GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

$12.1B

net assets, all share classes

0.56%

yearly cost, from the prospectus

123

positions on file

+39.0%

last 12 months

+23.4%

a year, over 3 years

+16.9%

a year, over 5 years

ETN Eaton Corporation

8.5%0.63% of ETN

Schneider Electric SE

8.3%

ABB LTD (CH)

8.1%

PWR Quanta Services

8.1%0.91% of PWR

JCI Johnson Controls

8.0%1.10% of JCI

National GRID PLC

4.1%

E.ON SE

3.9%

Prysmian SPA

3.9%

NVT nVent Electric plc

2.9%1.28% of NVT

HUBB Hubbell Incorporated

2.6%1.16% of HUBB

1. NVTnVent Electric plc2.9% of the fund1.3% of the company
2. APTVAptiv1.3% of the fund1.3% of the company
3. WLDNWilldan Group, Inc.0.1% of the fund1.2% of the company
4. AMSCAmerican Superconductor Corporation0.2% of the fund1.2% of the company
5. MYRGMYR Group Inc.0.8% of the fund1.2% of the company
6. HUBBHubbell Incorporated2.6% of the fund1.2% of the company

The closest is PAVE (Global X U.S. Infrastructure Development ETF): 10%of the two funds’ stock holdings are the same.

1. PAVEGlobal X U.S. Infrastructure Development ETF0.47% a year10% in common
2. MGCVanguard Mega Cap ETF0.05% a year8.6% in common
3. VGTVanguard Information Technology ETF0.09% a year8.5% in common
4. XLIState Street Industrial Select Sector SPDR ETF0.08% a year8.5% in common
5. AIQGlobal X Artificial Intelligence & Technology ETF0.68% a year8.4% in common
6. QQQInvesco QQQ Trust0.18% a year8.4% in common

GRID costs 0.56% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.