KWH Holdings Information

KWH is an equity ETF with a total of 85 individual holdings. The top holdings are Schneider Electric S.E. stock at 5.05%, Siemens Aktiengesellschaft at 4.42%, Eaton Corporation at 3.65%, Trane Technologies at 2.80%, and Iberdrola at 2.66%.

Total Holdings

Top 10 Percentage

30.48%

Asset Class

Equity

ETF Category

Infrastructure

Assets

53.89M

PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:SU	Schneider Electric S.E.	5.05%	8,299	243.45	-0.55%
2	ETR:SIE	Siemens Aktiengesellschaft	4.42%	7,697	279.40	-0.82%
3	ETN	Eaton Corporation plc	3.65%	4,633	352.97	-1.69%
4	TT	Trane Technologies plc	2.80%	3,382	417.99	-1.43%
5	BME:IBE	Iberdrola, S.A.	2.66%	61,944	23.70	1.54%
6	NGG	National Grid plc	2.47%	17,748	84.29	0.83%
7	NEE	NextEra Energy, Inc.	2.44%	17,574	85.12	-0.20%
8	BIT:ENEL	Enel SpA	2.42%	132,530	9.96	0.30%
9	CPH:VWS	Vestas Wind Systems A/S	2.34%	42,721	194.55	-1.87%
10	CTATF	Contemporary Amperex Technology Co., Limited	2.23%	19,700	49.52	0.00%
11	SWX:ABBN	ABB Ltd	2.17%	12,452	69.96	-0.65%
12	ETR:EOAN	E.ON SE	1.88%	53,360	19.47	1.67%
13	DUK	Duke Energy Corporation	1.85%	8,832	129.16	1.30%
14	EXC	Exelon Corporation	1.79%	24,186	46.25	1.36%
15	ED	Consolidated Edison, Inc.	1.78%	9,512	121.00	1.38%
16	AEP	American Electric Power Company, Inc.	1.67%	7,656	129.18	0.21%
17	EQT	EQT Corporation	1.64%	18,450	52.81	0.86%
18	LNG	Cheniere Energy, Inc.	1.63%	3,306	308.75	-0.24%
19	EXE	Expand Energy Corporation	1.63%	10,560	88.53	0.83%
20	JCI	Johnson Controls International plc	1.57%	5,748	139.33	-2.26%
21	HUBB	Hubbell Incorporated	1.54%	1,848	436.98	-0.23%
22	NVT	nVent Electric plc	1.49%	5,065	114.69	-0.70%
23	NXT	Nextpower Inc.	1.48%	10,358	95.03	1.53%
24	KRX:373220	LG Energy Solution, Ltd.	1.47%	3,034	324,500	-1.52%
25	KRX:006400	Samsung SDI Co., Ltd.	1.46%	2,097	478,000	1.06%

Showing 25 of 85 holdings

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