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GMO Power Infrastructure ETF KWH

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Price alert · KWH

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22.76 USD 0.00 (+0.00%)

Nov 5, 2026, 3:59 PM EST

Day range unavailable

22.72 52-week range 25.78
YTD
-8.98%
1 year
-8.98%

GMO Power Infrastructure ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.60%
Assets under management
$54.00M
NAV
23.36
Holdings
0
Inception
2026-07-14
Top 10 weight
29.70%

Top holdings

  1. SIEMENS AG REG 4.40%
  2. SU SCHNEIDER ELECTRIC SE 3.98%
  3. ETN EATON CORP PLC 3.02%
  4. IBERDROLA SA 2.90%
  5. NEE NEXTERA ENERGY INC 2.87%
  6. NGG NATIONAL GRID PLC SP ADR 2.79%
  7. ENEL SPA 2.66%
  8. TT TRANE TECHNOLOGIES PLC 2.56%
  9. VESTAS WIND SYSTEMS A/S 2.41%
  10. DUK DUKE ENERGY CORP 2.11%
  11. ED CONSOLIDATED EDISON INC 2.11%
  12. E.ON SE 2.09%
  13. EXC EXELON CORP 2.06%
  14. NXT NEXTPOWER INC 2.04%
  15. ABB LTD REG 1.98%
  16. AEP AMERICAN ELECTRIC POWER 1.83%
  17. EQT EQT CORP 1.79%
  18. LNG CHENIERE ENERGY INC 1.78%
  19. CONTEMPORARY AMPEREX TECHN H 1.75%
  20. ITRI ITRON INC 1.71%
  21. EXE EXPAND ENERGY CORP 1.70%
  22. SAMSUNG SDI CO LTD 1.57%
  23. ETR ENTERGY CORP 1.56%
  24. SSEZY SSE PLC SPN ADR 1.55%
  25. HUBB HUBBELL INC 1.49%

Sector weights

  • Cash & Others 29.91%
  • Utilities 27.53%
  • Energy 19.66%
  • Industrials 14.65%
  • Basic Materials 5.52%
  • Technology 1.63%
  • Consumer Defensive 0.92%
  • Financial Services 0.05%
  • Consumer Cyclical 0.05%
  • Real Estate 0.03%
  • Healthcare 0.03%
  • Communication Services 0.02%

Country weights

  • United States 51.60%
  • Germany 8.39%
  • United Kingdom 6.85%
  • France 6.39%
  • South Korea 4.36%
  • Italy 3.67%
  • Switzerland 3.06%
  • Spain 2.98%
  • China 2.61%
  • Denmark 2.35%
  • Japan 2.08%
  • Canada 2.06%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold KWH · largest positions

Funds holding KWH, by value held
FundValue heldWeight in fund
GMOD $902.84K1.70%