First Trust NASDAQ Clean Edge Smart Grid… (GRID) Holdings
GRID holdings summary
as of Oct 24, 2026- Holdings
- 118 positions listed
- Top 10 weight
- 57.7% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- JCI 8.78% Johnson Controls International plc
- Annual turnover
- 23.4% of the portfolio traded
Top 1057.7%
Top 2578.5%
Top 5093.0%
Top 10099.4%
All GRID holdings
118 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International plc | Industrials | 8.78% | $972.9M | $88.12B | 41.1 |
| 2 | PWR | Quanta Services, Inc. | Industrials | 8.62% | $955.2M | $95.00B | 72.4 |
| 3 | ETN | Eaton Corporation plc | Industrials | 8.24% | $912.8M | $151.92B | 39.8 |
| 4 | ABBN | ABB Ltd | Industrials | 7.55% | $836.9M | — | — |
| 5 | SU | Schneider Electric S.E. | Industrials | 6.77% | $750.6M | — | — |
| 6 | NG | National Grid PLC | Utilities | 4.45% | $493.2M | — | — |
| 7 | EOAN | E.ON SE | Utilities | 4.29% | $475.8M | — | — |
| 8 | PRY | Prysmian SpA | Industrials | 3.51% | $388.8M | — | — |
| 9 | NVT | nVent Electric plc | Industrials | 2.84% | $314.6M | $22.99B | 39.3 |
| 10 | HUBB | Hubbell Incorporated | Industrials | 2.64% | $292.6M | $24.36B | 27.3 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.15% | $238.3M | $1.40T | 328.4 |
| 12 | NVDA | NVIDIA Corporation | Technology | 2.10% | $232.5M | $5.17T | 27.1 |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 1.92% | $212.2M | $423.39B | 32.2 |
| 14 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 1.87% | $207.7M | — | — |
| 15 | H | Hydro One Ltd | Utilities | 1.59% | $176.7M | — | — |
| 16 | EQTL3 | Equatorial Energia S.A | Utilities | 1.41% | $156.8M | — | — |
| 17 | SAP | SAP SE | Technology | 1.30% | $144.3M | — | — |
| 18 | ORCL | Oracle Corporation | Technology | 1.22% | $135.4M | $388.73B | 20.1 |
| 19 | TXN | Texas Instruments Incorporated | Technology | 1.11% | $123.5M | $252.49B | 42.1 |
| 20 | BEAN | Belimo Holding | Industrials | 1.09% | $120.4M | — | — |
| 21 | IBM | International Business Machines Corporation | Technology | 1.08% | $120.0M | $218.71B | 20.6 |
| 22 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 1.03% | $114.2M | — | — |
| 23 | SIE | Siemens Aktiengesellschaft | Industrials | 1.00% | $111.1M | — | — |
| 24 | GEV | GE Vernova Inc. | Industrials | 0.98% | $108.8M | $245.35B | 26.4 |
| 25 | 010120 | LS Electric | Industrials | 0.97% | $107.2M | — | — |
| 26 | ELI | Elia Group SA/NV | Utilities | 0.95% | $105.4M | — | — |
| 27 | SPIE | SPIE SA | Industrials | 0.93% | $102.7M | — | — |
| 28 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.88% | $97.1M | — | — |
| 29 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.87% | $96.6M | — | — |
| 30 | NKT | NKT A/S | Industrials | 0.84% | $93.1M | — | — |
| 31 | 6501 | Hitachi Ltd | Industrials | 0.83% | $91.6M | — | — |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.82% | $90.7M | $191.62B | 47.0 |
| 33 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.74% | $82.2M | $10.11B | 105.6 |
| 34 | IBE | Iberdrola S.A. | Utilities | 0.71% | $78.3M | — | — |
| 35 | NEX | Nexans S.A. | Industrials | 0.70% | $77.5M | — | — |
| 36 | 1519 | Fortune Electric Co Ltd | Industrials | 0.69% | $76.9M | — | — |
| 37 | ENGI11 | Energisa S.A | Utilities | 0.65% | $71.8M | — | — |
| 38 | MYRG | MYR Group Inc. | Industrials | 0.47% | $52.5M | $4.36B | 26.6 |
| 39 | ENPH | Enphase Energy, Inc. | Technology | 0.47% | $51.6M | $4.05B | 30.6 |
| 40 | ENEL | Enel SpA | Utilities | 0.42% | $46.3M | — | — |
| 41 | EMR | Emerson Electric Co. | Industrials | 0.41% | $45.4M | $90.07B | 35.3 |
| 42 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | 0.41% | $45.0M | — | — |
| 43 | 6508 | Meidensha Corp. | Industrials | 0.39% | $42.7M | — | — |
| 44 | IFX | Infineon Technologies AG | Technology | 0.37% | $41.3M | — | — |
| 45 | ITRI | Itron, Inc. | Technology | 0.36% | $40.1M | $3.64B | 13.9 |
| 46 | 6503 | Mitsubishi Electric Corp | Industrials | 0.34% | $37.6M | — | — |
| 47 | ALUP11 | Alupar Investimento SA | Utilities | 0.34% | $37.6M | — | — |
| 48 | HON | Honeywell International Inc. | Industrials | 0.32% | $35.8M | $67.00B | 7.8 |
| 49 | 6752 | Panasonic Corp | Technology | 0.31% | $34.3M | — | — |
