G

    GRID (GRID)

    Sector Equity • Industrials

    $178.39
    -0.80 (-0.45%)

    Market Cap: $7.60B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.38%
    Annual/Share$0.67
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+11.97%
    5Y CAGR+22.84%
    View GRID's full dividend history

    GRID (GRID)

    Industrials • USA

    Net Assets (AUM)$7.60B
    Expense Ratio0.5600%
    Dividend Yield0.86%
    Portfolio Turnover26.00%
    Inception DateNov 16, 2009

    Sector Allocations

    Industrials30.6%
    Information Technology9.6%
    Consumer Discretionary3.2%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 43.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)42.11
    VWAP
    $178.610

    Simple Moving Averages

    SMA 10
    $180.64
    SMA 20
    $183.93
    SMA 50
    $183.03
    SMA 200
    $173.34

    Exponential Moving Averages

    EMA 10
    $180.89
    EMA 20
    $181.88
    EMA 50
    $182.96
    EMA 200
    $173.40

    Holdings (45)

    Holdings as of Jul 27, 2026
    Rank
    Symbol
    Name
    Weight
    1ETNEATON CORP PLC8.63%
    2JCIn/a8.29%
    5PWRQUANTA SERVICES INC7.63%
    9NVTNVENT ELECTRIC PLC2.83%
    10HUBBHUBBELL INC2.63%
    11NVDANVIDIA CORP2.08%
    13TSLATESLA INC1.89%
    14CSCOCISCO SYSTEMS INC1.72%
    17APTVAPTIV PLC1.31%
    21GEVGE VERNOVA INC1.03%
    22TXNTEXAS INSTRUMENTS INC1.01%
    25ORCLORACLE CORP0.96%
    29IBMINTERNATIONAL BUSINESS MACHINES CORP0.78%
    32ADIANALOG DEVICES INC0.71%
    34QCOMQUALCOMM INC0.70%
    35MYRGMYR GROUP INC0.64%
    39ENPHENPHASE ENERGY INC0.53%
    43ITRIITRON INC0.36%
    43SEDGSOLAREDGE TECHNOLOGIES INC0.36%
    45AXIAAXIA ENERGIA ADR0.00%
    47EMREMERSON ELECTRIC CO0.32%
    49HONHONEYWELL INTERNATIONAL INC0.29%
    54ATKRATKORE INC0.26%
    55NXPINXP SEMICONDUCTORS NV0.24%
    69AMSCAMERICAN SUPERCONDUCTOR CORP0.18%
    Showing 1-25 of 45
    Show:
    Page 1 of 2

    Related GNG Research

    No research available

    Be the first to write about GRID

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.