KWH ETF
GMO Power Infrastructure ETF
SU:PA is KWH's largest holding at 5.50% of the fund as of Aug 4, 2026. KWH is GMO Power Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Schneider Electric | 5.50% | 5.5% | 9,348 | $3.12M | - | - |
| 2 |  S | Siemens Ag RegIndustrials · Industrial Conglomerates | 4.60% | 10.1% | 7,980 | $2.62M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 |  E | Eaton Corp Plc | 4.00% | 14.1% | 5,130 | $2.25M | ||
| 4 |  T | Tt Trane Technologies Plc | 2.80% | 16.9% | 3,420 | $1.58M | ||
| 5 |  N | Nextera Energy Inc | 2.60% | 19.5% | 17,271 | $1.49M | ||
| 6 |  E | Enel Spa | 2.60% | 22.1% | 130,245 | $1.49M | ||
| 7 |  I | Iberdrola S.A. | 2.60% | 24.7% | 60,876 | $1.45M | ||
| 8 | — | National Grid Plc (adr) | 2.50% | 27.2% | 17,442 | $1.39M | ||
| 9 |  A | Abb Ltd.[Abbn] | 2.50% | 29.7% | 14,079 | $1.39M | ||
| 10 | — | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 2.40% | 32.1% | 17,100 | $1.36M | ||
| 11 |  S | Southern Co. | 2.10% | 34.2% | 12,882 | $1.20M | ||
| 12 |  D | Duke Energy Corp | 2.00% | 36.2% | 9,291 | $1.15M | ||
| 13 |  E | E.on Se | 2.00% | 38.2% | 52,440 | $1.15M | ||
| 14 |  V | Vestas Wind Systems A/S Shs New | 2.00% | 40.2% | 42,636 | $1.15M | ||
| 15 |  E | Expand Energy Corp | 1.90% | 42.1% | 11,400 | $1.08M | ||
| 16 |  E | EQT Corp. | 1.90% | 44.0% | 20,349 | $1.09M | ||
| 17 |  E | Exelon | 1.90% | 45.9% | 23,769 | $1.08M | ||
| 18 |  E | Consolidated Edison Inc | 1.80% | 47.7% | 9,348 | $1.01M | ||
| 19 |  A | American Electric Power Co Inc | 1.70% | 49.4% | 7,524 | $965.5K | ||
| 20 |  N | Nexans Sa | 1.70% | 51.1% | 6,498 | $966.3K | ||
| 21 |  L | Cheniere Energy Inc. | 1.50% | 52.6% | 3,249 | $838.5K | ||
| 22 |  F | First Solar, Inc | 1.50% | 54.1% | 3,705 | $862.3K | ||
| 23 |  J | Johnson Controls International Plc | 1.50% | 55.6% | 5,928 | $867.8K | ||
| 24 | — | Mitsubishi Heavy Industries Ltd. Com Stk | 1.50% | 57.1% | 34,200 | $827.8K | ||
| 25 |  P | Prysmian Spa Common Stock EUR 0.1 | 1.50% | 58.6% | 6,327 | $869.9K | ||
| 26 |  E | Entergy Corp. | 1.40% | 60.0% | 7,410 | $800.7K | ||
| 27 |  I | Itron Inc | 1.40% | 61.4% | 7,695 | $776.8K | ||
| 28 |  X | Xcel Energy Inc. | 1.40% | 62.8% | 10,488 | $814.8K | ||
| 29 |  H | Hubbell Inc | 1.30% | 64.1% | 1,596 | $759.8K | ||
| 30 |  S | Sse Plc Sponsored Adr (1 Ads : 1 Ordinary) | 1.30% | 65.4% | 23,085 | $728.3K | ||
| 31 |  C | Carrier Global Corp | 1.20% | 66.6% | 11,001 | $694.9K | ||
| 32 |  R | Rwe Ag | 1.20% | 67.8% | 9,975 | $654.9K | ||
| 33 |  K | Kinder Morgan Inc. | 1.20% | 69.0% | 21,888 | $687.3K | ||
| 34 | — | Nextpower Inc Class A | 1.20% | 70.2% | 7,695 | $697.7K | ||
| 35 |  T | Targa Resources Corp Preferred | 1.20% | 71.4% | 2,622 | $693.8K | ||
