ETR:WELD Holdings Information

ETR:WELD is an equity ETF with a total of 47 individual holdings. The top holdings are Iberdrola stock at 10.23%, NextEra Energy at 9.38%, Constellation Energy at 6.07%, Enel SpA at 5.45%, and National Grid at 5.44%.

Total Holdings

Top 10 Percentage

56.55%

Asset Class

Equity

ETF Category

Utilities

Assets

134.17M

PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	10.23%	760,623
2	NEE	NextEra Energy, Inc.	9.38%	202,556
3	CEG	Constellation Energy Corporation	6.07%	40,581
4	BIT: ENEL	Enel SpA	5.45%	922,361
5	LON: NG	National Grid plc	5.44%	619,169
6	AEP	American Electric Power Company, Inc.	4.75%	68,332
7	D	Dominion Energy, Inc.	4.12%	112,541
8	SRE	Sempra	4.06%	86,261
9	EPA: ENGI	Engie SA	3.63%	226,856
10	ETR	Entergy Corporation	3.43%	58,200
11	EXC	Exelon Corporation	3.33%	136,401
12	ETR: EOAN	E.ON SE	3.21%	273,760
13	ED	Consolidated Edison, Inc.	2.94%	48,500
14	LON: SSE	SSE plc	2.78%	149,510
15	PEG	Public Service Enterprise Group Incorporated	2.62%	64,586
16	TSX: FTS	Fortis Inc.	2.17%	69,755
17	TYO: 9532	Osaka Gas Co., Ltd.	2.14%	93,100
18	AWK	American Water Works Company, Inc.	2.01%	25,298
19	ES	Eversource Energy	1.92%	49,012
20	TYO: 9531	Tokyo Gas Co.,Ltd.	1.86%	78,100
21	ELI: EDP	EDP, S.A.	1.20%	380,281
22	TSX: ALA	AltaGas Ltd.	1.19%	54,793
23	BME: NTGY	Naturgy Energy Group, S.A.	1.13%	57,626
24	BIT: TRN	Terna S.p.A.	1.05%	169,711
25	BME: ELE	Endesa, S.A.	1.04%	36,457

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026