GRID holdings - what the fund actually owns
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund reports 120 stock positions to the SEC, 100% of its assets. The ten largest are 58.4% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
120
cover 100% of the fund
Weight of the top 10 holdings
58.4%
of the fund in ten names
Largest position
ETN
8.52% · EATON CORP PLC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 47.1% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | ETNEATON CORP PLC | 8.52% | 8.5% |
| 2 | SCHNEIDER ELECTRIC SE | 8.29% | 16.8% |
| 3 | ABB LTD (CH) | 8.11% | 24.9% |
| 4 | PWRQUANTA SERVICES INC | 8.10% | 33.0% |
| 5 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7.99% | 41.0% |
| 6 | NGGNATIONAL GRID PLC | 4.11% | 45.1% |
| 7 | E.ON SE | 3.88% | 49.0% |
| 8 | PRYSMIAN SPA | 3.87% | 52.9% |
| 9 | NVTNVENT ELECTRIC PLC | 2.87% | 55.8% |
| 10 | HUBBHUBBELL INC | 2.61% | 58.4% |
| 11 | TSLATESLA INC | 1.93% | 60.3% |
| 12 | NVDANVIDIA CORP | 1.90% | 62.2% |
| 13 | TERNA - RETE ELETTRICA NAZIONALE SPA | 1.74% | 63.9% |
| 14 | CSCOCISCO SYSTEMS INC | 1.67% | 65.6% |
| 15 | HYDRO ONE LTD | 1.49% | 67.1% |
| 16 | HD HYUNDAI ELECTRIC CO LTD | 1.47% | 68.6% |
| 17 | APTVAPTIV PLC | 1.30% | 69.9% |
| 18 | BELIMO HOLDING AG | 1.18% | 71.0% |
| 19 | LS ELECTRIC CO LTD | 1.10% | 72.1% |
| 20 | GEVGE VERNOVA INC | 1.06% | 73.2% |
| 21 | ORCLORACLE CORP | 1.04% | 74.2% |
| 22 | SPIE SA | 1.02% | 75.3% |
| 23 | TXNTEXAS INSTRUMENTS INC | 0.98% | 76.2% |
| 24 | EQUATORIAL SA | 0.96% | 77.2% |
| 25 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.95% | 78.2% |
| 26 | ELIA GROUP SA/NV | 0.91% | 79.1% |
| 27 | SIEMENS AG | 0.90% | 80.0% |
| 28 | NKT A/S | 0.87% | 80.8% |
| 29 | REDEIA CORPORACION SA | 0.79% | 81.6% |
| 30 | MYRGMYR GROUP INC | 0.76% | 82.4% |
| 31 | NEXANS SA | 0.74% | 83.1% |
| 32 | FORTUNE ELECTRIC COMPANY LTD | 0.72% | 83.8% |
| 33 | ADIANALOG DEVICES INC | 0.70% | 84.5% |
| 34 | QCOMQUALCOMM INC | 0.69% | 85.2% |
| 35 | SAPSAP SE | 0.69% | 85.9% |
| 36 | IBERDROLA SA | 0.60% | 86.5% |
| 37 | ENPHENPHASE ENERGY INC | 0.58% | 87.1% |
| 38 | ELPCCOMPANHIA PARANAENSE DE ENERGIA SA | 0.51% | 87.6% |
| 39 | HITACHI LTD | 0.51% | 88.1% |
| 40 | INFINEON TECHNOLOGIES AG | 0.46% | 88.6% |
| 41 | ENERGISA SA | 0.40% | 89.0% |
| 42 | ENEL SPA | 0.36% | 89.3% |
| 43 | SEDGSOLAREDGE TECHNOLOGIES INC | 0.36% | 89.7% |
| 44 | ITRIITRON INC | 0.34% | 90.0% |
| 45 | MITSUBISHI ELECTRIC CORP | 0.31% | 90.4% |
| 46 | VOLTRONIC POWER TECHNOLOGY CORP | 0.31% | 90.7% |
| 47 | EMREMERSON ELECTRIC COMPANY | 0.31% | 91.0% |
| 48 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.30% | 91.3% |
| 49 | MEIDENSHA CORP | 0.29% | 91.6% |
| 50 | ASTOR ENERJI AS | 0.29% | 91.9% |
| 51 | DAIHEN CORP | 0.28% | 92.1% |
| 52 | FUJIKURA LTD | 0.28% | 92.4% |
| 53 | PANASONIC HOLDINGS CORP | 0.28% | 92.7% |
| 54 | SHIHLIN ELECTRIC & ENGINEERING CORP | 0.28% | 93.0% |
| 55 | HONHONEYWELL INTERNATIONAL INC | 0.27% | 93.2% |
| 56 | HONAHONEYWELL AEROSPACE INC | 0.27% | 93.5% |
| 57 | TAIHAN CABLE & SOLUTION CO LTD | 0.26% | 93.8% |
| 58 | HAMMOND POWER SOLUTIONS INC | 0.25% | 94.0% |
| 59 | ATKRATKORE INC | 0.25% | 94.3% |
| 60 | SANIL ELECTRIC CO LTD | 0.25% | 94.5% |
| 61 | ALUPAR INVESTIMENTO SA | 0.23% | 94.8% |
| 62 | NXPINXP SEMICONDUCTORS NV | 0.23% | 95.0% |
| 63 | SUGPSUMITOMO ELECTRIC INDUSTRIES LTD | 0.22% | 95.2% |
| 64 | ENGIE SA | 0.21% | 95.4% |
| 65 | AMSCAMERICAN SUPERCONDUCTOR CORP | 0.21% | 95.6% |
| 66 | RENESAS ELECTRONICS CORP | 0.20% | 95.8% |
| 67 | CENERGY HOLDINGS SA/NV | 0.19% | 96.0% |
