KWH ETF

$23.59

AUM$55M

TER0.60%

Holdings72

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KWH ETF

$23.59

GMO Power Infrastructure ETF

AUM$55M

TER0.60%

Holdings72

See how much of KWH you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SU:PA is KWH's largest holding at 4.50% of the fund as of Oct 12, 2026. KWH is GMO Power Infrastructure ETF.

Showing top 50 of 85 holdings · as of Oct 12, 2026

KWH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Schneider Electric	4.50%	4.5%	8,299	$2.48M	-	-
2	SIE	Siemens Ag RegIndustrials · Industrial Conglomerates	4.20%	8.7%	7,697	$2.34M	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	ETN	Eaton Corp Plc	3.60%	12.3%	4,633	$1.99M
4	TT	Tt Trane Technologies Plc	2.90%	15.2%	3,382	$1.61M
5	IBE	Iberdrola S.A.	2.70%	17.9%	61,944	$1.47M
6	—	National Grid Plc (adr)	2.50%	20.4%	17,748	$1.36M
7	NEE	Nextera Energy Inc	2.50%	22.9%	17,574	$1.36M
8	ENEI	Enel Spa	2.40%	25.3%	132,530	$1.32M
9	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	2.20%	27.5%	19,700	$1.23M
10	ABBN	Abb Ltd.[Abbn]	2.20%	29.7%	12,452	$1.19M
11	VWS	Vestas Wind Systems A/S Shs New	2.20%	31.9%	42,721	$1.21M
12	DUK	Duke Energy Corp	1.90%	33.8%	8,832	$1.03M
13	EOAN	E.on Se	1.90%	35.7%	53,360	$1.02M
14	ED	Consolidated Edison Inc	1.80%	37.5%	9,512	$1.01M
15	EQT	EQT Corp.	1.80%	39.3%	18,450	$974.7K
16	EXC	Exelon	1.80%	41.1%	24,186	$1.01M
17	AEP	American Electric Power Co Inc	1.70%	42.8%	7,656	$940.2K
18	LNG	Cheniere Energy Inc.	1.70%	44.5%	3,306	$919.7K
19	EXE	Expand Energy Corp	1.70%	46.2%	10,560	$931.6K
20	HUBB	Hubbell Inc	1.60%	47.8%	1,848	$876.2K
21	—	Nextpower Inc Class A	1.60%	49.4%	10,358	$891.9K
22	JCI	Johnson Controls International Plc	1.60%	51.0%	5,748	$905.0K
23	—	Samsung Sdi Co Ltd	1.60%	52.6%	2,097	$888.8K
24	—	Lg Energy Solution	1.60%	54.2%	3,034	$906.2K
25	—	Nvent Electric Plc Ordinary Shares	1.50%	55.7%	5,065	$848.0K
26	ETR	Entergy Corp.	1.40%	57.1%	7,540	$775.1K
27	ITRI	Itron Inc	1.40%	58.5%	9,101	$778.9K
28	SSEZY	Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.40%	59.9%	23,490	$763.9K
29	TRGP	Targa Resources Corp Preferred	1.40%	61.3%	2,668	$764.9K
30	FCX	Freeport-mcmoran Copper & Gold Inc.	1.30%	62.6%	9,396	$692.4K
31	KMI	Kinder Morgan Inc.	1.30%	63.9%	22,272	$723.6K
32	—	Vistra Energy Corp.	1.30%	65.2%	4,582	$739.9K
33	XEL	Xcel Energy Inc.	1.30%	66.5%	9,830	$725.2K
34	NGLOY	Anglo American Plc Spons Adr Adr	1.20%	67.7%	23,606	$655.8K
35	FSLR	First Solar, Inc	1.20%	68.9%	3,770	$670.4K
36	RWE	Rwe Ag	1.20%	70.1%	10,150	$658.4K
37	SO	Southern Co.	1.20%	71.3%	7,980	$687.6K
38	—	Mitsubishi Heavy Industries Ltd. Com Stk	1.20%	72.5%	29,700	$687.9K
39	NEX	Nexans Sa	1.20%	73.7%	4,740	$686.2K
40	PRY	Prysmian Spa Common Stock EUR 0.1	1.20%	74.9%	4,756	$656.0K
41	CARR	Carrier Global Corp	1.10%	76.0%	10,651	$591.8K
42	FE	Firstenergy Corp	1.10%	77.1%	12,992	$584.6K
43	—	Fortis Inc	1.10%	78.2%	11,194	$596.2K
44	PPL	Ppl Corp (Utilities)	1.10%	79.3%	17,516	$599.9K
45	PWR	Quanta Services Inc	1.00%	80.3%	749	$528.7K
46	NESTE	Neste Oyj	1.00%	81.3%	14,960	$541.8K
47	DAR	Darling Ingredients, Inc.	0.90%	82.2%	8,700	$524.3K
48	EPD	Enterprise Products Partners Lp	0.90%	83.1%	87,638	$470.9K
49	EVRG	Evergy Inc.	0.90%	84.0%	6,264	$507.1K
50	NRG	-	0.90%	84.9%	4,466	$482.2K
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 29.7% of the fund, led by Schneider Electric at 4.5%, Siemens Ag Reg Common Stock at 4.2%, Eaton Corp Plc at 3.6%.

