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GMO Power Infrastructure ETF KWH

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23.25 USD +0.10 +0.45%

At close · Nov 2

23.84 +0.59 +2.54%

After hours · Nov 2, 4:00 PM ET

Bid: 23.27 × 700
Ask: 23.34 × 700

23.25 Day range 23.29

22.72 52-week range 25.78

YTD: -7.00%
1 year: -7.00%

Open: 23.48
Prev close: 23.15
Mkt cap: 52.82M
Vol: 2.40K
Avg vol: 3.10K
EPS: 1.14
P/E: 20.45
Div yield: 0.00%

More statistics

Low: 23.25
High: 23.29

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Issuer: GMO
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $54.00M
NAV: 23.33
Holdings: 0
Inception: 2026-07-14
Top 10 weight: 29.38%

SIEMENS AG REG 4.25%
SU SCHNEIDER ELECTRIC SE 4.09%
ETN EATON CORP PLC 3.19%
IBERDROLA SA 2.85%
NGG NATIONAL GRID PLC SP ADR 2.77%
NEE NEXTERA ENERGY INC 2.74%
TT TRANE TECHNOLOGIES PLC 2.58%
ENEL SPA 2.57%
VESTAS WIND SYSTEMS A/S 2.25%
E.ON SE 2.10%
DUK DUKE ENERGY CORP 2.09%
EXC EXELON CORP 2.08%
ED CONSOLIDATED EDISON INC 2.06%
LNG CHENIERE ENERGY INC 2.03%
ABB LTD REG 1.99%
EQT EQT CORP 1.90%
AEP AMERICAN ELECTRIC POWER 1.85%
EXE EXPAND ENERGY CORP 1.78%
ITRI ITRON INC 1.62%
JCI JOHNSON CONTROLS INTERNATION 1.59%
SAMSUNG SDI CO LTD 1.59%
CONTEMPORARY AMPEREX TECHN H 1.58%
TRGP TARGA RESOURCES CORP 1.56%
ETR ENTERGY CORP 1.54%
SSEZY SSE PLC SPN ADR 1.54%

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 2026-11-03

Funds holding KWH, by value held
Fund	Value held	Weight in fund
GMOD	$890.41K	1.80%