GRID Holdings
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1W: +1.9%
1M: +4.2%
3M: -2.4%
YTD: +17.4%
1Y: +20.5%
3Y: +100.9%
5Y: +99.4%
$182.91
+4.11 (+2.30%)
Weekly Expected Move ±3.6%
$170
$176
$183
$190
$196
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.0B
Holdings121
Top 10 Wt56.1%
Beta1.34
% Profitable80%
Coverage94%
Portfolio Valuation
P/E41.1
P/B6.5
P/S3.9
EV/EBITDA23.5
P/FCF49.1
PEG1.73
Profitability & Returns
Gross Margin29.0%
Net Margin9.4%
ROE17.0%
ROA7.6%
ROIC14.3%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.16
Net Debt/EBITDA0.4x
Interest Cov17.3x
Current Ratio1.27
Quick Ratio0.92
Growth (YoY)
Revenue+14.6%
Net Income+29.6%
EPS+28.3%
FCF+20.5%
EBITDA+18.8%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.2
Altman Z6.10
IS Quality70.8
IS Overall59.1
IS Value44.8
Median P/E23.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 69 | 59.5% | 40.3 |
| Utilities | 23 | 13.8% | 16.3 |
| Technology | 20 | 10.8% | -29.9 |
| Basic Materials | 3 | 8.6% | 18.5 |
| Other | 10 | 4.1% | — |
| Consumer Cyclical | 3 | 2.3% | 119.6 |
| Energy | 3 | 0.8% | -2.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eaton Corporation Plc | ETN | 8.57% | $1.0B | 2,355,841 | 44.2 | $169.3B | Industrials |
| 2 | Quanta Services, Inc. | PWR | 8.48% | $1.0B | 1,559,515 | 76.5 | $101.7B | Industrials |
| 3 | Johnson Controls International Plc | JCI | 8.35% | $986.0M | 6,632,833 | 27.1 | $94.6B | Basic Materials |
| 4 | ABB Ltd | ABBN.SW | 7.79% | $920.1M | 9,682,772 | 35.7 | $148.6B | Industrials |
| 5 | Schneider Electric SE | SU.PA | 7.74% | $914.9M | 2,766,642 | 36.0 | $170.8B | Industrials |
| 6 | Prysmian SpA | PRY.MI | 4.03% | $476.1M | 3,390,402 | 27.3 | $37.9B | Industrials |
| 7 | National Grid Plc Private | — | 3.84% | $453.2M | 29,842,194 | — | — | — |
| 8 | E.ON SE | EOAN.DE | 3.70% | $437.1M | 22,894,728 | 13.3 | $44.5B | Utilities |
| 9 | nVent Electric plc | NVT | 2.94% | $347.2M | 2,165,095 | 46.0 | $27.4B | Industrials |
| 10 | Hubbell Incorporated | HUBB | 2.47% | $292.4M | 644,588 | 28.1 | $25.1B | Industrials |
| 11 | NVIDIA Corporation | NVDA | 2.07% | $244.8M | 1,072,068 | 29.4 | $5.7T | Technology |
| 12 | Tesla, Inc. | TSLA | 1.93% | $228.2M | 643,272 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Cisco Systems, Inc. | CSCO | 1.82% | $215.0M | 1,997,173 | 33.4 | $442.2B | Technology |
| 14 | TERNA - Rete Elettrica Nazionale SpA | TRN.MI | 1.82% | $215.3M | 20,682,055 | 16.6 | $18.4B | Utilities |
| 15 | Hydro One Limited | H.TO | 1.41% | $166.6M | 4,675,177 | 21.5 | $30.5B | Utilities |
| 16 | HD Hyundai Electric Co., Ltd. | 267260.KS | 1.25% | $147.7M | 302,030 | 28.7 | $24.4T | Industrials |
| 17 | LS Electric Co., Ltd. | 010120.KS | 1.19% | $140.3M | 926,067 | 80.2 | $31.2T | Industrials |
| 18 | Oracle Corporation | ORCL | 1.16% | $136.6M | 995,161 | 22.0 | $409.9B | Technology |
| 19 | Belimo Holding AG | BEAN.SW | 1.11% | $131.7M | 135,602 | 48.4 | $9.9B | Industrials |
