KWH holdings: all 74 positions
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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Share of weight both funds hold, from books dated Aug 31, 2026 to Nov 4, 2026.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Schneider Electric SE | SU EPA | 5.14% |
| 2 | Siemens AG | 4.68% | |
| 3 | Eaton Corp PLC | ETN | 3.43% |
| 4 | Trane Technologies PLC | TT | 2.69% |
| 5 | Enel SpA | ENEL BIT | 2.52% |
| 6 | NextEra Energy Inc | NEE | 2.52% |
| 7 | Iberdrola SA | IBE BME | 2.51% |
| 8 | Vestas Wind Systems A/S | VWS CPH | 2.50% |
| 9 | National Grid PLC | NGG | 2.44% |
| 10 | Contemporary Amperex Technology Co Ltd | 3750 HKG | 2.31% |
| 11 | ABB Ltd | ABBN SWX | 2.20% |
| 12 | Expand Energy Corp | EXE | 1.98% |
| 13 | Duke Energy Corp | DUK | 1.97% |
| 14 | EQT Corp | EQT | 1.95% |
| 15 | E.on SE | 1.92% | |
| 16 | Exelon Corp | EXC | 1.84% |
| 17 | Consolidated Edison Inc | ED | 1.77% |
| 18 | Samsung SDI Co Ltd | 006400 KRX | 1.70% |
| 19 | Cheniere Energy Inc | LNG | 1.68% |
| 20 | American Electric Power Co Inc | AEP | 1.63% |
| 21 | Nexans SA | 1.54% | |
| 22 | Itron Inc | ITRI | 1.53% |
| 23 | Mitsubishi Heavy Industries Ltd | 7011 TYO | 1.47% |
| 24 | LG Energy Solution Ltd | 373220 KRX | 1.46% |
| 25 | Hubbell Inc | HUBB | 1.46% |
| 26 | Johnson Controls International plc | JCI | 1.45% |
| 27 | nVent Electric PLC | 1.42% | |
| 28 | Xcel Energy Inc | XEL | 1.40% |
| 29 | Entergy Corp | ETR | 1.39% |
| 30 | Targa Resources Corp | TRGP | 1.36% |
| 31 | SSE PLC | SSEZY | 1.34% |
| 32 | Prysmian SpA | PRY BIT | 1.34% |
| 33 | First Solar Inc | FSLR | 1.32% |
| 34 | Nextpower Inc | NXT | 1.30% |
| 35 | Kinder Morgan Inc | KMI | 1.25% |
| 36 | Freeport-McMoRan Inc | FCX | 1.24% |
| 37 | Southern Co | SO | 1.22% |
| 38 | RWE AG | 1.20% | |
| 39 | Neste Oyj | NESTE HEL | 1.20% |
| 40 | Anglo American PLC | NGLOY | 1.16% |
| 41 | Carrier Global Corp | CARR | 1.13% |
| 42 | Vistra Corp | VST | 1.09% |
| 43 | NexGen Energy Ltd | NXE | 1.08% |
| 44 | Fortis Inc | FTS | 1.07% |
| 45 | PPL Corp | PPL | 1.04% |
| 46 | FirstEnergy Corp | FE | 1.04% |
| 47 | Darling Ingredients Inc | DAR | 1.03% |
| 48 | Evergy Inc | EVRG | 0.88% |
| 49 | Sika AG | SIKA SWX | 0.88% |
| 50 | Sociedad Quimica y Minera de Chile SA | SQM | 0.88% |
| 51 | NRG Energy Inc | NRG | 0.85% |
| 52 | Albemarle Corp | ALB | 0.84% |
| 53 | Alliant Energy Corp | LNT | 0.84% |
| 54 | EDP SA | EDP ELI | 0.83% |
| 55 | Archrock Inc | AROC | 0.83% |
| 56 | HD Hyundai Electric Co Ltd | 267260 KRX | 0.77% |
| 57 | Siemens Energy AG | 0.77% | |
| 58 | Quanta Services Inc | PWR | 0.67% |
| 59 | GE Vernova Inc | GEV | 0.63% |
| 60 | Paladin Energy Ltd | 0.60% | |
| 61 | AES Corp | AES | 0.55% |
| 62 | Array Technologies Inc | ARRY | 0.54% |
| 63 | MYR Group Inc | MYRG | 0.53% |
| 64 | Sunrun Inc | RUN | 0.53% |
| 65 | Cadeler A/S | 0.42% | |
| 66 | Goldwind Science & Technology Co Ltd | 2208 HKG | 0.37% |
| 67 | CS Wind Corp | 112610 KRX | 0.37% |
| 68 | Primoris Services Corp | PRIM | 0.36% |
| 69 | SolarEdge Technologies Inc | SEDG | 0.29% |
| 70 | Doosan Enerbility Co Ltd | 034020 KRX | 0.29% |
| 71 | Rolls-Royce Holdings PLC | RYCEY | 0.27% |
| 72 | Ameresco Inc | AMRC | 0.27% |
| 73 | MasTec Inc | MTZ | 0.27% |
| 74 | Alcoa Corp | AA | 0.20% |
| Cash and other net assets | 0.57% |
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
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Share of the fund, positions only, as the fund’s SEC filing states them.
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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