| 36 | — | Vistra Energy Corp. | 1.20% | 72.6% | 4,503 | $702.2K | ||
| 37 |  F | Firstenergy Corp | 1.10% | 73.7% | 12,768 | $618.4K | ||
| 38 | — | Fortis Inc | 1.10% | 74.8% | 11,001 | $625.0K | ||
| 39 |  N | - | 1.10% | 75.9% | 4,389 | $607.7K | ||
| 40 |  P | Ppl Corp (Utilities) | 1.10% | 77.0% | 17,214 | $605.9K | ||
| 41 |  N | Fortum Oil & Gas Oy Neste Oyj | 1.10% | 78.1% | 18,240 | $630.5K | ||
| 42 |  N | Anglo American Plc Spons Adr Adr | 1.00% | 79.1% | 23,199 | $580.7K | ||
| 43 |  F | Freeport-mcmoran Copper & Gold Inc. | 1.00% | 80.1% | 9,234 | $587.7K | ||
| 44 | — | Nvent Electric Plc Ordinary Shares | 1.00% | 81.1% | 3,534 | $563.4K | ||
| 45 |  S | Sika Ag | 1.00% | 82.1% | 2,565 | $592.8K | ||
| 46 | — | Lg Energy Solution | 1.00% | 83.1% | 2,566 | $567.2K | ||
| 47 |  A | Albemarle Corp. | 0.90% | 84.0% | 4,446 | $527.8K | ||
| 48 |  L | Alliant Energy Corp. | 0.90% | 84.9% | 6,954 | $495.6K | ||
| 49 |  A | Archrock, Inc. | 0.90% | 85.8% | 14,820 | $517.1K | ||
| 50 |  D | Darling Ingredients, Inc. | 0.90% | 86.7% | 8,835 | $528.0K | ||
| More holdings · Pro | ||||||||
KWH ETF All Holdings
KWH holdings total 72 positions. The top 10 holdings account for 32.1% of the fund, led by Schneider Electric at 5.5%, Siemens Ag Reg Common Stock at 4.6%, Eaton Corp Plc at 4.0%.
KWH portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Utilities at 31.6%.
KWH sectors provide a detailed breakdown. KWH overlap shows how holdings compare to other funds in your portfolio.
KWH ETF Holdings
72 of 72 holdings
- 1
Schneider Electric
SU:PAUnknown5.50% - 2
Siemens Ag Reg Common Stock
SIE:SGIndustrials4.60% - 3
Eaton Corp Plc
ETNIndustrials4.00% - 4
Tt Trane Technologies Plc
TTIndustrials2.80% - 5
Nextera Energy Inc
NEEUtilities2.60% - 6
Enel Spa
ENEL:MIUtilities2.60% - 7
Iberdrola S.A.
IBE:MAUnknown2.60% - 8
National Grid Plc (adr)
NGGUtilities2.50% - 9
Abb Ltd.[Abbn]
ABBN:SMUnknown2.50% - 10
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown2.40% - 11
Southern Co.
SOUtilities2.10% - 12
Duke Energy Corp
DUKUtilities2.00% - 13
E.on Se Common Stock
EOAN:FFUtilities2.00% - 14
Vestas Wind Systems A/S Shs New
VWS:COUnknown2.00% - 15
Expand Energy Corp
EXEEnergy1.90% - 16
EQT Corp.
EQTEnergy1.90% - 17
Exelon
EXCUtilities1.90% - 18
Consolidated Edison Inc
EDUtilities1.80% - 19
American Electric Power Co Inc
AEPUtilities1.70% - 20
Nexans Sa
NEX:PAUnknown1.70% - 21
Cheniere Energy Inc.
LNGEnergy1.50% - 22
First Solar, Inc
FSLRInformation Technology1.50% - 23
Johnson Controls Intl Plc
JCIIndustrials1.50% - 24
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown1.50% - 25
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown1.50% - 26
Entergy Corp.
ETRUtilities1.40% - 27
Itron Inc
ITRIInformation Technology1.40% - 28
Xcel Energy Inc.
