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KWH Holdings Information

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Last updated: September 21, 2026

Holdings Count
79
Total Assets
55.61M
Top 10 Percentage
29.78%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

79 Holdings as of Sep 21, 2026
79 Holdings as of Sep 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Schneider Electric SE (UK)
4.83%$2.66M€161.37B27.95%
10 Buy
0 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
4.18%$2.30M€201.24B20.19%
11 Buy
4 Hold
1 Sell
Moderate Buy
Eaton Corporation
3.35%$1.84M$164.98B15.10%
10 Buy
1 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
2.61%$1.44M€133.81B30.51%
1 Buy
9 Hold
1 Sell
Hold
Trane Technologies Plc
2.59%$1.43M$94.41B6.30%
8 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.57%$1.41M$167.86B10.06%
7 Buy
4 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.46%$1.35M€90.08B13.74%
3 Buy
2 Hold
2 Sell
Hold
VWS
Vestas Wind Systems A/S (UK)
2.46%$1.35Mkr205.89B85.35%
7 Buy
2 Hold
1 Sell
Moderate Buy
National Grid
2.45%$1.35M$77.14B8.06%
0 Buy
1 Hold
0 Sell
Hold
Contemporary Amperex Technology Co., Limited Class H
2.29%$1.26MHK$1.68T-1.37%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.55%General23.71%Utilities14.15%Industrials9.12%Energy4.41%Technology2.71%Basic Materials1.04%Consumer Defensive44.55%General
General
44.55%
Utilities
23.71%
Industrials
14.15%
Energy
9.12%
Technology
4.41%
Basic Materials
2.71%
Consumer Defensive
1.04%

Countries Breakdown

59.45%United States8.17%Germany6.18%France4.43%Korea3.67%Italy3.17%Hong Kong3.01%Switzerland2.93%Spain2.46%Denmark2.09%Japan2.07%Canada1.04%Finland0.87%Portugal0.47%Australia59.45%United States
United States
59.45%
Germany
8.17%
France
6.18%
Korea
4.43%
Italy
3.67%
Hong Kong
3.17%
Switzerland
3.01%
Spain
2.93%
Denmark
2.46%
Japan
2.09%
Canada
2.07%
Finland
1.04%
Portugal
0.87%
Australia
0.47%

Breakdown By Smart Score

20.45%Outperform1011.03%Outperform920.41%Outperform816.64%Neutral716.50%Neutral66.25%Neutral55.01%Neutral41.37%Underperform30.70%Underperform21.65%Underperform17
The weighted average smart score of the KWH ETF is 7
10
20.45%
9
11.03%
8
20.41%
7
16.64%
6
16.50%
5
6.25%
4
5.01%
3
1.37%
2
0.70%
1
1.65%

KWH ETF News

KWH ETF FAQ

What are ETF KWH’s top 3 holdings?
KWH’s top 3 holdings are FR:SU, DE:SIE, ETN.
    What is KWH’s holding count?
    ETF KWH’s is holdings 79 different assets.
      What are the total assets of ETF KWH?
      ETF KWH’s total assets are 55.61M.
        What sector is KWH most exposed to?
        KWH is most exposed to 44.55% General of its holdings.
          How concentrated is KWH?
          KWH’s top 10 holdings represent 29.78% of the fund.
            What is KWH’s average Smart Score?
            The weighted average Smart Score of KWH is 7.
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