# KWH holdings: all 74 positions

> As of Aug 31, 2026, KWH’s top 10 holdings were 30.8% of the fund. The largest were Schneider Electric SE 5.14%, Siemens AG 4.68% and Eaton Corp PLC 3.43%.

Data as of Aug 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1981627/000141036826110037/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.57% |

Most holdings in common with KWH: POWR 35%, POW 29% and GRID 27%. From books dated Aug 31, 2026 to Nov 4, 2026.

- KWH vs POWR: https://etfiq.com/compare/themes/kwh-vs-powr
- KWH vs POW: https://etfiq.com/compare/themes/kwh-vs-pow
- KWH vs GRID: https://etfiq.com/compare/themes/grid-vs-kwh

The largest 25 of 74 positions are shown. All of them: https://etfiq.com/funds/kwh/holdings/kwh-holdings.csv (CSV) or https://etfiq.com/data/books/kwh.json (JSON).

Fund page: https://etfiq.com/funds/kwh

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