KWH portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Utilities at 27.8%.

KWH sectors provide a detailed breakdown. KWH overlap shows how holdings compare to other funds in your portfolio.

Compare KWH

KWH vs SPY KWH vs QQQ KWH vs VOO KWH vs VTI KWH vs IVV KWH vs SCHD KWH vs VYM KWH vs VXUS

KWH ETF Holdings

85 of 72 holdings

Sector

Industry

Sort By

1
Schneider Electric
SU:PAUnknown
4.50%
2
Siemens Ag Reg Common Stock
SIE:SGIndustrials
4.20%
3
Eaton Corp Plc
ETNIndustrials
3.60%
4
Tt Trane Technologies Plc
TTIndustrials
2.90%
5
Iberdrola S.A.
IBE:MAUnknown
2.70%
6
National Grid Plc (adr)
NGGUtilities
2.50%
7
Nextera Energy Inc
NEEUtilities
2.50%
8
Enel Spa
ENEI:MIUnknown
2.40%
9
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
2.20%
10
Abb Ltd.[Abbn]
ABBN:SMUnknown
2.20%
11
Vestas Wind Systems A/S Shs New
VWS:COUnknown
2.20%
12
Duke Energy Corp
DUKUtilities
1.90%
13
E.on Se Common Stock
EOAN:FFUtilities
1.90%
14
Consolidated Edison Inc
EDUtilities
1.80%
15
EQT Corp.
EQTEnergy
1.80%
16
Exelon
EXCUtilities
1.80%
17
American Electric Power Co Inc
AEPUtilities
1.70%
18
Cheniere Energy Inc.
LNGEnergy
1.70%
19
Expand Energy Corp
EXEEnergy
1.70%
20
Hubbell Inc
HUBBIndustrials
1.60%
21
Nextpower Inc Class A Common Stock
NXTIndustrials
1.60%
22
Johnson Controls Intl Plc
JCIIndustrials
1.60%
23
Samsung Sdi Co Ltd
006400:KRUnknown
1.60%
24
Lg Energy Solution
373220:KRUnknown
1.60%
25
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
1.50%
26
Entergy Corp.
ETRUtilities
1.40%
27
Itron Inc
ITRIInformation Technology
1.40%
28
Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)
SSEZY:LNUnknown
1.40%
29
Targa Resources Corp Preferred
TRGPEnergy
1.40%
30
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.30%
31
Kinder Morgan Inc./de
KMIEnergy
1.30%
32
Vistra Energy Corp.
VSTUtilities
1.30%
33
Xcel Energy Inc.
XELUtilities
1.30%
34
Anglo American Plc Spons Adr Adr
NGLOYUnknown
1.20%
35
First Solar, Inc
FSLRInformation Technology
1.20%
36
Rwe Ag Common Stock
RWE:SGUtilities
1.20%
37
Southern Co.
SOUtilities
1.20%
38
