KWH
GMO Power Infrastructure ETF
Positions 74Top 10 30.8%As of Aug 31, 2026
Fund holdings · GMO Power Infrastructure ETF

KWH holdings: all 74 positions

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As of Aug 31, 2026, KWH’s top 10 holdings were 30.8% of the fund, led by Schneider Electric SE at 5.14%. It held 74 positions.

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How much of the fund each position is · one bar per position, largest first
SU EPA 5.14%74 positionsAA 0.20%
30.8%
top 10 together
5.14%
largest position
27
positions under 1%

Most holdings in common with KWH

Share of weight both funds hold, from books dated Aug 31, 2026 to Nov 4, 2026.

74 of 74 positions

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74 of 74 · click a column to sort
KWH’s 74 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Schneider Electric SESU EPA5.14%
2Siemens AG4.68%
3Eaton Corp PLCETN3.43%
4Trane Technologies PLCTT2.69%
5Enel SpAENEL BIT2.52%
6NextEra Energy IncNEE2.52%
7Iberdrola SAIBE BME2.51%
8Vestas Wind Systems A/SVWS CPH2.50%
9National Grid PLCNGG2.44%
10Contemporary Amperex Technology Co Ltd3750 HKG2.31%
11ABB LtdABBN SWX2.20%
12Expand Energy CorpEXE1.98%
13Duke Energy CorpDUK1.97%
14EQT CorpEQT1.95%
15E.on SE1.92%
16Exelon CorpEXC1.84%
17Consolidated Edison IncED1.77%
18Samsung SDI Co Ltd006400 KRX1.70%
19Cheniere Energy IncLNG1.68%
20American Electric Power Co IncAEP1.63%
21Nexans SA1.54%
22Itron IncITRI1.53%
23Mitsubishi Heavy Industries Ltd7011 TYO1.47%
24LG Energy Solution Ltd373220 KRX1.46%
25Hubbell IncHUBB1.46%
26Johnson Controls International plcJCI1.45%
27nVent Electric PLC1.42%
28Xcel Energy IncXEL1.40%
29Entergy CorpETR1.39%
30Targa Resources CorpTRGP1.36%
31SSE PLCSSEZY1.34%
32Prysmian SpAPRY BIT1.34%
33First Solar IncFSLR1.32%
34Nextpower IncNXT1.30%
35Kinder Morgan IncKMI1.25%
36Freeport-McMoRan IncFCX1.24%
37Southern CoSO1.22%
38RWE AG1.20%
39Neste OyjNESTE HEL1.20%
40Anglo American PLCNGLOY1.16%
41Carrier Global CorpCARR1.13%
42Vistra CorpVST1.09%
43NexGen Energy LtdNXE1.08%
44Fortis IncFTS1.07%
45PPL CorpPPL1.04%
46FirstEnergy CorpFE1.04%
47Darling Ingredients IncDAR1.03%
48Evergy IncEVRG0.88%
49Sika AGSIKA SWX0.88%
50Sociedad Quimica y Minera de Chile SASQM0.88%
51NRG Energy IncNRG0.85%
52Albemarle CorpALB0.84%
53Alliant Energy CorpLNT0.84%
54EDP SAEDP ELI0.83%
55Archrock IncAROC0.83%
56HD Hyundai Electric Co Ltd267260 KRX0.77%
57Siemens Energy AG0.77%
58Quanta Services IncPWR0.67%
59GE Vernova IncGEV0.63%
60Paladin Energy Ltd0.60%
61AES CorpAES0.55%
62Array Technologies IncARRY0.54%
63MYR Group IncMYRG0.53%
64Sunrun IncRUN0.53%
65Cadeler A/S0.42%
66Goldwind Science & Technology Co Ltd2208 HKG0.37%
67CS Wind Corp112610 KRX0.37%
68Primoris Services CorpPRIM0.36%
69SolarEdge Technologies IncSEDG0.29%
70Doosan Enerbility Co Ltd034020 KRX0.29%
71Rolls-Royce Holdings PLCRYCEY0.27%
72Ameresco IncAMRC0.27%
73MasTec IncMTZ0.27%
74Alcoa CorpAA0.20%
Cash and other net assets0.57%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

The book
Positions74
Holdings as of (SEC N-PORT)Aug 31, 2026
Top 10 together30.8%
Cash and other net assets0.57%

By country

United States43.2%
Ireland9.0%
Germany8.6%
France6.7%
United Kingdom5.2%
South Korea4.6%
Other22.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of KWH, data as of Aug 31, 2026. https://etfiq.com/funds/kwh/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.