ETFs by Holding
ETFs That Hold Eaton Corp. (ETN)
Every fund in our data that holds ETN as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 33 funds
Our holdings data as of Oct 16, 2026 lists 33 funds that hold ETN as a top-10 position. GRID (First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund) has the largest weighting at 8.3%.
By dollars invested, GRID holds the most ETN: about $1.0B, 8.3% of its $12.2B in assets. The largest fund on the list by assets is VCSH ($44.2B), with ETN at 0.1%.
29 of the 33 funds pay a distribution; the highest current rate is CTIF at 4.96%. ETN itself pays a quarterly dividend yielding 1.12%.
Largest ETN holders by dollars invested
Diversified funds ranked by how much ETN they own: assets under management times the ETN weighting. A broad index fund with a modest weighting often owns more ETN than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of ETN.
| Fund | Name | ETN held | ETN weight | AUM |
|---|---|---|---|---|
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.0B | 8.31% | $12.2B |
| XLI | State Street Industrial Select Sector SPDR ETF | $911M | 2.96% | $30.8B |
| PAVE | Global X U.S. Infrastructure Development ETF | $446M | 3.26% | $13.7B |
| VIS | Vanguard Industrials ETF | $178M | 2.20% | $8.1B |
| AIPO | Defiance AI & Power Infrastructure ETF | $76M | 8.29% | $913M |
| FIDU | Fidelity MSCI Industrials Index ETF | $58M | 2.50% | $2.3B |
| VOLT | Tema Electrification ETF | $46M | 6.22% | $743M |
| IYJ | iShares U.S. Industrials ETF | $40M | 2.01% | $2.0B |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $31M | 0.07% | $44.2B |
| POWR | iShares U.S. Power Infrastructure ETF | $27M | 6.28% | $426M |
Funds with the most ETN by weighting
Every fund in the data, sorted by ETN weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ETN weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 8.31% | — | 0.83% | 0.56% | $12.2B | 87 |
| AIPO | Defiance AI & Power Infrastructure ETF | 8.29% | — | 0.01% | 0.69% | $913M | 50 |
| SUPP | TCW Transform Supply Chain ETF | 6.52% | — | 1.30% | 0.75% | $12M | 41 |
| CTEC | Global X CleanTech ETF | 6.46% | — | 0.28% | 0.50% | $22M | 13 |
| POWR | iShares U.S. Power Infrastructure ETF | 6.28% | — | 1.20% | 0.39% | $426M | 90 |
| VOLT | Tema Electrification ETF | 6.22% | — | 0.39% | 0.75% | $743M | 50 |
| TSES | Truth Social American Energy Security ETF | 5.60% | — | 0.82% | 0.65% | $8M | 50 |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 5.34% | — | — | 0.35% | $9M | — |
| CTIF | EA Series Trust Castellan Targeted Income ETF | 4.94% | — | 4.96% | 0.45% | $190M | 50 |
| POW | VistaShares Electrification Supercycle® ETF | 4.66% | — | 0.16% | 0.75% | $63M | 50 |
| RACK | VanEck Data Center Supply Chain ETF | 4.58% | — | — | 0.50% | $76M | — |
| ZAP | Global X U.S. Electrification ETF | 4.52% | — | 1.92% | 0.50% | $451M | 97 |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 4.48% | — | — | 0.75% | $17M | — |
| GVLE | Goldman Sachs Value Opportunities ETF | 4.38% | — | 0.98% | 0.45% | $40M | 50 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 4.13% | — | 0.95% | 0.68% | $9M | 50 |
| MADE | iShares U.S. Manufacturing ETF | 4.04% | — | 0.83% | 0.40% | $56M | 85 |
| VNSE | Natixis Vaughan Nelson Select ETF | 4.02% | — | 0.20% | 0.80% | $15M | 79 |
| KWH | GMO Power Infrastructure ETF | 3.50% | — | — | 0.60% | $55M | — |
| IBAT | iShares Energy Storage & Materials ETF | 3.44% | — | 0.96% | 0.47% | $63M | 50 |
| DIVS | SmartETFs Dividend Builder ETF | 3.42% | — | 2.10% | 0.45% | $40M | 90 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.26% | — | 0.39% | 0.47% | $13.7B | 94 |
| NVPS | PurePlay Nvidia Ecosystem Picks & Shovels Index ETF | 3.21% | — | 0.04% | 0.75% | $3M | — |
| XLI | State Street Industrial Select Sector SPDR ETF | 2.96% | — | 1.08% | 0.08% | $30.8B | 94 |
| GPT | Intelligent Alpha Atlas ETF | 2.84% | — | 0.67% | 0.69% | $24M | 50 |
| MBOX | Freedom Day Dividend ETF | 2.63% | — | 1.64% | 0.39% | $149M | 79 |
| FIDU | Fidelity MSCI Industrials Index ETF | 2.50% | — | 0.93% | 0.08% | $2.3B | 91 |
| VIS | Vanguard Industrials ETF | 2.20% | — | 0.88% | 0.09% | $8.1B | 99 |
| UXI | ProShares Ultra Industrials | 2.07% | Leveraged | 0.56% | 0.95% | $26M | 42 |
| IYJ | iShares U.S. Industrials ETF | 2.01% | — | 0.77% | 0.37% | $2.0B | 84 |
| EXI | iShares Global Industrials ETF | 1.74% | — | 1.22% | 0.38% | $1.4B | 84 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.96% | — | 1.21% | 0.20% | $22M | 50 |
| DUSL | Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | 0.68% | Leveraged | 0.04% | 0.97% | $42M | 47 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.07% | — | 4.57% | 0.03% | $44.2B | 97 |
Single-stock funds built on ETN
These funds track Eaton Corp. directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| ETNG | Leverage Shares 2X Long ETN Daily ETF | Leveraged | — | None | $1M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ETN at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most ETN?
GRID has the largest ETN weighting in our data as of Oct 16, 2026, at 8.3%.
Which ETF holds the most ETN in dollars?
GRID holds about $1.0B of ETN: 8.3% of $12.2B in assets. A fund's weighting says how much of that fund is ETN; the dollar figure says how much ETN the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold ETN?
33 funds hold ETN as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold ETN pay a dividend?
29 of the funds on this list pay a distribution. The highest current rates are CTIF (4.96%), VCSH (4.57%), DIVS (2.10%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from ETN?
1 single-stock fund is built on ETN, including ETNG. The option-income ones sell calls on ETN for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does ETN pay a dividend?
Yes. Eaton Corp. pays a quarterly dividend with a current yield of 1.12%.