| 20 | SAP SE | SAP.DE | 1.11% | $130.9M | 622,496 | 26.8 | $212.3B | Technology |
| 21 | Equatorial Energia SA | EQTL3.SA | 1.10% | $129.9M | 16,531,235 | 54.4 | $52.7B | Utilities |
| 22 | Texas Instruments Incorporated | TXN | 1.10% | $129.6M | 462,752 | 44.4 | $268.3B | Technology |
| 23 | Siemens AG | SIE.DE | 1.06% | $125.0M | 400,765 | 26.9 | $210.5B | Industrials |
| 24 | GE Vernova Inc. | GEV | 1.02% | $121.0M | 127,290 | 28.0 | $263.3B | Industrials |
| 25 | SPIE S.A. | SPIE.PA | 0.93% | $109.6M | 2,290,314 | 41.3 | $7.0B | Industrials |
| 26 | International Business Machines Corporation | IBM | 0.89% | $105.0M | 477,389 | 19.4 | $209.8B | Technology |
| 27 | Elia Group SA/NV | ELI.BR | 0.85% | $99.9M | 737,523 | 20.2 | $12.9B | Utilities |
| 28 | NKT A/S | NKT.CO | 0.85% | $100.1M | 750,174 | 23.9 | $47.7B | Industrials |
| 29 | Red Electrica Corporacion S.A. | RED.MC | 0.84% | $99.5M | 5,965,187 | 12.5 | $8.0B | Utilities |
| 30 | Analog Devices, Inc. | ADI | 0.82% | $96.3M | 242,744 | 49.3 | $203.2B | Technology |
| 31 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.80% | $94.0M | 2,511,890 | — | $10.5B | Industrials |
| 32 | Fortune Electric Co., Ltd. | 1519.TW | 0.77% | $91.2M | 4,188,579 | 47.1 | $218.6B | Industrials |
| 33 | Hitachi, Ltd. | 6501.T | 0.77% | $91.1M | 2,611,520 | 31.2 | $24.8T | Industrials |
| 34 | Companhia Paranaense de Energia-Copel | CPLE3.SA | 0.73% | $86.8M | 28,056,462 | 16.0 | $49.3B | Utilities |
| 35 | Nexans S.A. | NEX.PA | 0.72% | $85.5M | 572,320 | 71.4 | $6.0B | Industrials |
| 36 | Iberdrola S.A. | IBE.MC | 0.66% | $78.0M | 3,342,936 | 19.1 | $138.9B | Utilities |
| 37 | Energisa SA (Units) | ENGI11.SA | 0.49% | $57.6M | 5,623,282 | 36.7 | $18.3B | Utilities |
| 38 | MYR Group Inc. | MYRG | 0.46% | $54.2M | 185,376 | 28.7 | $4.7B | Industrials |
| 39 | Enphase Energy, Inc. | ENPH | 0.43% | $51.3M | 1,553,963 | 32.8 | $4.4B | Energy |
| 40 | Infineon Technologies AG | IFX.DE | 0.40% | $47.1M | 699,325 | 70.3 | $84.2B | Technology |
| 41 | Emerson Electric Co. | EMR | 0.39% | $46.3M | 298,702 | 35.2 | $90.5B | Industrials |
| 42 | Meidensha Corporation | 6508.T | 0.39% | $45.6M | 622,399 | 18.9 | $533.5B | Industrials |
| 43 | Enel SpA | ENEL.MI | 0.37% | $44.1M | 4,449,084 | 22.0 | $87.3B | Utilities |
| 44 | Itron, Inc. | ITRI | 0.36% | $42.8M | 495,602 | 14.2 | $3.8B | Technology |
| 45 | Sigenergy Technology Co., Ltd. (Class H) | 6656.HK | 0.35% | $41.7M | 1,168,069 | — | $39.1B | Industrials |
| 46 | Transmissora Alianca de Energia Electrica S.A. (Unit) | TAEE11.SA | 0.35% | $40.9M | 5,063,950 | 3.4 | $14.8B | Utilities |
| 47 | Mitsubishi Electric Corporation | 6503.T | 0.34% | $40.2M | 1,216,800 | 25.4 | $10.8T | Industrials |
| 48 | Panasonic Holdings Corporation | 6752.T | 0.34% | $40.3M | 1,413,270 | 42.1 | $10.7T | Technology |
| 49 | Honeywell International Inc. | HON | 0.30% | $35.8M | 169,722 | 8.3 | $67.8B | Industrials |
| 50 | Fujikura Ltd. | 5803.T | 0.29% | $33.9M | 1,022,100 | 44.9 | $9.3T | Industrials |