Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust · Themes desk
Open the live card on ETFIQBy weight, 40% of GRID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 58% of the fund across 121 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +26.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 6.6 pts. It sits 10.1% below its all-time high of May 11, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 39.9% |
| Active share vs the S&P 500 (ETFIQ) | 91.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 8.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 91.4% |
| Top ten holdings weight | 58.4% |
| Holdings | 121 |
| Net assets (latest filing) | $12,077M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Schneider Electric SE 9.2%, Eaton Corporation Plc 8.6%, Johnson Controls International Plc 8.4%, ABB Ltd 7.7%, Quanta Services, Inc. 7.5%, National Grid Plc 4.2%, E.ON SE 4.1%, Prysmian SpA 3.5%, nVent Electric plc 2.8%, Hubbell Incorporated 2.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −4.2% / +4.7% / −8.9 pts / −6.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +8.4% / +15.2% / −6.8 pts / −11.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +26.6% / +20.0% / +6.6 pts / +1.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +85.1% / +78.0% / +7.1 pts / −8.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +554.4% / +811.4% / −257.0 pts / −1129.7 pts |
| Below its all-time high (ETFIQ) | −10.1% |
| Expense ratio (prospectus XBRL) | 0.56% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.61% |
| Closest funds by holdings overlap | VOLT 24%, POW 24%, AIPO 23%, POWR 20%, CCSO 18% |
Questions people ask
- How much of GRID is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 40% of GRID by weight is stocks the S&P 500 already holds. Its active share against the index is 92%, so that share is the part doing something different.
- What does GRID hold?
- 121 positions as filed for Sep 3, 2026, with the top ten at 58% of the fund. The largest are Schneider Electric SE at 9.2%, Eaton Corporation Plc at 8.6%, Johnson Controls International Plc at 8.4%.
- Has GRID beaten the S&P 500?
- Over the year to Sep 4, 2026 GRID returned +26.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 6.6 points.
- What does GRID cost?
- The prospectus expense ratio is 0.56% a year. Because 92% of the fund differs from the S&P 500, the fee on that differing part works out at 0.61%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/GRID.html">GRID difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, GRID on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/GRID.html Free to use with attribution; the underlying files are at Open data.
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