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
1.20%
39
Nexans Sa
NEX:PAUnknown
1.20%
40
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
1.20%
41
Carrier Global Corporation
CARRIndustrials
1.10%
42
Firstenergy Corp
FEUtilities
1.10%
43
Fortis Inc
FTS:CAUtilities
1.10%
44
Ppl Corp (Utilities)
PPLUtilities
1.10%
45
Quanta Services Inc
PWRIndustrials
1.00%
46
Neste Oyj
NESTE:FIUnknown
1.00%
47
Darling Ingredients, Inc.
DARMaterials
0.90%
48
Enterprise Products Partners Lp
EPDEnergy
0.90%
49
Evergy Inc.
EVRGUtilities
0.90%
50
Nrg Energy
NRGUtilities
0.90%
51
Nexgen Energy Ltd
NXE:CAMaterials
0.90%
52
Alliant Energy Corp.
LNTUtilities
0.80%
53
Archrock, Inc.
AROCEnergy
0.80%
54
Sika Ag
SIKA:SMMaterials
0.80%
55
Siemens Energy N Ag
ENR:SGUnknown
0.80%
56
Ameresco Inc
AMRCIndustrials
0.70%
57
Ge Vernova, Inc.
GEVIndustrials
0.70%
58
Myrgroupinc.
MYRGIndustrials
0.70%
59
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
0.70%
60
A E S Corporation, The
AESUtilities
0.60%
61
Albemarle Corp.
ALBMaterials
0.60%
62
Hyundai Electric & Energy Systems
267260:KRUnknown
0.60%
63
State Str Instl Invt Tr Treas Mmkt Fd Inst
TRIXXUnknown
0.60%
64
Array Biopharma Inc.
ARRYIndustrials
0.50%
65
Primoris Services Corpcommon Stock
PRIMIndustrials
0.50%
66
Sunrun Inc
RUNUtilities
0.50%
67
Clp Holdings Ltd
0002:HKUnknown
0.50%
68
Cadeler A/S Adr
CDLRIndustrials
0.40%
69
Cs Wind Corp
112610:KRUnknown
0.40%
70
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.40%
71
Paladin Energy Ltd
PDN:AUUnknown
0.40%
72
Mastec Inc
MTZIndustrials
0.30%
73
Rolls-Royce-Adr
RYCEY:LNUnknown
0.30%
74
Solaredge Technologies
SEDGInformation Technology
0.30%
75
Endesa Sa - Common
0N9G:LNUtilities
0.30%
76
Doosan Enerbility Co Ltd
034020:KRUnknown
0.30%
77
Goldwind Science&Technolog-H
2208:JPUnknown
0.30%
78
Kansai Electric Power Co Inc
9503:TKUnknown
0.30%
79
Alcoa Corp
AAMaterials
0.20%
80
Trade Date Cash (USD)
Other
0.00%
81
Trade Date Cash (HKD)
Other
0.00%
82
Trade Date Cash (JPY)
Other
0.00%
83
Trade Date Cash (CAD)
Other
0.00%
84
Accrued Expenses
Other
0.00%
85
Trade Date Cash (EUR)
Other
0.00%

