KWH ETF largest holding is SU:PA at 5.50% as of Aug 4, 2026

KWH ETF largest holding is SU:PA at 5.50% as of Aug 4, 2026
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SU:PA is KWH's largest holding at 5.50% of the fund as of Aug 4, 2026. KWH is GMO Power Infrastructure ETF.

Showing top 50 of 72 holdings · as of Aug 4, 2026
KWH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schneider Electric
5.50%		5.5%9,348$3.12M--
2
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
4.60%		10.1%7,980$2.62MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
ETN
Eaton Corp Plc
4.00%		14.1%5,130$2.25M
4
TT
Trane Technologies Plc -
2.80%		16.9%3,420$1.58M
5
IBE
Iberdrola S.A.
2.60%		19.5%60,876$1.45M
6
ENEL
Enel Spa
2.60%		22.1%130,245$1.49M
7
NEE
Nextera Energy Inc.
2.60%		24.7%17,271$1.49M
8—National Grid Plc (adr)
2.50%		27.2%17,442$1.39M
9
ABBN
Abb Ltd
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
SO
Southern Co.
2.10%		34.2%12,882$1.20M
12
VWS
Vestas Wind Systems A/S Shs New
2.00%		36.2%42,636$1.15M
13
DUK
Duke Energy Corp
2.00%		38.2%9,291$1.15M
14
EOAN
E.on Se
2.00%		40.2%52,440$1.15M
15
EXE
Expand Energy Corp
1.90%		42.1%11,400$1.08M
16
EQT
EQT Corp.
1.90%		44.0%20,349$1.09M
17
EXC
Exelon
1.90%		45.9%23,769$1.08M
18
ED
Consolidated Edison Inc
1.80%		47.7%9,348$1.01M
19
AEP
American Electric Power Co Inc
1.70%		49.4%7,524$965.5K
20
NEX
Nexans Sa
1.70%		51.1%6,498$966.3K
21
JCI
Johnson Controls International Plc
1.50%		52.6%5,928$867.8K
22
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
1.50%		54.1%6,327$869.9K
23—Mitsubishi Heavy Industries Ltd. Com Stk
1.50%		55.6%34,200$827.8K
24
LNG
Cheniere Energy Inc.
1.50%		57.1%3,249$838.5K
25
FSLR
First Solar Inc
1.50%		58.6%3,705$862.3K
26
ETR
Entergy Corp.
1.40%		60.0%7,410$800.7K
27
ITRI
Itron Inc
1.40%		61.4%7,695$776.8K
28
XEL
Xcel Energy, Inc
1.40%		62.8%10,488$814.8K
29
HUBB
Hubbell Inc
1.30%		64.1%1,596$759.8K
30
SSEZY
Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.30%		65.4%23,085$728.3K
31
CARR
Carrier Global Corp
1.20%		66.6%11,001$694.9K
32
RWE
Rwe Ag
1.20%		67.8%9,975$654.9K
33—Kinder Morgan, Inc. Class P
1.20%		69.0%21,888$687.3K
34—Nextpower Inc Class A
1.20%		70.2%7,695$697.7K
35—Vistra Energy Corp.
1.20%		71.4%4,503$702.2K
36
TRGP
Targa Resources Corp Preferred
1.20%		72.6%2,622$693.8K
37—Firstenergy Corp Sr Unsec
1.10%		73.7%12,768$618.4K
38—Fortis Inc Ordinary Shares
1.10%		74.8%11,001$625.0K
39
NRG
-
1.10%		75.9%4,389$607.7K
40
PPL
Ppl Corp
1.10%		77.0%17,214$605.9K
41
NESTE
Neste Oyj
1.10%		78.1%18,240$630.5K
42
NGLOY
Anglo American Plc Spons Adr Adr
1.00%		79.1%23,199$580.7K
43
FCX
Freeport-mcmoran Copper & Gold Inc.
1.00%		80.1%9,234$587.7K
44—Lg Energy Solution
1.00%		81.1%2,566$567.2K
45
SIKA
Sika Ag
1.00%		82.1%2,565$592.8K
46—Nvent Electric Plc Ordinary Shares
1.00%		83.1%3,534$563.4K
47—Samsung Sdi Co Ltd
0.90%		84.0%1,938$528.0K
48
SQM
Sociedad Quimica Y Minera De Chile Sa
0.90%		84.9%7,752$519.6K
49
ALB
Albemarle Corp.
0.90%		85.8%4,446$527.8K
50—Alliant Energy Finance Llc 144a
0.90%		86.7%6,954$495.6K
More holdings · Pro
Not reported for this fund: share changes.
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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.

Compare KWH

KWH vs SPYKWH vs QQQKWH vs VOOKWH vs VTIKWH vs IVVKWH vs SCHDKWH vs VYMKWH vs VXUS

KWH ETF Holdings

72 of 72 holdings

  • 1

    Schneider Electric

    SU:PAUnknown
    5.50%
  • 2

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    4.60%
  • 3

    Eaton Corp Plc

    ETNIndustrials
    4.00%
  • 4

    Trane Technologies Plc - Common

    TTIndustrials
    2.80%
  • 5

    Iberdrola S.A.

