ETFs by Holding
ETFs That Hold nVent Electric (NVT)
Every fund in our data that holds NVT as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 28 funds
Our holdings data as of Oct 16, 2026 lists 28 funds that hold NVT as a top-10 position. HVAC (AdvisorShares HVAC and Industrials ETF) has the largest weighting at 5.4%.
By dollars invested, GRID holds the most NVT: about $359M, 3.0% of its $12.2B in assets. The largest fund on the list by assets is MDY ($25.7B), with NVT at 0.7%.
27 of the 28 funds pay a distribution; the highest current rate is PTMC at 1.67%. NVT itself pays a quarterly dividend yielding 0.59%.
Largest NVT holders by dollars invested
Diversified funds ranked by how much NVT they own: assets under management times the NVT weighting. A broad index fund with a modest weighting often owns more NVT 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 NVT.
| Fund | Name | NVT held | NVT weight | AUM |
|---|---|---|---|---|
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $359M | 2.95% | $12.2B |
| XMMO | Invesco S&P MidCap Momentum ETF | $191M | 2.68% | $7.1B |
| XMHQ | Invesco S&P MidCap Quality ETF | $180M | 3.31% | $5.4B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $173M | 0.74% | $23.3B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $170M | 0.66% | $25.7B |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $151M | 0.82% | $18.4B |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $44M | 1.54% | $2.9B |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $32M | 1.05% | $3.1B |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | $25M | 0.66% | $3.8B |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $23M | 0.78% | $2.9B |
Funds with the most NVT by weighting
Every fund in the data, sorted by NVT weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | NVT weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| HVAC | AdvisorShares HVAC and Industrials ETF | 5.38% | — | 0.19% | 1.00% | $12M | 50 |
| POW | VistaShares Electrification Supercycle® ETF | 4.32% | — | 0.16% | 0.75% | $63M | 50 |
| POWR | iShares U.S. Power Infrastructure ETF | 3.53% | — | 1.20% | 0.39% | $426M | 90 |
| XMHQ | Invesco S&P MidCap Quality ETF | 3.31% | — | 0.54% | 0.25% | $5.4B | 72 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 2.95% | — | 0.83% | 0.56% | $12.2B | 87 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.68% | — | 0.71% | 0.34% | $7.1B | 69 |
| COOL | VegaShares AI Thermal, Cooling & Power Management ETF | 2.64% | — | — | 0.75% | $2M | — |
| SMCO | Hilton Small-MidCap Opportunity ETF | 2.30% | — | 0.43% | 0.55% | $134M | 50 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 1.54% | — | 0.89% | 0.15% | $2.9B | 79 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 1.32% | — | 0.57% | 0.10% | $1.7B | 94 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.25% | — | 1.43% | 0.15% | $3M | 82 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX® Fund | 1.13% | — | 1.19% | 0.60% | $691M | 91 |
| FDLS | Inspire Fidelis Multi Factor ESG ETF | 1.12% | — | 0.73% | 0.66% | $259M | 94 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 1.05% | — | 0.50% | 0.55% | $3.1B | 50 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.88% | — | 0.54% | 0.35% | $127M | 50 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.84% | — | 1.48% | 0.15% | $418M | 94 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.82% | — | 1.42% | 0.03% | $18.4B | 100 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.80% | — | 1.67% | 0.60% | $369M | 94 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.78% | — | 0.99% | 0.24% | $2.9B | 50 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.74% | — | 0.37% | 0.05% | $23.3B | 86 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | 0.66% | — | 1.22% | 0.07% | $3.8B | 85 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.66% | — | 0.97% | 0.23% | $25.7B | 96 |
| MVV | ProShares Ultra MidCap400 | 0.63% | Leveraged | 0.43% | 0.95% | $147M | 60 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.60% | — | 1.20% | 0.07% | $2.1B | 100 |
| UMDD | ProShares UltraPro MidCap400 | 0.49% | Leveraged | 0.40% | 0.95% | $28M | 34 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.46% | — | 1.59% | 0.15% | $2.5B | 97 |
| SMMD | iShares Russell 2500 ETF | 0.38% | — | 1.34% | 0.15% | $4.1B | 97 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.18% | Leveraged | 0.09% | 0.98% | $63M | 30 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds NVT 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 NVT?
HVAC has the largest NVT weighting in our data as of Oct 16, 2026, at 5.4%.
Which ETF holds the most NVT in dollars?
GRID holds about $359M of NVT: 3.0% of $12.2B in assets. A fund's weighting says how much of that fund is NVT; the dollar figure says how much NVT 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 NVT?
28 funds hold NVT 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 NVT pay a dividend?
27 of the funds on this list pay a distribution. The highest current rates are PTMC (1.67%), FSMD (1.59%), QVMM (1.48%). Sort the table by distribution rate to see the rest.
Does NVT pay a dividend?
Yes. nVent Electric pays a quarterly dividend with a current yield of 0.59%.