48

    Voltronic Power Technology Corp.

    6409:TWUnknown
    0.28%
  • 49

    Alupar Investimento Units Sa

    ALUP11:BVUnknown
    0.28%
  • 50

    Shihlin Electric & Engineering Corp

    1503:TWUnknown
    0.27%
  • 51

    Taihan Cable & Solution Co Ltd

    001440:KRUnknown
    0.26%
  • 52

    Engie Sa

    ENGIE:PAUnknown
    0.24%
  • 53

    Meidensha Corporation

    6508:JPUnknown
    0.24%
  • 54

    DAIHEN Corporation

    6622:JPUnknown
    0.23%
  • 55

    Atkore Inc.

    ATKRUnknown
    0.23%
  • 56

    Legrand S.A.

    LR:PAUnknown
    0.22%
  • 57

    Freddie Mac Pool #Rj2411 6.50% 9/1/2054

    Other
    0.22%
  • 58

    BYD Company Limited Cl. H

    002594:SZUnknown
    0.21%
  • 59

    Isa Energia Brasil Sa (Preference)

    Other
    0.21%
  • 60

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.20%
  • 61

    Landis+Gyr Group AG

    LAND:SMUnknown
    0.20%
  • 62

    US Dollar

    Other
    0.20%
  • 63

    Wasion Holdings Limited

    3393:KYUnknown
    0.19%
  • 64

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.19%
  • 65

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.19%
  • 66

    Willdan Group, Inc.

    WLDNIndustrials
    0.19%
  • 67

    Sse Plc

    SSE:LNUtilities
    0.19%
  • 68

    Cenergy Holdings SA

    0RL2:BRUnknown
    0.18%
  • 69

    Hammond Power Solutions Inc.

    HPS.A:CAIndustrials
    0.17%
  • 70

    Ren - Redes Energeticas Nacionais Sgps Sa

    RENE:PTUtilities
    0.17%
  • 71

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.17%
  • 72

    Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As

    ASTOR:TRUnknown
    0.17%
  • 73

    Sanil Electric Co Ltd

    062040:KRUnknown
    0.15%
  • 74

    American Shipping Company, Asa

    AMSCUnknown
    0.14%
  • 75

    Allis Electric Co Ltd

    1514:TWUnknown
    0.13%
  • 76

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.13%
  • 77

    Iljin Electric Co Ltd

    103590:KRUnknown
    0.13%
  • 78

    Ta Ya Electric Wire & Cable

    1609:TWUnknown
    0.12%
  • 79

    Fluence Energy Inc

    FLNCIndustrials
    0.11%
  • 80

    Weg Sa

    WEGE3:BVIndustrials
    0.11%
  • 81

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.09%
  • 82

    R&S Group Holding Ag

    RSGN:SMUnknown
    0.08%
  • 83

    Samsung SDI Co., Ltd.

    0L2T:KRUnknown
    0.08%
  • 84

    Mastec Inc

    MTZIndustrials
    0.06%
  • 85

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 86

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 87

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.06%
  • 88

    Preformed Line Products Company

    PLPCUnknown
    0.06%
  • 89

    A E S Corporation, The

    AESUtilities
    0.05%
  • 90

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.05%
  • 91

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 92

    Alfen Beheer Bv

    ALFEN:ASUnknown
    0.04%
  • 93

    Takaoka Toko Co Ltd

    6617:JPUnknown
    0.04%
  • 94

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 95

    Verbund Ag Class A

    VER:ATUnknown
    0.04%
  • 96

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.04%
  • 97

    Ls Eco Energy Ltd

    229640:KRUnknown
    0.03%
  • 98

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.03%
  • 99

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.03%
  • 100

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.03%
  • 101

    Esco Technologies Inc

    ESEIndustrials
    0.03%
  • 102

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 103

    Arcosa Inc

    ACAMaterials
    0.02%
  • 104

    Belden Inc

    BDCIndustrials
    0.02%
  • 105

    Enersys

    ENSIndustrials
    0.02%
  • 106

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.02%
  • 107

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 108

    Advantech Co., Ltd.

    Other
    0.02%
  • 109

    Gs Yuasa Corporation

    6674:TKUnknown
    0.01%
  • 110

    Azz Inc

    AZZIndustrials
    0.01%
  • 111

    Digi International Inc

    DGIIInformation Technology
    0.01%
  • 112

    Stella-Jones Inc

    SJ:CAMaterials
    0.01%
  • 113

    Chung Hsin Electric Machinery Manufacturing Corp

    1513:TWUnknown
    0.01%
  • 114

    Brazilian Real

    Other
    0.01%
  • 115

    Axia Energia

    AXIAUtilities
    0.00%
  • 116

    Hong Kong Dollar

    Other
    0.00%
  • 117

    Pound Sterling

    Other
    0.00%
  • 118

    Euro

    Other
    0.00%
  • 119

    Fannie Mae Pool Fn Cb9357 6.500000% 10/01/2054

    Other
    0.00%
  • 120

    Almaviva The Italian Innovation Co Regs 5 10/30/2030

    Other
    0.00%
  • 121

    New Taiwan Dollar

    Other
    -0.01%
  • 122

    Astrazeneca Finance Llc Mtn Regs 3.28% Aug 05, 2033

    Other
    -0.01%