GRID ETF

GRID ETF
$174.48
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Industrials is GRID's largest sector at 27.7% of the fund as of Oct 2, 2026. GRID is First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GRID ETF Sector Allocation

GRID sector allocation breaks down across Industrials (27.7%), Information Technology (9.3%), Utilities (2.7%), Consumer Discretionary (2.1%), Materials (0.3%). Across 255 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRID sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GRID by country shows geographic exposure. GRID overlap reveals how sector exposure compares with other funds.

GRID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.7%

Industrials

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Sector Breakdown

  • 1Industrials
    27.66%
  • 2Information Technology
    9.29%
  • 3Utilities
    2.68%
  • 4Consumer Discretionary
    2.12%
  • 5Materials
    0.26%

Industry Breakdown (Top 15)

Electrical Components & Equipment
15.9%
17 holdings
Construction & Engineering
10.3%
7 holdings
Semiconductors
5.0%
7 holdings
Automobile Manufacturers
2.1%
2 holdings
Networking Equipment
1.8%
1 holding
Electric Utilities
1.7%
4 holdings
Industrial Machinery
1.4%
2 holdings
Application Software
1.2%
1 holding
Multi-Utilities
1.0%
2 holdings
Technology Hardware, Storage & Peripherals
0.9%
3 holdings
Electronic Equipment & Instruments
0.4%
2 holdings
Forest Products
0.2%
1 holding
Trading Companies & Distributors
0.1%
1 holding
Construction Materials
0.0%
1 holding