NGG
National Grid PLC
$82.85
+2.67 (+3.33%)
At close · Jul 2
Market Cap
$82.45B
Shares
5,198,968,690
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NGG
60 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | — | 282,026 | $26,445,578 | 0.18% | Long | 2026-02-28 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 277,183 | $24,818,966 | 0.06% | Long | 2026-04-30 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 241,583 | $21,631,342 | 2.21% | Long | 2026-04-30 | |
| iShares Dynamic Equity Active ETF | — | 216,916 | $19,422,659 | 0.71% | Long | 2026-04-30 | |
| Global X U.S. Electrification ETF | — | 211,772 | $18,962,065 | 4.15% | Long | 2026-04-30 | |
| John Hancock Premium Dividend Fund | PDT | 199,166 | $17,833,324 | 2.43% | Long | 2026-04-30 | |
| Hennessy Gas Utility Fund | — | 178,944 | $16,022,646 | 2.97% | Long | 2026-04-30 | |
| Nuveen Real Asset Income Fund | — | 161,699 | $13,679,735 | 1.18% | Long | 2026-03-31 | |
| Goldman Sachs Income Builder Fund | — | 134,055 | $12,003,285 | 0.44% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 119,840 | $10,730,474 | 0.08% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 99,650 | $8,922,661 | 0.11% | Long | 2026-04-30 | |
| Fidelity Enhanced International ETF | — | 101,129 | $8,555,513 | 0.11% | Long | 2026-03-31 | |
| Cantor Fitzgerald Infrastructure Fund | — | 83,584 | $7,071,206 | 1.03% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 71,065 | $6,663,765 | 0.65% | Long | 2026-02-28 | |
| Brandes International ETF | — | 77,824 | $6,583,910 | 1.43% | Long | 2026-03-31 | |
| Steward Values Enhanced International Fund | — | 68,644 | $6,146,384 | 2.04% | Long | 2026-04-30 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 61,614 | $5,212,544 | 1.10% | Long | 2026-03-31 | |
| Gabelli Utility Trust | GUT | 58,000 | $4,906,800 | 1.68% | Long | 2026-03-31 | |
| International Sustainability Core 1 Portfolio | — | 52,317 | $4,684,464 | 0.11% | Long | 2026-04-30 | |
| Goldman Sachs Equity Income Fund | — | 45,207 | $4,239,060 | 0.97% | Long | 2026-02-28 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 44,536 | $3,987,753 | 0.03% | Long | 2026-04-30 | |
| Brandes U.S. Value ETF | — | 44,741 | $3,785,089 | 1.38% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 32,200 | $2,724,120 | 0.15% | Long | 2026-03-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 31,874 | $2,696,540 | 0.47% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 24,552 | $2,198,386 | 0.04% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 22,919 | $2,149,115 | 0.24% | Long | 2026-02-28 | |
| Dimensional International Sustainability Core 1 ETF | — | 21,887 | $1,959,762 | 0.19% | Long | 2026-04-30 | |
| International Social Core Equity Portfolio | — | 19,602 | $1,755,163 | 0.08% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 20,000 | $1,692,000 | 0.06% | Long | 2026-03-31 | |
| SGI Enhanced Global Income ETF | — | 15,290 | $1,433,743 | 1.54% | Long | 2026-02-28 | |
| Burney U.S. Equity Select ETF | — | 10,615 | $950,467 | 0.15% | Long | 2026-04-30 | |
| SGI Global Equity Fund | — | 9,039 | $847,587 | 1.04% | Long | 2026-02-28 | |
| Federated Hermes Enhanced Income ETF | — | 8,838 | $791,355 | 2.17% | Long | 2026-04-30 | |
| abrdn Global Infrastructure Fund | — | 8,200 | $734,228 | 1.42% | Long | 2026-04-30 | |
| The Gabelli Global Rising Income and Dividend Fund | — | 8,000 | $676,800 | 0.98% | Long | 2026-03-31 | |
| One Global ETF | — | 7,064 | $662,391 | 0.72% | Long | 2026-02-28 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | — | 6,786 | $636,323 | 0.27% | Long | 2026-02-28 | |
| Fidelity Blue Chip Value ETF | — | 6,934 | $620,870 | 0.39% | Long | 2026-04-30 | |
| PROFUND VP EUROPE 30 | — | 5,658 | $478,667 | 3.02% | Long | 2026-03-31 | |
| Integrity Dividend Summit Fund | — | 5,000 | $447,700 | 3.01% | Long | 2026-04-30 | |
| Utilities Fund | — | 5,201 | $440,005 | 1.48% | Long | 2026-03-31 | |
| LVIP Dimensional International Core Equity Fund | — | 4,947 | $418,516 | 0.05% | Long | 2026-03-31 | |
| Aquarius International Fund | — | 2,605 | $244,271 | 0.03% | Long | 2026-02-28 | |
| World Energy Fund | — | 2,516 | $235,925 | 0.09% | Long | 2026-02-28 | |
| Utilities Fund | — | 2,425 | $205,155 | 1.57% | Long | 2026-03-31 | |
| EUROPE 30 PROFUND | — | 1,916 | $171,559 | 2.99% | Long | 2026-04-30 | |
| JNL/DFA International Core Equity Fund | — | 1,925 | $162,855 | 0.02% | Long | 2026-03-31 | |
| Genter Capital International Dividend ETF | — | 1,453 | $130,102 | 2.69% | Long | 2026-04-30 | |
| M International Equity Fund | — | 1,431 | $121,063 | 0.04% | Long | 2026-03-31 | |
| Gabelli Global Utility & Income Trust | GLU | 1,300 | $109,980 | 0.09% | Long | 2026-03-31 |
Showing 1–50 of 60 positions