# GRID holdings and overlap

GRID holds 121 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. Its three largest are Eaton (ETN) at 8.52%, Schneider Electric SE (SU.FR) at 8.29% and ABB Ltd (ABBN.CH) at 8.11%, and its ten largest make up 58.4% of the fund.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, Infrastructure, First Trust.

Canonical page: https://tickerinside.com/etf/grid/
Holdings from GRID's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ETN](https://tickerinside.com/stock/etn/) | Eaton | 8.52% |
| 2 | SU.FR | Schneider Electric SE | 8.29% |
| 3 | ABBN.CH | ABB Ltd | 8.11% |
| 4 | [PWR](https://tickerinside.com/stock/pwr/) | Quanta Services | 8.1% |
| 5 | [JCI](https://tickerinside.com/stock/jci/) | Johnson Controls | 7.99% |
| 6 | NG.GB | National Grid PLC | 4.11% |
| 7 | EOAN.DE | E.On Se | 3.88% |
| 8 | PRY.IT | Prysmian SpA | 3.87% |
| 9 | NVT | nVent Electric | 2.87% |
| 10 | [HUBB](https://tickerinside.com/stock/hubb/) | Hubbell | 2.61% |
| 11 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 1.93% |
| 12 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 1.9% |
| 13 | TRN.IT | Terna - Rete Elettrica Nazionale | 1.74% |
| 14 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 1.67% |
| 15 | H.CA | Hydro One Ltd | 1.49% |
| 16 | 267260.KR | HD Hyundai Electric Co Ltd | 1.47% |
| 17 | APTV | Aptiv | 1.3% |
| 18 | BEAN.CH | Belimo Holding AG | 1.18% |
| 19 | 010120.KR | LS Electric Co Ltd | 1.1% |
| 20 | [GEV](https://tickerinside.com/stock/gev/) | GE Vernova | 1.06% |
| 21 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 1.04% |
| 22 | SPIE.FR | Spie SA | 1.02% |
| 23 | [TXN](https://tickerinside.com/stock/txn/) | Texas Instruments | 0.98% |
| 24 | EQTL3.BR | Equatorial SA | 0.96% |
| 25 | [IBM](https://tickerinside.com/stock/ibm/) | IBM | 0.95% |

All 121 positions with weights: https://tickerinside.com/api/v1/fund/grid.json

Category: Infrastructure, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, its name says infrastructure, and 83% of its stocks are utilities, industrials and energy companies. How categories are set: https://tickerinside.com/etf/category/

## How is GRID split by sector and country?

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, GRID is 56.6% industrials, 13.6% utilities and 11.0% technology by sector (no sector found for 14.7%), with 3.8% in mega-cap tech and 3.8% in the ten largest US companies by market value. By country, 46.8% of GRID is in the United States, 10.4% in France, 9.6% in Switzerland and 6.2% in Germany.

| Sector | Weight |
| --- | --- |
| Industrials | 56.6% |
| Utilities | 13.6% |
| Technology | 11.0% |
| Consumer discretionary | 3.9% |
| No sector found | 14.7% |

| Country | Weight |
| --- | --- |
| United States | 46.8% |
| France | 10.4% |
| Switzerland | 9.6% |
| Germany | 6.2% |
| Italy | 6.0% |
| United Kingdom | 4.3% |
| South Korea | 3.4% |
| Japan | 2.7% |
| Brazil | 2.7% |
| Canada | 1.9% |
| Other countries | 5.9% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did GRID hold in its SEC reports since 2019?

In GRID's SEC filings, its largest position went from Aptiv (APTV) at 8.13% on 2019-09-30 to Eaton Corporation (ETN) at 8.52% on 2026-06-30, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-09-30 | 56 | APTV 8.13% | 60.5% |
| 2019-12-31 | 56 | SU.FR 8.11% | 60.8% |
| 2020-12-31 | 64 | APTV 8.21% | 59.7% |
| 2021-12-31 | 72 | SU.FR 8.66% | 61.8% |
| 2022-12-30 | 83 | ABBN.CH 8.27% | 59.4% |
| 2023-12-31 | 102 | ABBN.CH 8.18% | 57.0% |
| 2024-12-31 | 102 | SU.FR 8.16% | 56.0% |
| 2025-12-31 | 114 | ABBN.CH 8.26% | 56.7% |
| 2026-06-30 | 121 | ETN 8.52% | 58.4% |

The first report, then the last of each year, of the 28 reports GRID filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/grid.json; at any date: https://tickerinside.com/api/v1/history/grid/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-28 | 0.56% |
| Positions, N-PORT 2026-06-30 | 121 |
| Weight in the ten largest, N-PORT 2026-06-30 | 58.4% |

## What does GRID share with other ETFs?

| ETF | Overlap by weight | Of GRID held there | Of that ETF in GRID | Companies in both |
| --- | --- | --- | --- | --- |
| POWR | 21.4% | 25.4% | 32.8% | 13 |
| PKB | 13.1% | 16.9% | 15.5% | 3 |
| EXI | 11.9% | 51.9% | 18.6% | 19 |
| BOTZ | 11.8% | 12.0% | 18.2% | 3 |
| PBD | 11.7% | 18.2% | 27.0% | 29 |
| XT | 11.6% | 33.2% | 26.2% | 24 |
| MADE | 10.3% | 24.3% | 17.4% | 16 |
| AIQ | 10.1% | 10.1% | 18.8% | 11 |
| QTUM | 9.7% | 18.4% | 16.2% | 16 |
| PAVE | 9.5% | 21.0% | 17.2% | 13 |
| NZAC | 9.3% | 41.8% | 14.1% | 24 |
| SPHB | 9.3% | 26.9% | 11.9% | 13 |


GRID's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. QTUM's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/etf/grid/, CC BY 4.0

    <a href="https://tickerinside.com/etf/grid/">TickerInside</a> (https://tickerinside.com/etf/grid/)