NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 9.20% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 8.16% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 7.77% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 7.77% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 7.09% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.75% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.49% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 3.40% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 3.15% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.57% |
| ENPH | Enphase Energy Inc | Technology | Solar | 2.49% |
| 006400 | Samsung SDI | Technology | Electronic Components | 2.16% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 2.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.94% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.81% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 1.78% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.38% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.33% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.31% |