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KWH Holdings Information

Compare
Holdings Count
70
Total Assets
57.01M
Top 10 Percentage
33.50%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

70 Holdings as of Aug 07, 2026
70 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Schneider Electric SE (UK)
5.68%$3.24M€163.54B37.13%
10 Buy
0 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
4.61%$2.64M€215.45B21.06%
12 Buy
4 Hold
1 Sell
Moderate Buy
Eaton Corporation
4.02%$2.29M$161.22B23.66%
9 Buy
2 Hold
0 Sell
Strong Buy
EQUITY OTHER
3.57%$2.04M
Trane Technologies Plc
2.90%$1.65M$100.10B12.14%
8 Buy
3 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.62%$1.50M€99.52B29.07%
3 Buy
3 Hold
2 Sell
Hold
NextEra Energy Inc.
2.60%$1.48M$181.31B16.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
2.53%$1.45M€136.18B33.33%
2 Buy
9 Hold
1 Sell
Hold
Abb Ltd (UK)
2.51%$1.44MCHF142.91B53.20%
2 Buy
9 Hold
0 Sell
Hold
National Grid
2.45%$1.40M$80.61B13.90%
Rows:
10

Sector Breakdown

32.19%General27.23%Utilities19.08%Industrials10.31%Energy5.71%Technology4.28%Basic Materials0.93%Consumer Defensive32.19%General
General
32.19%
Utilities
27.23%
Industrials
19.08%
Energy
10.31%
Technology
5.71%
Basic Materials
4.28%
Consumer Defensive
0.93%

Countries Breakdown

63.21%United States9.26%Germany7.49%France4.18%Italy3.60%Switzerland2.82%Korea2.53%Spain2.11%Canada1.98%Denmark1.52%Japan0.78%Portugal0.50%Australia63.21%United States
United States
63.21%
Germany
9.26%
France
7.49%
Italy
4.18%
Switzerland
3.60%
Korea
2.82%
Spain
2.53%
Canada
2.11%
Denmark
1.98%
Japan
1.52%
Portugal
0.78%
Australia
0.50%

Breakdown By Smart Score

13.25%Outperform1016.54%Outperform922.45%Outperform823.40%Neutral710.50%Neutral68.44%Neutral52.69%Neutral42.15%Underperform30.58%Underperform17
The weighted average smart score of the KWH ETF is 7
10
13.25%
9
16.54%
8
22.45%
7
23.40%
6
10.50%
5
8.44%
4
2.69%
3
2.15%
2
0.00%
1
0.58%

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 70 different assets.
      What are the total assets of ETF KWH?
      ETF KWH’s total assets are 57.01M.
        What sector is KWH most exposed to?
        KWH is most exposed to 32.19% General of its holdings.
          How concentrated is KWH?
          KWH’s top 10 holdings represent 33.50% of the fund.
            What is KWH’s average Smart Score?
            The weighted average Smart Score of KWH is 7.
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