Exchange-Traded Funds

Page last updated: 6:54 AM ET Refresh

First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$125.90 -- -- $118.89/2 $133.26/2 0  
As of close 09/19/2024

All Holdings

Schwab ETF Holdings Chart

industrials

26.8%

22 of 118 Fund Holdings

information technology

14.0%

15 of 118 Fund Holdings

consumer discretionary

5.5%

2 of 118 Fund Holdings

utilities

0.1%

1 of 118 Fund Holdings

Industrials
Information Tech
Consumer Discretionary
Utilities
Fund Highlights:
  • 118 Total Holdings
  • $1.6B Total Assets
  • 0.57%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--National Grid PLC9.62%11.7M$162.2M
--Schneider Electric SE8.00%533.4K$134.8M
--ABB Ltd7.92%2.4M$133.4M
JCIJohnson Controls International PLC Regis...7.77%1.8M$130.9M
ETNEaton Corp PLC7.20%395.7K$121.3M
PWRQuanta Services Inc3.84%238.7K$64.8M
HUBBHubbell Inc3.57%147.2K$60.2M
--Prysmian SpA3.25%799.7K$54.8M
APTVAptiv PLC3.04%746.0K$51.3M
TSLATesla Inc2.49%184.9K$41.9M
ENPHEnphase Energy Inc2.42%365.2K$40.7M
--Samsung SDI Co Ltd2.36%144.9K$39.8M
--Terna SpA2.18%4.1M$36.8M
NVDANVIDIA Corp2.08%300.3K$35.1M
ORCLOracle Corp1.96%194.0K$33.0M
--Hydro One Ltd1.92%916.9K$32.4M
NVTnVent Electric PLC1.63%416.9K$27.4M
CSCOCisco Systems Inc1.40%460.8K$23.5M
IBMInternational Business Machines Corp1.35%105.2K$22.8M
--Redeia Corporacion SA1.35%1.2M$22.7M

Viewing 1-20 of 114 matches

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)