GRID holdings - what the fund actually owns
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund reports 119 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
119
cover 100% of the fund
Weight of the top 10 holdings
58.4%
of the fund in ten names
Largest position
EATON CORP PLC
8.52% · EATON CORP PLC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | EATON 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 | NVENT ELECTRIC PLC | 2.87% | 55.7% |
| 10 | HUBBHUBBELL INC | 2.61% | 58.3% |
| 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% | 68.5% |
| 17 | APTVAPTIV PLC | 1.30% | 69.8% |
| 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% | 75.2% |
| 23 | TXNTEXAS INSTRUMENTS INC | 0.98% | 76.2% |
| 24 | EQUATORIAL SA | 0.96% | 77.2% |
| 25 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.95% | 78.1% |
| 26 | ELIA GROUP SA/NV | 0.91% | 79.0% |
| 27 | SIEMENS AG | 0.90% | 79.9% |
| 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 | 0.73% | 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 | EMREMERSON ELECTRIC COMPANY | 0.31% | 90.3% |
| 46 | MITSUBISHI ELECTRIC CORP | 0.31% | 90.6% |
| 47 | VOLTRONIC POWER TECHNOLOGY CORP | 0.31% | 91.0% |
| 48 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.30% | 91.3% |
| 49 | ASTOR ENERJI AS | 0.29% | 91.5% |
| 50 | MEIDENSHA CORP | 0.29% | 91.8% |
| 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 | ATKRATKORE INC | 0.25% | 94.0% |
| 59 | HAMMOND POWER SOLUTIONS INC | 0.25% | 94.3% |
| 60 | SANIL ELECTRIC CO LTD | 0.25% | 94.5% |
| 61 | ALUPAR INVESTIMENTO SA | 0.23% | 94.7% |
| 62 | NXPINXP SEMICONDUCTORS NV | 0.23% | 95.0% |
| 63 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.22% | 95.2% |
| 64 | AMSCAMERICAN SUPERCONDUCTOR CORP | 0.21% | 95.4% |
| 65 | ENGIE SA | 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% | 96.3% |
| 70 | REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.16% | 96.5% |
| 71 | SMA SOLAR TECHNOLOGY AG | 0.16% | 96.7% |
| 72 | BYD COMPANY LTD | 0.14% | 96.8% |
| 73 | LANDIS+GYR GROUP AG | 0.14% | 96.9% |
| 74 | SSE PLC | 0.14% | 97.1% |
| 75 | WASION HOLDINGS LTD | 0.14% | 97.2% |
| 76 | ILJIN ELECTRIC COMPANY LTD | 0.13% | 97.4% |
| 77 | WLDNWILLDAN GROUP INC | 0.13% | 97.5% |
| 78 | ALLIS ELECTRIC COMPANY LTD | 0.12% | 97.6% |
| 79 | FTSFORTIS INC | 0.12% | 97.7% |
| 80 | R&S GROUP HOLDING AG | 0.12% | 97.8% |
| 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% | 98.1% |
| 84 | FURUKAWA ELECTRIC CO LTD (THE) | 0.08% | 98.2% |
| 85 | SAMSUNG SDI COMPANY LTD | 0.08% | 98.3% |
| 86 | WEG SA | 0.08% | 98.4% |
| 87 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.07% | 98.5% |
| 88 | PLPCPREFORMED LINE PRODUCTS COMPANY | 0.07% | 98.5% |
| 89 | GNRCGENERAC HOLDINGS INC | 0.06% | 98.6% |
| 90 | TAKAOKA TOKO CO LTD | 0.06% | 98.6% |
| 91 | WCCWESCO INTERNATIONAL INC | 0.06% | 98.7% |
| 92 | AEISADVANCED ENERGY INDUSTRIES INC | 0.05% | 98.8% |
| 93 | EDP SA | 0.05% | 98.8% |
| 94 | FUJI ELECTRIC COMPANY LTD | 0.05% | 98.9% |
| 95 | NGK CORP | 0.05% | 98.9% |
| 96 | ADVANTECH COMPANY LTD | 0.04% | 98.9% |
| 97 | AESAES CORP (THE) | 0.04% | 99.0% |
| 98 | ALFEN NV | 0.04% | 99.0% |
| 99 | HYOSUNG HEAVY INDUSTRIES CORP | 0.04% | 99.1% |
| 100 | LFUSLITTELFUSE INC | 0.04% | 99.1% |
| 101 | LS ECO ENERGY LTD | 0.04% | 99.1% |
| 102 | OSAKI ELECTRIC CO LTD | 0.04% | 99.2% |
| 103 | STMSTMICROELECTRONICS NV | 0.04% | 99.2% |
| 104 | TRMBTRIMBLE INC | 0.04% | 99.3% |
| 105 | VMIVALMONT INDUSTRIES INC | 0.04% | 99.3% |
| 106 | ENSENERSYS | 0.03% | 99.3% |
| 107 | ESEESCO TECHNOLOGIES INC | 0.03% | 99.4% |
| 108 | VERBUND AG | 0.03% | 99.4% |
| 109 | ACAARCOSA INC | 0.02% | 99.4% |
| 110 | AZBIL CORP | 0.02% | 99.4% |
| 111 | GS YUASA CORP | 0.02% | 99.5% |
| 112 | PRIMPRIMORIS SERVICES CORP | 0.02% | 99.5% |
| 113 | AZZAZZ INC | 0.01% | 99.5% |
| 114 | BDCBELDEN INC | 0.01% | 99.5% |
| 115 | BKW AG | 0.01% | 99.5% |
| 116 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP | 0.01% | 99.5% |
| 117 | DGIIDIGI INTERNATIONAL INC | 0.01% | 99.5% |
| 118 | STELLA JONES INC | 0.01% | 99.5% |
| 119 | TATUNG CO LTD | 0.01% | 99.5% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| AIPODefiance AI & Power Infrastructure ETF | 23.6% | 17 |
| AIQGlobal X Artificial Intelligence & Technology ETF | 9.6% | 9 |
| IXNiShares Global Tech ETF | 9.0% | 12 |
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | 8.8% | 9 |
| QQQInvesco QQQ Trust, Series 1 | 8.6% | 9 |
| VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8.6% | 16 |
| QTUMDefiance Quantum ETF | 8.5% | 15 |
| FTECFidelity MSCI Information Technology Index ETF | 8.5% | 16 |
Questions people ask
What are the top holdings of GRID?
Its filing lists 119 stock positions. The largest are EATON CORP PLC 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 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.