GRID logo

GRID ETF Holdings

All holdings

(total: 111)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.47%$148 B518 K$373.61$193.48 MIndustrialsSpecialty Industrial MachineryIreland
8.83%$55 B2 M$82.35$178.06 MIndustrialsBuilding Products & EquipmentIreland

Schneider Electric SE

7.84%-625 K

ABB Ltd

7.71%-3 M

National Grid Plc

7.45%-12 M
4.85%$50 B289 K$342.00$98.79 MIndustrialsEngineering & ConstructionUnited States
4.16%$25 B185 K$459.43$85.20 MIndustrialsElectrical Equipment & PartsUnited States

Prysmian SpA

3.28%-1 M
TSLA logo

Tesla

TSLA
3.12%$1131 B186 K$352.20$65.36 MConsumer CyclicalAuto ManufacturersUnited States
NVDA logo

NVIDIA

NVDA
2.24%$3447 B333 K$140.77$46.86 MTechnologySemiconductorsUnited States
ORCL logo

Oracle

ORCL
2.15%$511 B238 K$184.43$43.97 MTechnologySoftware InfrastructureUnited States
APTV logo

Aptiv

APTV
2.09%$13 B772 K$56.60$43.71 MConsumer CyclicalAuto PartsIreland

TERNA - Rete Elettrica Nazionale SpA

2.00%-5 M
1.88%$13 B494 K$78.62$38.82 MIndustrialsElectrical Equipment & PartsUnited Kingdom

Hydro One Limited

1.75%-1 M
1.63%$237 B565 K$59.46$33.59 MTechnologyCommunication EquipmentUnited States

Samsung SDI Co., Ltd.

1.54%-173 K
1.51%$10 B435 K$73.20$31.85 MTechnologySolarUnited States
1.43%$211 B129 K$228.60$29.52 MTechnologyInformation Technology ServicesUnited States
1.25%$181 B128 K$198.01$25.35 MTechnologySemiconductorsUnited States

Red Electrica Corporacion S.A.

1.22%-1 M
1.21%$181 B156 K$162.85$25.43 MTechnologySemiconductorsUnited States
1.10%$148 B97 K$227.00$21.99 MIndustrialsConglomeratesUnited States

Equatorial Energia SA

1.05%-4 M

Siemens AG

0.98%-104 K

HD Hyundai Electric Co., Ltd.

0.84%-68 K

Hitachi, Ltd.

0.84%-691 K
ITRI logo

Itron

ITRI
0.76%$5 B132 K$118.71$15.67 MTechnologyScientific & Technical InstrumentsUnited States

Voltronic Power Technology Corp.

0.75%-273 K
0.75%$110 B70 K$221.97$15.62 MTechnologySemiconductorsUnited States

SPIE S.A.

0.72%-473 K

NKT A/S

0.66%-176 K

Fortune Electric Co., Ltd.

0.62%-754 K
0.61%$91 B38 K$332.01$12.52 MUtilitiesRenewableUnited States

Iberdrola S.A.

0.57%-816 K
0.56%$4 B100 K$118.05$11.83 MIndustrialsElectrical Equipment & PartsUnited States

Nexans S.A.

0.55%-100 K
0.55%$76 B85 K$133.15$11.37 MIndustrialsSpecialty Industrial MachineryUnited States

Elia Group SA/NV

0.53%-117 K
ATKR logo

Atkore

ATKR
0.53%$3 B115 K$92.72$10.68 MIndustrialsElectrical Equipment & PartsUnited States

Energisa SA (Units)

0.39%-1 M

Enel SpA

0.38%-1 M
0.36%$58 B32 K$229.39$7.41 MTechnologySemiconductorsNetherlands
MYRG logo

MYR

MYRG
0.34%$3 B44 K$160.16$7.12 MIndustrialsEngineering & ConstructionUnited States

Transmissora Alianca de Energia Electrica S.A. (Unit)

0.33%-1 M

Shihlin Electric & Engineering Corporation

0.30%-1 M

Infineon Technologies AG

0.29%-181 K

Landis&Gyr Group AG

0.27%-77 K

BYD Company Limited (Class H)

0.26%-164 K

Companhia Paranaense de Energia-Copel (Preference B)

0.26%-3 M

Alupar Investimento S.A (Unit)

0.24%-1 M

LS Electric Co., Ltd.

