Fund profile
Tickers
GRID
Fund manager
Total assets
$819.77 mm
Liabilities
$3.37 mm
Net assets
$816.40 mm
Number of holdings
103.00
GRID stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ABB Ltd
|
66.79 mm | 1.51 mm shares | 8.18 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 65.57 mm | 326.75 k shares | 8.03 | Common equity | Long | France |
ETN Eaton Corporation plc | 63.58 mm | 264.03 k shares | 7.79 | Common equity | Long | USA |
National Grid PLC
|
62.33 mm | 4.62 mm shares | 7.63 | Common equity | Long | UK |
JCI Johnson Controls International plc - Registered Shares | 58.35 mm | 1.01 mm shares | 7.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 34.45 mm | 159.62 k shares | 4.22 | Common equity | Long | USA |
APTV Aptiv PLC | 32.55 mm | 362.85 k shares | 3.99 | Common equity | Long | Ireland |
Samsung SDI Co Ltd
|
29.22 mm | 79.72 k shares | 3.58 | Common equity | Long | Korea, Republic of |
ENPH Enphase Energy Inc | 26.93 mm | 203.76 k shares | 3.30 | Common equity | Long | USA |
HUBB Hubbell Inc. | 25.76 mm | 78.31 k shares | 3.16 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 18.63 mm | 2.23 mm shares | 2.28 | Common equity | Long | Italy |
Prysmian SpA
|
18.56 mm | 408.26 k shares | 2.27 | Common equity | Long | Italy |
NVDA NVIDIA Corp | 15.91 mm | 32.13 k shares | 1.95 | Common equity | Long | USA |
TSLA Tesla Inc | 15.55 mm | 62.60 k shares | 1.91 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 15.10 mm | 504.03 k shares | 1.85 | Common equity | Long | Canada |
NVT nVent Electric plc | 14.32 mm | 242.31 k shares | 1.75 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 12.63 mm | 249.99 k shares | 1.55 | Common equity | Long | USA |
Equatorial Energia SA
|
11.34 mm | 1.54 mm shares | 1.39 | Common equity | Long | Brazil |
ORCL Oracle Corp. | 10.85 mm | 102.89 k shares | 1.33 | Common equity | Long | USA |
Redeia Corp SA
|
10.60 mm | 644.21 k shares | 1.30 | Common equity | Long | Spain |
QCOM Qualcomm, Inc. | 9.90 mm | 68.47 k shares | 1.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.42 mm | 55.29 k shares | 1.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.09 mm | 55.59 k shares | 1.11 | Common equity | Long | USA |
HON Honeywell International Inc | 8.95 mm | 42.69 k shares | 1.10 | Common equity | Long | USA |
ATKR Atkore Inc | 8.82 mm | 55.09 k shares | 1.08 | Common equity | Long | USA |
Siemens AG
|
8.45 mm | 45.07 k shares | 1.04 | Common equity | Long | Germany |
SEDG Solaredge Technologies Inc | 8.02 mm | 85.68 k shares | 0.98 | Common equity | Long | Israel |
GE General Electric Co. | 7.83 mm | 61.32 k shares | 0.96 | Common equity | Long | USA |
Voltronic Power Technology Corp
|
6.98 mm | 125.35 k shares | 0.86 | Common equity | Long | Taiwan |
Elia Group SA/NV
|
6.72 mm | 53.69 k shares | 0.82 | Common equity | Long | Belgium |
SPIE SA
|
6.69 mm | 214.24 k shares | 0.82 | Common equity | Long | France |
ADI Analog Devices Inc. | 6.06 mm | 30.53 k shares | 0.74 | Common equity | Long | USA |
NKT A/S
|
5.86 mm | 85.28 k shares | 0.72 | Common equity | Long | Denmark |
Energisa S/A
|
5.41 mm | 487.79 k shares | 0.66 | Common equity | Long | Brazil |
