GRID Holdings: First Top Holdings
NASDAQ: GRIDFirst TrustInfrastructureETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 180.89 0.00%
GRID portfolio concentration
The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) reports 10 holdings. Its biggest position is Eaton Corp PLC (ETN) at 8.57% of assets. The top 10 holdings account for 57.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GRID behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GRID holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ETNEaton Corp PLC | 8.57% |
| 2 | PWRQuanta Services Inc | 8.48% |
| 3 | JCIJohnson Controls International PLC Registered Shares | 8.35% |
| 4 | ABBN.SWABB Ltd | 7.79% |
| 5 | SU.PASchneider Electric SE | 7.75% |
| 6 | PRY.MIPrysmian SpA | 4.03% |
| 7 | NG.LNational Grid PLC | 3.84% |
| 8 | EOAN.DEE.ON SE | 3.70% |
| 9 | NVTnVent Electric PLC | 2.94% |
| 10 | HUBBHubbell Inc | 2.48% |