KWH ETF

KWH ETF
$24.70
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Fund Essentials - as of Aug 4, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Jul 14, 2026
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.79%
Other: 1.21%
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Top Holdings

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TickerNameWeight
SU:PASchneider Electric5.50%
SIE:SGSiemens Ag Reg Common Stock4.60%
ETNEaton Corp Plc4.00%
TTTt Trane Technologies Plc2.80%
NEENextera Energy Inc2.60%
Top 10 Concentration: 32.10%Report Date: Aug 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KWH ETF Overview

KWH ETF (GMO Power Infrastructure ETF) is managed by GMO. KWH expense ratio is 0.60%, holding 72 positions across sectors including Utilities, Industrials, Energy. Inception date: 2026-07-14.

KWH performance shows data across multiple time periods..

KWH top holdings include Schneider Electric (5.5%), Siemens Ag Reg Common Stock (4.6%), Eaton Corp Plc (4.0%), Tt Trane Technologies Plc (2.8%), Nextera Energy Inc (2.6%). Go to all KWH holdings, KWH sectors, or KWH dividends.

KWH can be compared against other funds. Use KWH overlap to find shared positions, or KWH vs another fund for a side-by-side view. KWH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1SU:PASchneider ElectricUnknown5.50%
2SIE:SGSiemens Ag Reg Common StockIndustrials4.60%
3ETNEaton Corp PlcIndustrials4.00%
4TTTt Trane Technologies PlcIndustrials2.80%
5NEENextera Energy IncUtilities2.60%
6IBE:MAIberdrola S.A.Unknown2.60%
7ENEL:MIEnel SpaUtilities2.60%
8NGGNational Grid Plc (adr)Utilities2.50%
9ABBN:SMAbb Ltd.[Abbn]Unknown2.50%
103750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown2.40%