GRID - NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Holdings
GRID Tracks This Index: NASDAQ OMX Clean Edge Smart Grid Infrastructure Index
Description: The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector. 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.
Data as of 2012-05-03 GRID Top Ten Holdings
- ABB, Ltd. (ABBN): 8.16%
- ITC Holdings Corp (ITC): 8.10%
- Schneider Electric (SU): 8.05%
- Quanta Services, Inc. (PWR): 7.85%
- Red Electrica de España, S.A. (REE): 7.79%
- ESCO Technologies, Inc. (ESE): 4.32%
- NGK Insulators, Ltd. (5333): 4.14%
- Itron Inc. (ITRI): 4.07%
- Prysmian (PRY): 4.04%
- General Cable Corporation (BGC): 4.02%
% Assets In Top 10: 60.53%
Total Holdings: 36
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GRID Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
55.29% |
| International Stocks |
44.71% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
GRID Sector Breakdown
| Sector |
Percentage |
| Industrials |
45.04% |
| Technology |
36.16% |
| Utilities |
18.80% |
| Consumer Defensive |
0.00% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
|
GRID Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
22.36% |
| Large |
6.07% |
| Medium |
41.00% |
| Small |
16.89% |
| Micro |
13.68% |
|
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GRID Region Breakdown
| Region |
Percentage |
| U.S. |
55.29% |
| Europe |
39.17% |
| Japan |
4.14% |
| Asia (Emerging) |
1.39% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
98.61% |
| Emerging |
1.39% |
|
|
GRID Country Breakdown
| Country |
Percentage |
| United States |
55.29% |
| France |
9.98% |
| Switzerland |
8.16% |
| Spain |
7.79% |
| Germany |
7.24% |
| Japan |
4.14% |
| Italy |
4.04% |
| United Kingdom |
1.96% |
| China |
1.39% |
| Other |
0.01% |
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Explore GRID on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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