| 50 | 6409 | Voltronic Power Technology Corp | Industrials | 0.29% | $32.6M | — | — |
| 51 | NXPI | NXP Semiconductors N.V. | Technology | 0.26% | $28.7M | $57.83B | 19.6 |
| 52 | SJ | Stella-Jones Inc. | Basic Materials | 0.25% | $27.9M | — | — |
| 53 | 6622 | Daihen Corp | Industrials | 0.24% | $26.9M | — | — |
| 54 | 1503 | Shihlin Electric & Engineering Corp | Industrials | 0.24% | $26.5M | — | — |
| 55 | 001440 | Taihan Electric Wire Co Ltd | Industrials | 0.24% | $26.5M | — | — |
| 56 | 5803 | Fujikura Ltd. | Industrials | 0.24% | $26.4M | — | — |
| 57 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.23% | $25.0M | $1.93B | — |
| 58 | ENGI | Engie S.A. | Utilities | 0.23% | $25.0M | — | — |
| 59 | SSE | SSE PLC | Utilities | 0.21% | $22.7M | — | — |
| 60 | LR | Legrand SA | Industrials | 0.20% | $22.6M | — | — |
| 61 | CENER | Cenergy Holdings SA | Industrials | 0.20% | $22.3M | — | — |
| 62 | HMDPF | Hammond Power Solutions Inc | Industrials | 0.19% | $21.2M | — | — |
| 63 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.19% | $21.0M | — | — |
| 64 | LAND | Landis+Gyr Group AG | Industrials | 0.19% | $21.0M | — | — |
| 65 | 1211 | BYD Company Limited | Consumer Cyclical | 0.18% | $20.2M | — | — |
| 66 | 6723 | Renesas Electronics Corp | Technology | 0.16% | $18.3M | — | — |
| 67 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.16% | $18.0M | — | — |
| 68 | AMSC | American Superconductor Corporation | Industrials | 0.16% | $17.4M | $1.24B | 8.6 |
| 69 | FTS | Fortis Inc | Utilities | 0.15% | $16.7M | — | — |
| 70 | S92 | SMA Solar Technology AG | Technology | 0.15% | $16.4M | — | — |
| 71 | ASTOR | Astor Enerji AS | Industrials | 0.15% | $16.1M | — | — |
| 72 | 103590 | Iljin Electric Co | Industrials | 0.14% | $15.4M | — | — |
| 73 | WLDN | Willdan Group, Inc. | Industrials | 0.14% | $15.3M | $1.10B | 17.0 |
| 74 | 006400 | Samsung SDI | Industrials | 0.13% | $14.4M | — | — |
| 75 | 1609 | Ta Ya Electric Wire & Cable Co., Ltd. | Industrials | 0.12% | $13.0M | — | — |
| 76 | 1514 | Allis Electric Co Ltd | Industrials | 0.12% | $12.8M | — | — |
| 77 | WEGE3 | WEG S.A. | Industrials | 0.10% | $11.5M | — | — |
| 78 | 3393 | Wasion Group Holdings Ltd | Industrials | 0.10% | $11.4M | — | — |
| 79 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.10% | $10.7M | — | — |
| 80 | RSGN | R&S GROUP HOLDING AG | Industrials | 0.08% | $9.3M | — | — |
| 81 | WCC | WESCO International, Inc. | Industrials | 0.07% | $8.2M | $16.61B | 23.6 |
| 82 | PLPC | Preformed Line Products Company | Industrials | 0.07% | $8.1M | $1.73B | 39.8 |
| 83 | FLNC | Fluence Energy, Inc. | Utilities | 0.07% | $8.0M | $1.13B | — |
| 84 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.07% | $7.9M | — | — |
| 85 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.06% | $7.2M | — | — |
| 86 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.06% | $7.2M | — | — |
| 87 | TRMB | Trimble Inc. | Technology | 0.06% | $6.7M | $13.86B | — |
| 88 | 2395 | Advantech Co Ltd | Technology | 0.06% | $6.4M | — | — |
| 89 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.06% | $6.3M | — | — |
| 90 | 6617 | Takaoka Toko Co Ltd | Industrials | 0.06% | $6.2M | — | — |
| 91 | MTZ | MasTec, Inc. | Industrials | 0.06% | $6.2M | $15.34B | 30.5 |
| 92 | GNRC | Generac Holdings Inc. | Industrials | 0.05% | $5.9M | $11.38B | 44.3 |
| 93 | AES | The AES Corporation | Utilities | 0.05% | $5.6M | $10.67B | 5.6 |
| 94 | 6644 | Osaki Electric Co Ltd | Technology | 0.05% | $5.5M | — | — |
| 95 | NRGV | Energy Vault Holdings, Inc. | Utilities | 0.05% | $5.4M | $516.4M | — |
| 96 | VER | VERBUND AG | Utilities | 0.04% | $4.8M | — | — |
| 97 | 229640 | Ls Cable & System Asia Ltd | Industrials | 0.04% | $4.8M | — | — |
| 98 | STM | STMicroelectronics N.V. | Technology | 0.04% | $4.7M | $40.64B | — |
| 99 | LFUS | Littelfuse, Inc. | Technology | 0.04% | $4.7M | $9.67B | — |
| 100 | 5333 | NGK Insulators Ltd. | Industrials | 0.04% | $4.7M | — | — |
| 101 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.04% | $4.7M | $9.53B | 44.1 |
| 102 | VMI | Valmont Industries, Inc. | Industrials | 0.04% | $4.6M | $8.63B | 17.4 |
