GRID ETF

$165.90
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Showing 10 of 122 holdings(as of Jan 31, 2026)Top 10 Weight: 58.06%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 122 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureManufacturingConnectors & InterconnectsConstruction TechNetworking Infrastructure

GRID ETF Top Holdings

GRID holdings top 10 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.

Showing 10 of 122 holdingsTop 10 Weight: 58.06%
#TickerNameIndustryWeightAllocation
1ABBN:SMAbb LtdUnknown8.69%
2JCI:IEJohnson Controls International PlcUnknown8.36%
3NG:LNNational Grid PlcUnknown8.13%
4SCHN:PASchneider Electric S.E. OrdUnknown8.00%
5ETNEaton Corp Plc Sedol B8kqn82Industrials7.64%
6PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown4.42%
7EOAN:FFE.on Se NpvUtilities4.22%
8PWROuanta ServicesIndustrials3.88%
9HUBBHubbell Inc.Industrials2.81%
10NVT:LNNvent Electric PlcUnknown1.91%
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Holdings Distribution

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