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GMO Power Infrastructure ETF KWH

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23.47 USD -0.01 (-0.02%)

At closeNov 4, 2026, 4:00 PM EST

23.47 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.44 Day range 23.52

22.72 52-week range 25.78

YTD: -6.12%
1 year: -6.12%

Issuer: GMO
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $54.00M
NAV: 23.41
Holdings: 0
Inception: 2026-07-14
Top 10 weight: 29.51%

SIEMENS AG REG 4.28%
SU SCHNEIDER ELECTRIC SE 4.10%
ETN EATON CORP PLC 3.34%
IBERDROLA SA 2.82%
NEE NEXTERA ENERGY INC 2.73%
NGG NATIONAL GRID PLC SP ADR 2.71%
TT TRANE TECHNOLOGIES PLC 2.60%
ENEL SPA 2.55%
VESTAS WIND SYSTEMS A/S 2.33%
DUK DUKE ENERGY CORP 2.06%
ED CONSOLIDATED EDISON INC 2.05%
E.ON SE 2.03%
EXC EXELON CORP 2.03%
ABB LTD REG 2.02%
LNG CHENIERE ENERGY INC 1.89%
EQT EQT CORP 1.84%
NXT NEXTPOWER INC 1.83%
AEP AMERICAN ELECTRIC POWER 1.83%
EXE EXPAND ENERGY CORP 1.75%
CONTEMPORARY AMPEREX TECHN H 1.67%
ITRI ITRON INC 1.65%
JCI JOHNSON CONTROLS INTERNATION 1.59%
HUBB HUBBELL INC 1.53%
ETR ENTERGY CORP 1.51%
SSEZY SSE PLC SPN ADR 1.50%

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%

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 2026-11-05

Funds holding KWH, by value held
Fund	Value held	Weight in fund
GMOD	$903.04K	1.80%