    IBE:MAUnknown
    2.60%
  • 6

    Enel Spa

    ENEL:MIUtilities
    2.60%
  • 7

    Nextera Energy Inc.

    NEEUtilities
    2.60%
  • 8

    National Grid Plc (adr)

    NGGUtilities
    2.50%
  • 9

    Abb Ltd

    ABBN:SMUnknown
    2.50%
  • 10

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    2.40%
  • 11

    Southern Co.

    SOUtilities
    2.10%
  • 12

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    2.00%
  • 13

    Duke Energy Corp

    DUKUtilities
    2.00%
  • 14

    E.on Se Common Stock

    EOAN:FFUtilities
    2.00%
  • 15

    Expand Energy Corp

    EXEEnergy
    1.90%
  • 16

    EQT Corp.

    EQTEnergy
    1.90%
  • 17

    Exelon

    EXCUtilities
    1.90%
  • 18

    Consolidated Edison Inc

    EDUtilities
    1.80%
  • 19

    American Electric Power Co Inc

    AEPUtilities
    1.70%
  • 20

    Nexans Sa

    NEX:PAUnknown
    1.70%
  • 21

    Johnson Controls Intl Plc

    JCIIndustrials
    1.50%
  • 22

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    1.50%
  • 23

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.50%
  • 24

    Cheniere Energy Inc.

    LNGEnergy
    1.50%
  • 25

    First Solar Inc

    FSLRInformation Technology
    1.50%
  • 26

    Entergy Corp.

    ETRUtilities
    1.40%
  • 27

    Itron Inc

    ITRIInformation Technology
    1.40%
  • 28

    Xcel Energy, Inc

    XELUtilities
    1.40%
  • 29

    Hubbell Inc

    HUBBIndustrials
    1.30%
  • 30

    Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)

    SSEZY:LNUnknown
    1.30%
  • 31

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    1.20%
  • 32

    Rwe Ag Common Stock

    RWE:SGUtilities
    1.20%
  • 33

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.20%
  • 34

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.20%
  • 35

    Vistra Energy Corp.

    VSTUtilities
    1.20%
  • 36

    Targa Resources Corp Preferred

    TRGPEnergy
    1.20%
  • 37

    Firstenergy Corp Sr Unsec

    FEUtilities
    1.10%
  • 38

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    1.10%
  • 39

    Nrg Energy

    NRGUtilities
    1.10%
  • 40

    Ppl Corp

    PPLUtilities
    1.10%
  • 41

    Neste Oyj

    NESTE:FIUnknown
    1.10%
  • 42

    Anglo American Plc Spons Adr Adr

    NGLOYUnknown
    1.00%
  • 43

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.00%
  • 44

    Lg Energy Solution

    373220:KRUnknown
    1.00%
  • 45

    Sika Ag

    SIKA:SMMaterials
    1.00%
  • 46

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.00%
  • 47

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.90%
  • 48

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.90%
  • 49

    Albemarle Corp.

    ALBMaterials
    0.90%
  • 50

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.90%
  • 51

    Archrock, Inc.

    AROCEnergy
    0.90%
  • 52

    Darling Ingredients, Inc.

    DARMaterials
    0.90%
  • 53

    Evergy Inc.

    EVRGUtilities
    0.90%
  • 54

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.90%
  • 55

    Enterprise Products Partners Lp

    EPDEnergy
    0.80%
  • 56

    Quanta

    PWRIndustrials
    0.80%
  • 57

    Siemens Energy N Ag

    ENR:SGUnknown
    0.80%
  • 58

    Nordex

    NDX1:SGUnknown
    0.80%
  • 59

    Ge Vernova, Inc.

    GEVIndustrials
    0.70%
  • 60

    Aes Corporation

    AESUtilities
    0.60%
  • 61

    Myr Group Inc/de

    MYRGIndustrials
    0.60%
  • 62

    Aust 10Y Bond Fut Jun26 Xsfe 20260615

    Other
    0.60%
  • 63

    Paladin Energy Ltd

    PDN:AUUnknown
    0.50%
  • 64

    Array Technologies, Inc.

    ARRYIndustrials
    0.50%
  • 65

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.40%
  • 66

    Primoris Services Corp.

    PRIMIndustrials
    0.40%
  • 67

    Sunrun Inc

    RUNUtilities
    0.40%
  • 68

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.40%
  • 69

    Mastec Inc

    MTZIndustrials
    0.30%
  • 70

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.30%
  • 71

    Doosan Enerbility Co Ltd Common Stock Krw5000.0

    034020:KRIndustrials
    0.20%
  • 72

    Irs Eur 2.76000 01/03/24-5Y Lch

    Other
    0.00%