GRID Holdings
130 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Quanta Services, Inc. | 9.11% | 1,577,050 | $1.11B |
| 2 | Johnson Controls International Plc | 8.62% | 6,707,411 | $1.05B |
| 3 | Eaton Corporation Plc | 8.47% | 2,382,329 | $1.03B |
| 4 | ABB Ltd (ABBN.SW) | 7.73% | 9,791,650 | $938.3M |
| 5 | Schneider Electric SE (SU.PA) | 6.57% | 2,797,750 | $797.3M |
| 6 | Prysmian SpA (PRY.MI) | 3.93% | 3,428,530 | $477.1M |
| 7 | National Grid Plc | 3.78% | 30,177,744 | $458.5M |
| 8 | E.ON SE (EOAN.DE) | 3.61% | 23,152,160 | $437.8M |
| 9 | nVent Electric plc | 3.03% | 2,189,440 | $367.4M |
| 10 | Hubbell Incorporated | 2.55% | 651,833 | $309.9M |
| 11 | NVIDIA Corporation | 2.12% | 1,084,126 | $257.4M |
| 12 | Tesla, Inc. | 2.03% | 650,502 | $245.8M |
| 13 | Cisco Systems, Inc. | 1.95% | 2,019,628 | $237.1M |
| 14 | TERNA - Rete Elettrica Nazionale SpA (TRN.MI) | 1.74% | 20,914,605 | $211.7M |
| 15 | Hydro One Limited (H.TO) | 1.39% | 4,727,750 | $168.5M |
| 16 | Equatorial Energia SA (EQTL3.SA) | 1.35% | 16,717,123 | $163.4M |
| 17 | Oracle Corporation | 1.19% | 1,006,351 | $144.5M |
| 18 | LS Electric Co., Ltd. (010120.KS) | 1.18% | 936,477 | $143.6M |
| 19 | HD Hyundai Electric Co., Ltd. (267260.KS) | 1.18% | 305,420 | $143.1M |
| 20 | Texas Instruments Incorporated | 1.11% | 467,957 | $135.2M |
| 21 | SAP SE (SAP.DE) | 1.09% | 629,499 | $132.2M |
| 22 | Belimo Holding AG (BEAN.SW) | 1.08% | 137,132 | $131.1M |
| 23 | GE Vernova Inc. | 1.06% | 128,715 | $128.3M |
| 24 | Siemens AG (SIE.DE) | 1.01% | 405,265 | $123.0M |
| 25 | SPIE S.A. (SPIE.PA) | 0.89% | 2,316,067 | $108.4M |
Sector Weights
- Basic Materials: 8.79%
- Cash & Others: 4.01%
- Consumer Cyclical: 2.34%
- Energy: 0.81%
- Industrials: 59.77%
- Technology: 10.80%
- Utilities: 13.47%
Country Weights
- United States: 26.73%
- Ireland: 17.08%
- Switzerland: 9.12%
- France: 8.55%
- United Kingdom: 6.98%
- Germany: 6.33%
- Italy: 6.04%
- Brazil: 3.89%
- Japan: 3.41%
- South Korea: 3.37%
- Canada: 1.99%
- Taiwan: 1.60%
- Spain: 1.47%
- Belgium: 1.01%
- Denmark: 0.80%
- China: 0.53%
- Netherlands: 0.27%
- Portugal: 0.23%
- Israel: 0.22%
- Turkey: 0.19%
- Hong Kong: 0.10%
- Other: 0.06%
- Austria: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.