0.21%-42 K

US Dollar

0.21%-4 M

Engie S.A.

0.20%-254 K

E.ON SE

0.20%-315 K
0.19%$1 B116 K$33.33$3.88 MIndustrialsSpecialty Industrial MachineryUnited States

Meidensha Corporation

0.19%-148 K

Daihen Corporation

0.19%-84 K

Ta Ya Electric Wire & Cable Co., Ltd.

0.18%-3 M

Renesas Electronics Corporation

0.17%-265 K

Panasonic Holdings Corporation

0.17%-366 K

Fortis Inc.

0.16%-74 K

SSE Plc

0.16%-144 K

REN - Redes Energeticas Nacionais, SGPS, S.A.

0.16%-1 M
0.16%$2 B178 K$18.35$3.27 MUtilitiesRenewableUnited States

Allis Electric Co., Ltd.

0.15%-906 K

Taihan Electric Wire Co., Ltd.

0.14%-341 K

Hammond Power Solutions Inc.

0.14%-29 K

WEG S.A.

0.14%-313 K
0.14%$860 M176 K$14.84$2.61 MTechnologySolarIsrael

Isa Energia Brasil SA (Preference)

0.13%-665 K

Pound Sterling

0.12%-2 M
0.12%$18 B35 K$72.58$2.51 MTechnologyScientific & Technical InstrumentsUnited States

Sumitomo Electric Industries, Ltd.

0.11%-119 K
0.10%$600 M45 K$42.50$1.93 MIndustrialsEngineering & ConstructionUnited States
0.08%$11 B8521$186.14$1.59 MIndustrialsSpecialty Industrial MachineryUnited States

Wasion Holdings Limited

0.07%-2 M

Verbund AG

0.07%-18 K

EDP - Energias de Portugal, S.A.

0.07%-374 K
0.06%$10 B6230$210.18$1.31 MIndustrialsIndustrial DistributionUnited States
0.06%$11 B8619$143.80$1.24 MIndustrialsEngineering & ConstructionUnited States

Iljin Electric Co., Ltd.

0.06%-82 K
0.06%$672 M9003$137.25$1.24 MIndustrialsElectrical Equipment & PartsUnited States
AES logo

AES

AES
0.05%$9 B84 K$13.10$1.10 MUtilitiesDiversifiedUnited States
0.05%$7 B2760$343.20$947.23 KIndustrialsConglomeratesUnited States

Advantech Co., Ltd.

0.04%-82 K

Osaki Electric Co., Ltd.

0.04%-151 K

Alfen Beheer BV

0.04%-75 K

SMA Solar Technology AG

0.04%-60 K
0.04%$6 B3395$245.34$832.93 KTechnologyElectronic ComponentsUnited States

South Korean Won

0.04%-1 B

New Taiwan Dollar

0.03%-21 M
0.03%$5 B4986$122.71$611.83 KTechnologyCommunication EquipmentUnited States
0.03%$5 B6255$108.98$681.67 KIndustrialsEngineering & ConstructionUnited States

Chung-Hsin Electric and Machinery Manufacturing Corp.

0.02%-64 K

Takaoka Toko Co., Ltd.

0.02%-36 K

NGK Insulators, Ltd.

0.02%-37 K
0.02%$4 B3301$146.57$483.83 KTechnologyScientific & Technical InstrumentsUnited States
0.02%$4 B5336$96.48$514.82 KIndustrialsElectrical Equipment & PartsUnited States

Stella-Jones Inc.

0.02%-6387

Holding types

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