DE:GRID ETF Holdings Information

GRID has a total of 97 holdings. The top 10 holdings account for 56.88%.
Compare
Holdings Count
97
Total Assets
504.82M
Top 10 Percentage
56.88%
Asset Class
Equity
Category
Sector
Region
North America
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97 Holdings as of Apr 03, 2025
97 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
National Grid (Uk)
9.50%
$46.52M
£51.57B
8.91%
7 Buy
0 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
7.87%
$38.54M
CHF79.05B
-1.23%
1 Buy
10 Hold
3 Sell
Hold
Schneider Electric SE (UK)
7.81%
$38.21M
€113.91B
-7.17%
9 Buy
3 Hold
0 Sell
Strong Buy
Johnson Controls
7.59%
$37.14M
$50.98B
9.99%
6 Buy
6 Hold
0 Sell
Moderate Buy
Eaton Corporation
7.48%
$36.63M
$102.19B
-25.41%
12 Buy
5 Hold
0 Sell
Moderate Buy
Quanta Services
4.08%
$19.99M
$37.35B
-9.01%
12 Buy
6 Hold
0 Sell
Moderate Buy
Hubbell Incorporated B
3.62%
$17.70M
$17.22B
-24.25%
2 Buy
4 Hold
0 Sell
Moderate Buy
Prysmian S.p.A.
3.27%
$16.02M
€13.81B
-9.76%
8 Buy
1 Hold
0 Sell
Strong Buy
Terna S.p.A.
3.00%
$14.67M
€17.43B
11.53%
0 Buy
7 Hold
1 Sell
Hold
Aptiv PLC
2.66%
$13.04M
$12.71B
-29.08%
12 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.08%Industrials18.31%Utilities15.16%Technology12.19%Energy5.62%Consumer Cyclical0.63%General0.02%Basic Materials48.08%Industrials
Industrials
48.08%
Utilities
18.31%
Technology
15.16%
Energy
12.19%
Consumer Cyclical
5.62%
General
0.63%
Basic Materials
0.02%

Countries Breakdown

45.34%United States10.16%France9.68%United Kingdom8.17%Switzerland6.27%Italy3.46%Brazil2.92%Korea, Republic2.69%Spain2.64%Canada2.20%Taiwan2.19%Japan1.88%Germany0.78%Denmark0.70%Belgium0.53%Hong Kong0.25%Portugal0.07%Austria0.06%Netherlands45.34%United States
United States
45.34%
France
10.16%
United Kingdom
9.68%
Switzerland
8.17%
Italy
6.27%
Brazil
3.46%
Korea, Republic
2.92%
Spain
2.69%
Canada
2.64%
Taiwan
2.20%
Japan
2.19%
Germany
1.88%
Denmark
0.78%
Belgium
0.70%
Hong Kong
0.53%
Portugal
0.25%
Austria
0.07%
Netherlands
0.06%

Breakdown By Smart Score

Currently, no data available

GRID ETF FAQ

What are ETF DE:GRID’s top 3 holdings?
DE:GRID’s top 3 holdings are GB:NG, CH:ABBN, FR:SU.
    What is ETF DE:GRID’s holdings count?
    ETF DE:GRID’s is holdings 97 different assets.
      What are the total assets of ETF DE:GRID?
      ETF DE:GRID’s total assets are 504.82M.
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