AEIS Advanced Energy Industries Inc. | 4.96 mm | 45.57 k shares | 0.61 | Common equity | Long | USA |
ITRI Itron Inc. | 4.64 mm | 61.39 k shares | 0.57 | Common equity | Long | USA |
Iberdrola SA
|
4.63 mm | 353.66 k shares | 0.57 | Common equity | Long | Spain |
Hitachi Ltd
|
4.33 mm | 60.02 k shares | 0.53 | Common equity | Long | Japan |
Transmissora Alianca de Energia Eletrica S/A
|
4.32 mm | 547.08 k shares | 0.53 | Common equity | Long | Brazil |
NEX NexTier Oilfield Solutions Inc | 3.89 mm | 44.45 k shares | 0.48 | Common equity | Long | France |
Companhia Paranaense de Energia | 3.75 mm | 1.76 mm shares | 0.46 | Preferred equity | Long | Brazil |
EMR Emerson Electric Co. | 3.59 mm | 36.92 k shares | 0.44 | Common equity | Long | USA |
Enel SpA
|
3.47 mm | 467.45 k shares | 0.43 | Common equity | Long | Italy |
Fortune Electric Co Ltd
|
3.36 mm | 314.96 k shares | 0.41 | Common equity | Long | Taiwan |
Infineon Technologies AG
|
3.28 mm | 78.65 k shares | 0.40 | Common equity | Long | Germany |
MYRG MYR Group Inc | 3.26 mm | 22.55 k shares | 0.40 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.18 mm | 13.86 k shares | 0.39 | Common equity | Long | Netherlands |
Alupar Investimento SA
|
3.14 mm | 483.97 k shares | 0.38 | Common equity | Long | Brazil |
LAND Gladstone Land Corp | 3.07 mm | 33.96 k shares | 0.38 | Common equity | Long | Switzerland |
Goldman Sachs Financial Square Treasury Obligations Fund | 2.66 mm | 2.66 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
Renesas Electronics Corp
|
2.11 mm | 116.70 k shares | 0.26 | Common equity | Long | Japan |
SMA Solar Technology AG
|
2.03 mm | 30.30 k shares | 0.25 | Common equity | Long | Germany |
Alfen N.V.
|
2.02 mm | 30.38 k shares | 0.25 | Common equity | Long | Netherlands |
Engie SA
|
1.97 mm | 111.97 k shares | 0.24 | Common equity | Long | France |
BYD Co Ltd
|
1.79 mm | 65.35 k shares | 0.22 | Common equity | Long | China |
HD Hyundai Electric Co Ltd
|
1.79 mm | 28.05 k shares | 0.22 | Common equity | Long | Korea, Republic of |
E.ON SE
|
1.77 mm | 131.71 k shares | 0.22 | Common equity | Long | Germany |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 1.67 mm | 305.63 k shares | 0.20 | Preferred equity | Long | Brazil |
FLNC Fluence Energy Inc - Ordinary Shares | 1.58 mm | 66.29 k shares | 0.19 | Common equity | Long | USA |
Panasonic Holdings Corp
|
1.57 mm | 158.97 k shares | 0.19 | Common equity | Long | Japan |
SSE PLC
|
1.47 mm | 62.28 k shares | 0.18 | Common equity | Long | UK |
RENE Cartesian Growth Corp II - Ordinary Shares | 1.44 mm | 561.34 k shares | 0.18 | Common equity | Long | Portugal |
FTS Fortis Inc. | 1.30 mm | 31.63 k shares | 0.16 | Common equity | Long | Canada |
Meidensha Corp
|
1.17 mm | 67.90 k shares | 0.14 | Common equity | Long | Japan |
LS Electric Co Ltd
|
1.16 mm | 20.49 k shares | 0.14 | Common equity | Long | Korea, Republic of |
WEG SA
|
1.03 mm | 135.96 k shares | 0.13 | Common equity | Long | Brazil |
Allis Electric Co Ltd
|
959.23 k | 392.00 k shares | 0.12 | Common equity | Long | Taiwan |
Taihan Electric Wire Co Ltd
|
928.07 k | 118.58 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Companhia Paranaense de Energia
|