| 68 | LEGRAND SA | 0.18% | 96.2% |
| 69 | FLNCFLUENCE ENERGY INC | 0.17% | 96.4% |
| 70 | REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.16% | 96.5% |
| 71 | SMA SOLAR TECHNOLOGY AG | 0.16% | 96.7% |
| 72 | WASION HOLDINGS LTD | 0.14% | 96.8% |
| 73 | BYD COMPANY LTD | 0.14% | 97.0% |
| 74 | LANDIS+GYR GROUP AG | 0.14% | 97.1% |
| 75 | SSE PLC | 0.14% | 97.3% |
| 76 | ILJIN ELECTRIC COMPANY LTD | 0.13% | 97.4% |
| 77 | WLDNWILLDAN GROUP INC | 0.13% | 97.5% |
| 78 | R&S GROUP HOLDING AG | 0.12% | 97.6% |
| 79 | ALLIS ELECTRIC COMPANY LTD | 0.12% | 97.8% |
| 80 | FTSFORTIS INC | 0.12% | 97.9% |
| 81 | TA YA ELECTRIC WIRE & CABLE CO LTD | 0.11% | 98.0% |
| 82 | MTZMASTEC INC | 0.10% | 98.1% |
| 83 | PFISTERER HOLDING AG | 0.09% | 98.2% |
| 84 | FURUKAWA ELECTRIC CO LTD (THE) | 0.08% | 98.2% |
| 85 | WEG SA | 0.08% | 98.3% |
| 86 | SAMSUNG SDI COMPANY LTD | 0.08% | 98.4% |
| 87 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.07% | 98.5% |
| 88 | PLPCPREFORMED LINE PRODUCTS COMPANY | 0.07% | 98.5% |
| 89 | WCCWESCO INTERNATIONAL INC | 0.06% | 98.6% |
| 90 | GNRCGENERAC HOLDINGS INC | 0.06% | 98.7% |
| 91 | TAKAOKA TOKO CO LTD | 0.06% | 98.7% |
| 92 | EDP SA | 0.05% | 98.8% |
| 93 | NGK CORP | 0.05% | 98.8% |
| 94 | FUJI ELECTRIC COMPANY LTD | 0.05% | 98.9% |
| 95 | AEISADVANCED ENERGY INDUSTRIES INC | 0.05% | 98.9% |
| 96 | ALFEN NV | 0.04% | 99.0% |
| 97 | OSAKI ELECTRIC CO LTD | 0.04% | 99.0% |
| 98 | VMIVALMONT INDUSTRIES INC | 0.04% | 99.1% |
| 99 | LFUSLITTELFUSE INC | 0.04% | 99.1% |
| 100 | TRMBTRIMBLE INC | 0.04% | 99.1% |
| 101 | HYOSUNG HEAVY INDUSTRIES CORP | 0.04% | 99.2% |
| 102 | STMSTMICROELECTRONICS NV | 0.04% | 99.2% |
| 103 | AESAES CORP (THE) | 0.04% | 99.3% |
| 104 | LS ECO ENERGY LTD | 0.04% | 99.3% |
| 105 | ADVANTECH COMPANY LTD | 0.04% | 99.3% |
| 106 | VERBUND AG | 0.03% | 99.4% |
| 107 | ESEESCO TECHNOLOGIES INC | 0.03% | 99.4% |
| 108 | ENSENERSYS | 0.03% | 99.4% |
| 109 | ACAARCOSA INC | 0.02% | 99.4% |
| 110 | AZBIL CORP | 0.02% | 99.5% |
| 111 | GS YUASA CORP | 0.02% | 99.5% |
| 112 | PRIMPRIMORIS SERVICES CORP | 0.02% | 99.5% |
| 113 | AZZAZZ INC | 0.01% | 99.5% |
| 114 | BKW AG | 0.01% | 99.5% |
| 115 | BDCBELDEN INC | 0.01% | 99.5% |
| 116 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP | 0.01% | 99.5% |
| 117 | DGIIDIGI INTERNATIONAL INC | 0.01% | 99.6% |
| 118 | STELLA JONES INC | 0.01% | 99.6% |
| 119 | TATUNG CO LTD | 0.01% | 99.6% |
| 120 | AXIA ENERGIA SA | <0.01% | 99.6% |
Funds that hold the most of the same stocks
The share of GRID that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| AIPODefiance AI & Power Infrastructure ETF | 23.6% | 17 |
| AIQGlobal X Artificial Intelligence & Technology ETF | 10.8% | 12 |
| PAVEGlobal X U.S. Infrastructure Development ETF | 10.3% | 13 |
| IXNiShares Global Tech ETF | 9.2% | 13 |
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | 8.7% | 9 |
| QQQInvesco QQQ Trust, Series 1 | 8.6% | 9 |
| VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8.5% | 16 |
| QTUMDefiance Quantum ETF | 8.5% | 15 |
Questions people ask
What are the top holdings of GRID?
Its filing lists 120 stock positions. The largest are ETN 8.5%, SCHNEIDER ELECTRIC SE 8.3%, ABB LTD (CH) 8.1%, and the ten largest together are 58.4% of the fund. The full list with weights is on this page.
How many stocks are in GRID?
GRID reports 120 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether GRID holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare GRID with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.