KWH Holdings
82 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
82 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SCHNEIDER ELECTRIC SE (SU) | 4.30% | 8,299 | $2.4M |
| 2 | SIEMENS AG REG | 4.25% | 7,697 | $2.3M |
| 3 | EATON CORP PLC | 3.63% | 4,633 | $2.0M |
| 4 | TRANE TECHNOLOGIES PLC | 2.87% | 3,382 | $1.6M |
| 5 | IBERDROLA SA | 2.64% | 61,944 | $1.5M |
| 6 | NEXTERA ENERGY INC | 2.46% | 17,574 | $1.4M |
| 7 | NATIONAL GRID PLC SP ADR | 2.46% | 17,748 | $1.4M |
| 8 | ENEL SPA | 2.35% | 132,530 | $1.3M |
| 9 | CONTEMPORARY AMPEREX TECHN H | 2.22% | 19,700 | $1.2M |
| 10 | VESTAS WIND SYSTEMS A/S | 2.18% | 42,721 | $1.2M |
| 11 | ABB LTD REG | 2.17% | 12,452 | $1.2M |
| 12 | DUKE ENERGY CORP | 1.86% | 8,832 | $1.0M |
| 13 | E.ON SE | 1.84% | 53,360 | $1.0M |
| 14 | EXELON CORP | 1.82% | 24,186 | $1.0M |
| 15 | CONSOLIDATED EDISON INC | 1.81% | 9,512 | $995.3K |
| 16 | EQT CORP | 1.76% | 18,450 | $965.1K |
| 17 | AMERICAN ELECTRIC POWER | 1.70% | 7,656 | $934.6K |
| 18 | EXPAND ENERGY CORP | 1.69% | 10,560 | $930.5K |
| 19 | CHENIERE ENERGY INC | 1.64% | 3,306 | $899.9K |
| 20 | JOHNSON CONTROLS INTERNATION | 1.63% | 5,748 | $896.3K |
| 21 | NEXTPOWER INC | 1.62% | 10,358 | $891.2K |
| 22 | LG ENERGY SOLUTION | 1.61% | 3,034 | $885.1K |
| 23 | SAMSUNG SDI CO LTD | 1.60% | 2,097 | $879.3K |
| 24 | HUBBELL INC | 1.60% | 1,848 | $878.6K |
| 25 | NVENT ELECTRIC PLC | 1.55% | 5,065 | $850.0K |
Country Weights
- Canada: 6.61%
- Other: 30.83%
- Ireland: 8.14%
- United States: 46.26%
- United Kingdom: 6.79%
- Chile: 0.67%
- Denmark: 0.39%
- Israel: 0.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.