GRID

GRID reports 123 positions, but the weights make it behave like about 22.9 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

• 005 Expense ratio
• 005 Maximum drawdown
• 005 Duration
• 004 Factor exposure
• 004 Beta
• 003 Total return
• 003 Tracking error

• Common Mistakes in Infrastructure Investing and How to Avoid Them

  "Infrastructure" is not one asset class. XLU (regulated utilities), PAVE (industrial buildout), and GRID (smart-grid equipment) have different factor...

  21 Mar 2026 10 min Long-Term Strategy

• The Impact of 2026 Energy Policies on Your Long-Term Portfolio

  Five thematic ways to express a 2026 energy-policy view — PAVE, GRID, NLR, XLU, VXUS — have produced very different 5-year returns, but the risk-adjusted...

  20 Mar 2026 11 min Macro & Markets

• Data Center REITs vs. Infrastructure ETFs: Which One for Consistent Cash Flow?

  The "REITs for income, ETFs for growth" framing collapses on contact with five-year data: SRVR yields 2.6% but delivered just 0.3% annualized total return...

  20 Mar 2026 9 min ETF Analysis

• Grid Modernization and the GRID ETF: A Calibrated Look at Smart-Grid Equipment vs. Utilities

  GRID and XLU are often grouped as "electricity plays," but they own structurally different businesses: GRID holds the equipment makers (transformers,...

  17 Mar 2026 11 min ETF Analysis

• Infrastructure ETFs in 2026: What XLU, VPU, IFRA, PAVE, and GRID Actually Own

  The "infrastructure" label hides three different factor bets: regulated utilities (XLU, VPU), broad cyclical infrastructure (IFRA), and concentrated...

  16 Mar 2026 10 min ETF Analysis