XELUtilities1.40% - 29
Hubbell Inc
HUBBIndustrials1.30% - 30
Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)
SSEZY:LNUnknown1.30% - 31
Carrier Global Corp Common Stock Usd.01
CARRIndustrials1.20% - 32
Rwe Ag Common Stock
RWE:SGUtilities1.20% - 33
Kinder Morgan Inc./de
KMIEnergy1.20% - 34
Nextpower Inc Class A Common Stock
NXTIndustrials1.20% - 35
Targa Resources Corp Preferred
TRGPEnergy1.20% - 36
Vistra Energy Corp.
VSTUtilities1.20% - 37
Firstenergy Corp
FEUtilities1.10% - 38
Fortis Inc
FTS:CAUtilities1.10% - 39
Nrg Energy
NRGUtilities1.10% - 40
Ppl Corp (Utilities)
PPLUtilities1.10% - 41
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown1.10% - 42
Anglo American Plc Spons Adr Adr
NGLOYUnknown1.00% - 43
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.00% - 44
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.00% - 45
Sika Ag
SIKA:SMMaterials1.00% - 46
Lg Energy Solution
373220:KRUnknown1.00% - 47
Albemarle Corp.
ALBMaterials0.90% - 48
Alliant Energy Corp.
LNTUtilities0.90% - 49
Archrock, Inc.
AROCEnergy0.90% - 50
Darling Ingredients, Inc.
DARMaterials0.90% - 51
Evergy Inc.
EVRGUtilities0.90% - 52
Nexgen Energy Ltd
NXE:CAMaterials0.90% - 53
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials0.90% - 54
Samsung Sdi Ltd
006400:KRUnknown0.90% - 55
Enterprise Products Partners Lp
EPDEnergy0.80% - 56
Quanta Services Inc
PWRIndustrials0.80% - 57
Siemens Energy N Ag
ENR:SGUnknown0.80% - 58
Nordex
NDX1:SGUnknown0.80% - 59
Ge Vernova, Inc.
GEVIndustrials0.70% - 60
Aes Corporation
AESUtilities0.60% - 61
Myr Group Inc/de
MYRGIndustrials0.60% - 62
State Str Instl Invt Tr
Other0.60% - 63
Array Biopharma Inc.
ARRYIndustrials0.50% - 64
Paladin Energy Ltd
PDN:AUUnknown0.50% - 65
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.40% - 66
Primoris Services Corpcommon Stock
PRIMIndustrials0.40% - 67
Solaredge Technologies Inc
SEDGInformation Technology0.40% - 68
Sunrun Inc
RUNUtilities0.40% - 69
Mastec Inc
MTZIndustrials0.30% - 70
Rolls-Royce-Adr
RYCEY:LNUnknown0.30% - 71
Doosan Enerbility Co Ltd Common Stock Krw5000.0
034020:KRIndustrials0.20% - 72
Hong Kong Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Schneider Electric | SU:PA | 5.500% | ||
| 2 | Siemens Ag Reg Common Stock | SIE:SG | 4.600% | ||
| 3 | Eaton Corp Plc | ETN | 4.000% | ||
| 4 | Tt Trane Technologies Plc | TT | 2.800% | ||
| 5 | Nextera Energy Inc | NEE | 2.600% | ||
| 6 | Enel Spa | ENEL:MI | 2.600% | ||
| 7 | Iberdrola S.A. | IBE:MA | 2.600% | ||
| 8 | National Grid Plc (adr) | NGG | 2.500% | ||
| 9 | Abb Ltd.[Abbn] | ABBN:SM | 2.500% | ||
| 10 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 2.400% | ||
| 11 | Southern Co. | SO | 2.100% | ||
| 12 | Duke Energy Corp | DUK | 2.000% | ||
| 13 | E.on Se Common Stock | EOAN:FF | 2.000% | ||
| 14 | Vestas Wind Systems A/S Shs New | VWS:CO | 2.000% | ||
| 15 | Expand Energy Corp | EXE | 1.900% | ||