| 103 | ALFEN | Alfen Beheer BV | Industrials | 0.03% | $3.5M | — | — |
| 104 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.03% | $3.5M | — | — |
| 105 | EUPWR | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. | Industrials | 0.03% | $3.5M | — | — |
| 106 | ACA | Arcosa, Inc. | Industrials | 0.03% | $3.4M | $7.22B | 36.3 |
| 107 | ESE | ESCO Technologies Inc. | Technology | 0.03% | $3.1M | $6.45B | 46.2 |
| 108 | ENS | EnerSys | Industrials | 0.03% | $2.9M | $6.08B | 18.1 |
| 109 | 6845 | Azbil Corp | Industrials | 0.02% | $2.4M | — | — |
| 110 | GRID | Tantalus Systems Holding Inc | Industrials | 0.02% | $1.9M | — | — |
| 111 | AZZ | AZZ Inc. | Industrials | 0.02% | $1.9M | $3.89B | 23.3 |
| 112 | PRIM | Primoris Services Corporation | Industrials | 0.02% | $1.8M | $3.94B | 28.6 |
| 113 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.02% | $1.7M | — | — |
| 114 | BKW | BKW AG | Utilities | 0.01% | $1.6M | — | — |
| 115 | BDC | Belden Inc. | Technology | 0.01% | $1.5M | $4.02B | 16.7 |
| 116 | DGII | Digi International Inc. | Technology | 0.01% | $1.3M | $2.65B | 55.5 |
| 117 | 1513 | Chung-Hsin Electric & Machinery Mfg Corp | Industrials | 0.01% | $1.2M | — | — |
| 118 | 2371 | Tatung Co | Industrials | 0.01% | $952,975.63 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.08B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GRID sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 64.9% | 66 | JCI, PWR, ETN |
| Utilities | 20.0% | 24 | NG, EOAN, TRN |
| Technology | 12.2% | 23 | NVDA, CSCO, SAP |
| Consumer Cyclical | 2.5% | 4 | TSLA, 5802, 1211 |
| Basic Materials | 0.3% | 1 | SJ |
Sum of the weights of the holdings in each sector.
GRID top industries
Electrical Equipment & Parts
24.9%
Specialty Industrial Machinery
18.3%
Utilities - Regulated Electric
12.4%
Engineering & Construction
10.3%
Building Products & Equipment
9.9%
Utilities - Diversified
6.1%
Semiconductors
4.9%
Auto Manufacturers
2.3%
Communication Equipment
1.9%
Conglomerates
1.4%
Software - Application
1.3%
Software - Infrastructure
1.2%
Information Technology Services
1.1%
Electric Utilities
0.9%
Solar
0.8%
GRID overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 8.6% | 7 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 7.0% | 18 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.5% | 42 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 5.0% | 75 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.7% | 4 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.7% | 16 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GRID portfolio
First Trust NASDAQ Clean Edge Smart Grid… holds 118 positions. The ten largest make up 57.7% of the fund and the top 50 93.0%, so it behaves like a portfolio of about 23 equally weighted positions. The biggest positions are Johnson Controls International plc (8.78%), Quanta Services, Inc. (8.62%), Eaton Corporation plc (8.24%), ABB Ltd (7.55%), Schneider Electric S.E. (6.77%).
By sector, Industrials is 64.9%, Utilities is 20.0%, Technology is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GRID chart, GRID performance, GRID dividends, GRID overview.
GRID holdings FAQ
How many holdings does GRID have?
GRID holds 118 positions as of October 24, 2026.
What are the top 10 holdings of GRID?
The ten largest holdings are Johnson Controls International plc (8.78%), Quanta Services, Inc. (8.62%), Eaton Corporation plc (8.24%), ABB Ltd (7.55%), Schneider Electric S.E. (6.77%), National Grid PLC (4.45%), E.ON SE (4.29%), Prysmian SpA (3.51%), nVent Electric plc (2.84%), Hubbell Incorporated (2.64%). Together they are 57.7% of the fund.
What percentage of GRID is Johnson Controls International plc?
Johnson Controls International plc is the largest holding at 8.78% of net assets, about $972.9M of the fund's $11.08B.
Which sector is the largest in GRID?
Industrials is the largest sector at 64.9%, followed by Utilities (20.0%) and Technology (12.2%), based on the sectors of the individual holdings.
How concentrated is GRID?
The top 10 holdings are 57.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GRID behaves like a portfolio of about 23 equally weighted positions.