#	Company	Ticker	Weight
1	Schneider Electric	SU:PA	4.500%
2	Siemens Ag Reg Common Stock	SIE:SG	4.200%
3	Eaton Corp Plc	ETN	3.600%
4	Tt Trane Technologies Plc	TT	2.900%
5	Iberdrola S.A.	IBE:MA	2.700%
6	National Grid Plc (adr)	NGG	2.500%
7	Nextera Energy Inc	NEE	2.500%
8	Enel Spa	ENEI:MI	2.400%
9	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	2.200%
10	Abb Ltd.[Abbn]	ABBN:SM	2.200%
11	Vestas Wind Systems A/S Shs New	VWS:CO	2.200%
12	Duke Energy Corp	DUK	1.900%
13	E.on Se Common Stock	EOAN:FF	1.900%
14	Consolidated Edison Inc	ED	1.800%
15	EQT Corp.	EQT	1.800%
16	Exelon	EXC	1.800%
17	American Electric Power Co Inc	AEP	1.700%
18	Cheniere Energy Inc.	LNG	1.700%
19	Expand Energy Corp	EXE	1.700%
20	Hubbell Inc	HUBB	1.600%
21	Nextpower Inc Class A Common Stock	NXT	1.600%
22	Johnson Controls Intl Plc	JCI	1.600%
23	Samsung Sdi Co Ltd	006400:KR	1.600%
24	Lg Energy Solution	373220:KR	1.600%
25	Nvent Electric Plc Ordinary Shares	NVT:IE	1.500%
26	Entergy Corp.	ETR	1.400%
27	Itron Inc	ITRI	1.400%
28	Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)	SSEZY:LN	1.400%
29	Targa Resources Corp Preferred	TRGP	1.400%
30	Freeport-mcmoran Copper & Gold Inc.	FCX	1.300%
31	Kinder Morgan Inc./de	KMI	1.300%
32	Vistra Energy Corp.	VST	1.300%
33	Xcel Energy Inc.	XEL	1.300%
34	Anglo American Plc Spons Adr Adr	NGLOY	1.200%
35	First Solar, Inc	FSLR	1.200%
36	Rwe Ag Common Stock	RWE:SG	1.200%
37	Southern Co.	SO	1.200%
38	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	1.200%
39	Nexans Sa	NEX:PA	1.200%
40	Prysmian Spa Common Stock EUR 0.1	PRY:MI	1.200%
41	Carrier Global Corporation	CARR	1.100%
42	Firstenergy Corp	FE	1.100%
43	Fortis Inc	FTS:CA	1.100%
44	Ppl Corp (Utilities)	PPL	1.100%
45	Quanta Services Inc	PWR	1.000%
46	Neste Oyj	NESTE:FI	1.000%
47	Darling Ingredients, Inc.	DAR	0.900%
48	Enterprise Products Partners Lp	EPD	0.900%
49	Evergy Inc.	EVRG	0.900%
50	Nrg Energy	NRG	0.900%
51	Nexgen Energy Ltd	NXE:CA	0.900%
52	Alliant Energy Corp.	LNT	0.800%
53	Archrock, Inc.	AROC	0.800%
54	Sika Ag	SIKA:SM	0.800%
55	Siemens Energy N Ag	ENR:SG	0.800%
56	Ameresco Inc	AMRC	0.700%
57	Ge Vernova, Inc.	GEV	0.700%
58	Myrgroupinc.	MYRG	0.700%
59	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	0.700%
60	A E S Corporation, The	AES	0.600%
61	Albemarle Corp.	ALB	0.600%
62	Hyundai Electric & Energy Systems	267260:KR	0.600%
63	State Str Instl Invt Tr Treas Mmkt Fd Inst	TRIXX	0.600%
64	Array Biopharma Inc.	ARRY	0.500%
65	Primoris Services Corpcommon Stock	PRIM	0.500%
66	Sunrun Inc	RUN	0.500%
67	Clp Holdings Ltd	0002:HK	0.500%
68	Cadeler A/S Adr	CDLR	0.400%
69	Cs Wind Corp	112610:KR	0.400%
70	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.400%
71	Paladin Energy Ltd	PDN:AU	0.400%
72	Mastec Inc	MTZ	0.300%
73	Rolls-Royce-Adr	RYCEY:LN	0.300%
74	Solaredge Technologies	SEDG	0.300%
75	Endesa Sa - Common	0N9G:LN	0.300%
76	Doosan Enerbility Co Ltd	034020:KR	0.300%
77	Goldwind Science&Technolog-H	2208:JP	0.300%
78	Kansai Electric Power Co Inc	9503:TK	0.300%
79	Alcoa Corp	AA	0.200%
80	Trade Date Cash (USD)	-	0.000%
81	Trade Date Cash (HKD)	-	0.000%
82	Trade Date Cash (JPY)	-	0.000%
83	Trade Date Cash (CAD)	-	0.000%
84	Accrued Expenses	-	0.000%
85	Trade Date Cash (EUR)	-	0.000%