Total Holdings
79
Positions in the fund
GMO Power Infrastructure ETF
KWHNYSEARCAGMOEquity
$23.64Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $55.26M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 79
- 52-week range
- $23.46$25.78
- Volume (live)
- -
- Avg. volume (3M)
- 1.65K
KWH ETF Holdings: GMO Power Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.0%
Share of fund assets
Assets (AUM)
$55.26M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 56 of 79 KWH Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | EPA:SU | Schneider Electric S.E | Stock | 5.14% |
| 2 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 4.68% |
| 3 |  | Eaton Corporation plc | Stock | 3.43% |
| 4 |  | Trane Technologies plc | Stock | 2.69% |
| 5 | BIT:ENEL | Enel SpA | Stock | 2.52% |
| 6 |  | NextEra Energy, Inc. | Stock | 2.52% |
| 7 | BME:IBE | Iberdrola S.A | Stock | 2.51% |
| 8 | CPH:VWS | Vestas Wind Systems A/S | Stock | 2.51% |
| 9 | CO:VWS | Vestas Wind Systems A/S | Stock | 2.51% |
| 10 |  | National Grid plc | Stock | 2.44% |
| 11 | HKG:3750 | Contemporary Amperex Technology Co., Limite | Stock | 2.31% |
| 12 | OTC:CTATF | Contemporary Amperex Technology Co., Limited | Stock | 2.31% |
| 13 | SWX:ABBN | ABB Ltd | Stock | 2.20% |
| 14 |  | Expand Energy Corporation | Stock | 1.98% |
| 15 | CHK | Chesapeake Energy Corporation | Stock | 1.98% |
| 16 |  | Duke Energy Corporation | Stock | 1.97% |
| 17 |  | EQT Corporation | Stock | 1.95% |
| 18 | ETR:EOAN | E.ON SE | Stock | 1.92% |
| 19 |  | Exelon Corporation | Stock | 1.84% |
| 20 |  | Consolidated Edison, Inc. | Stock | 1.77% |
| 21 | KO:006400 | Samsung SDI | Stock | 1.70% |
| 22 | KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.70% |
| 23 |  | Cheniere Energy, Inc. | Stock | 1.68% |
| 24 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.68% |
| 25 |  | American Electric Power Company, Inc. | Stock | 1.63% |
| 26 | EPA:NEX | Nexans S.A. | Stock | 1.54% |
| 27 |  | Itron, Inc | Stock | 1.53% |
| 28 | TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.47% |
| 29 | TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.47% |
| 30 | KRX:373220 | LG Energy Solution, Ltd. | Stock | 1.46% |
| 31 |  | Hubbell Incorporated | Stock | 1.46% |
| 32 | KO:373220 | LG Energy Solution Ltd | Stock | 1.46% |
| 33 |  | Johnson Controls International plc | Stock | 1.45% |
| 34 |  | nVent Electric PLC | Stock | 1.42% |
| 35 |  | Xcel Energy Inc | Stock | 1.40% |
| 36 |  | Entergy Corporation | Stock | 1.39% |
| 37 |  | Targa Resources Corp | Stock | 1.36% |
| 38 | PINK:SSEZY | SSE PLC ADR | Stock | 1.35% |
| 39 | BIT:PRY | Prysmian SpA | Stock | 1.34% |
| 40 |  | First Solar, Inc | Stock | 1.32% |
| 41 |  | Nextpower Inc. | Stock | 1.30% |
| 42 |  | Kinder Morgan, Inc | Stock | 1.25% |
| 43 |  | Freeport-McMoRan Inc | Stock | 1.24% |
| 44 |  | The Southern Company | Stock | 1.22% |
| 45 | ETR:RWE | RWE AG | Stock | 1.20% |
| 46 | HEL:NESTE | Neste Oyj | Stock | 1.19% |
| 47 |  | Carrier Global Corporation | Stock | 1.13% |
| 48 |  | Vistra Corp | Stock | 1.09% |
| 49 | TO:NXE | NexGen Energy Ltd. | Stock | 1.08% |
| 50 | TO:FTS | Fortis Inc | Stock | 1.07% |
| 51 |  | PPL Corporation | Stock | 1.04% |
| 52 |  | FirstEnergy Corp | Stock | 1.04% |
| 53 |  | Darling Ingredients Inc | Stock | 1.04% |
| 54 | SWX:SIKA | Sika AG | Stock | 0.88% |
| 55 |  | Evergy, Inc | Stock | 0.88% |
| 56 |  | Sociedad Química y Minera de Chile S.A | Stock | 0.88% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About GMO Power Infrastructure ETF Holdings
What are the top holdings in KWH?
GMO Power Infrastructure ETF (KWH) holds 79 securities. The largest are Schneider Electric S.E (5.14%), Siemens Aktiengesellschaft (4.68%), Eaton Corporation plc (3.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KWH's portfolio?
The 10 largest positions make up 31.0% of KWH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KWH's sector allocation?
The Sector Allocation chart shows how KWH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KWH invest in?
KWH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KWH ETF?
KWH's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.