| 16 | EQT Corp. | EQT | 1.900% | ||
| 17 | Exelon | EXC | 1.900% | ||
| 18 | Consolidated Edison Inc | ED | 1.800% | ||
| 19 | American Electric Power Co Inc | AEP | 1.700% | ||
| 20 | Nexans Sa | NEX:PA | 1.700% | ||
| 21 | Cheniere Energy Inc. | LNG | 1.500% | ||
| 22 | First Solar, Inc | FSLR | 1.500% | ||
| 23 | Johnson Controls Intl Plc | JCI | 1.500% | ||
| 24 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 1.500% | ||
| 25 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 1.500% | ||
| 26 | Entergy Corp. | ETR | 1.400% | ||
| 27 | Itron Inc | ITRI | 1.400% | ||
| 28 | Xcel Energy Inc. | XEL | 1.400% | ||
| 29 | Hubbell Inc | HUBB | 1.300% | ||
| 30 | Sse Plc Sponsored Adr (1 Ads : 1 Ordinary) | SSEZY:LN | 1.300% | ||
| 31 | Carrier Global Corp Common Stock Usd.01 | CARR | 1.200% | ||
| 32 | Rwe Ag Common Stock | RWE:SG | 1.200% | ||
| 33 | Kinder Morgan Inc./de | KMI | 1.200% | ||
| 34 | Nextpower Inc Class A Common Stock | NXT | 1.200% | ||
| 35 | Targa Resources Corp Preferred | TRGP | 1.200% | ||
| 36 | Vistra Energy Corp. | VST | 1.200% | ||
| 37 | Firstenergy Corp | FE | 1.100% | ||
| 38 | Fortis Inc | FTS:CA | 1.100% | ||
| 39 | Nrg Energy | NRG | 1.100% | ||
| 40 | Ppl Corp (Utilities) | PPL | 1.100% | ||
| 41 | Fortum Oil & Gas Oy Neste Oyj | NESTE:FI | 1.100% | ||
| 42 | Anglo American Plc Spons Adr Adr | NGLOY | 1.000% | ||
| 43 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.000% | ||
| 44 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.000% | ||
| 45 | Sika Ag | SIKA:SM | 1.000% | ||
| 46 | Lg Energy Solution | 373220:KR | 1.000% | ||
| 47 | Albemarle Corp. | ALB | 0.900% | ||
| 48 | Alliant Energy Corp. | LNT | 0.900% | ||
| 49 | Archrock, Inc. | AROC | 0.900% | ||
| 50 | Darling Ingredients, Inc. | DAR | 0.900% | ||
| 51 | Evergy Inc. | EVRG | 0.900% | ||
| 52 | Nexgen Energy Ltd | NXE:CA | 0.900% | ||
| 53 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 0.900% | ||
| 54 | Samsung Sdi Ltd | 006400:KR | 0.900% | ||
| 55 | Enterprise Products Partners Lp | EPD | 0.800% | ||
| 56 | Quanta Services Inc | PWR | 0.800% | ||
| 57 | Siemens Energy N Ag | ENR:SG | 0.800% | ||
| 58 | Nordex | NDX1:SG | 0.800% | ||
| 59 | Ge Vernova, Inc. | GEV | 0.700% | ||
| 60 | Aes Corporation | AES | 0.600% | ||
| 61 | Myr Group Inc/de | MYRG | 0.600% | ||
| 62 | State Str Instl Invt Tr | - | 0.600% | ||
| 63 | Array Biopharma Inc. | ARRY | 0.500% | ||
| 64 | Paladin Energy Ltd | PDN:AU | 0.500% | ||
| 65 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.400% | ||
| 66 | Primoris Services Corpcommon Stock | PRIM | 0.400% | ||
| 67 | Solaredge Technologies Inc | SEDG | 0.400% | ||
| 68 | Sunrun Inc | RUN | 0.400% | ||
| 69 | Mastec Inc | MTZ | 0.300% | ||
| 70 | Rolls-Royce-Adr | RYCEY:LN | 0.300% | ||
| 71 | Doosan Enerbility Co Ltd Common Stock Krw5000.0 | 034020:KR | 0.200% | ||
| 72 | Hong Kong Dollar | - | 0.000% |