859.78 k | 440.09 k shares | 0.11 | Common equity | Long | Brazil |
Hammond Power Solutions Inc
|
812.90 k | 13.18 k shares | 0.10 | Common equity | Long | Canada |
TRMB Trimble Inc | 805.61 k | 15.14 k shares | 0.10 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
749.36 k | 149.02 k shares | 0.09 | Common equity | Long | Portugal |
VER VEREIT, Inc. | 716.04 k | 7.72 k shares | 0.09 | Common equity | Long | Austria |
AES AES Corp. | 659.47 k | 34.26 k shares | 0.08 | Common equity | Long | USA |
Sumitomo Electric Industries Ltd
|
654.53 k | 51.40 k shares | 0.08 | Common equity | Long | Japan |
PLPC Preformed Line Products Co. | 592.73 k | 4.43 k shares | 0.07 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 536.16 k | 48.13 k shares | 0.07 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 514.12 k | 3.98 k shares | 0.06 | Common equity | Long | USA |
WCC Wesco International, Inc. | 465.82 k | 2.68 k shares | 0.06 | Common equity | Long | USA |
WLDN Willdan Group Inc | 442.47 k | 20.58 k shares | 0.05 | Common equity | Long | USA |
Advantech Co Ltd
|
424.19 k | 35.00 k shares | 0.05 | Common equity | Long | Taiwan |
LFUS Littelfuse, Inc. | 371.11 k | 1.39 k shares | 0.05 | Common equity | Long | USA |
Osaki Electric Co Ltd
|
316.41 k | 69.60 k shares | 0.04 | Common equity | Long | Japan |
VMI Valmont Industries, Inc. | 287.45 k | 1.23 k shares | 0.04 | Common equity | Long | USA |
MTZ Mastec Inc. | 282.13 k | 3.73 k shares | 0.03 | Common equity | Long | USA |
Takaoka Toko Co Ltd
|
251.52 k | 16.80 k shares | 0.03 | Common equity | Long | Japan |
STM ST Microelectronics - New York Shares | 247.24 k | 4.93 k shares | 0.03 | Common equity | Long | France |
ENS Enersys | 235.03 k | 2.33 k shares | 0.03 | Common equity | Long | USA |
ACA Arcosa Inc | 224.45 k | 2.72 k shares | 0.03 | Common equity | Long | USA |
Iljin Electric Co Ltd
|
209.19 k | 25.32 k shares | 0.03 | Common equity | Long | Korea, Republic of |
NGK Insulators Ltd
|
207.10 k | 17.33 k shares | 0.03 | Common equity | Long | Japan |
SJ Scienjoy Holding Corporation - Ordinary Shares | 187.41 k | 3.22 k shares | 0.02 | Common equity | Long | Canada |
BDC Belden Inc | 185.55 k | 2.40 k shares | 0.02 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 154.36 k | 1.32 k shares | 0.02 | Common equity | Long | USA |
Chung-Hsin Electric & Machinery Manufacturing Corp
|
105.13 k | 27.69 k shares | 0.01 | Common equity | Long | Taiwan |
Daihen Corp
|
77.77 k | 1.70 k shares | 0.01 | Common equity | Long | Japan |
AZZ AZZ Inc | 71.68 k | 1.23 k shares | 0.01 | Common equity | Long | USA |
GS Yuasa Corp
|
68.07 k | 4.84 k shares | 0.01 | Common equity | Long | Japan |
Ta Ya Electric Wire & Cable
|
54.14 k | 48.16 k shares | 0.01 | Common equity | Long | Taiwan |
DGII Digi International, Inc. | 51.66 k | 1.99 k shares | 0.01 | Common equity | Long | USA |
Hyosung Heavy Industries Corp
|
29.67 k | 236.00 shares | 0.00 | Common equity | Long | Korea, Republic of |
EBR Centrais Eletricas Brasileiras S.A. | 28.73 k | 3.33 k shares | 0.00 | Common equity | Long | Brazil |
Iljin Electric Co Ltd
|
5.34 k | 5.68 k shares | 0.00 | Common equity | Long | Korea, Republic of |