KWH Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 79
- Total Assets
- 53.24M
- Top 10 Percentage
- 29.54%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
79 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SUSchneider Electric SE (UK) | 4.28% | $2.32M | ― | €136.46B | -7.11% | Strong Buy | €331.22 | ||
| SIESiemens Ag (UK) | 4.25% | $2.31M | ― | €195.75B | 7.16% | Moderate Buy | €305.9 | ||
| ETNEaton Corporation | 3.36% | $1.83M | ― | $142.20B | -1.69% | Strong Buy | $507.78 | ||
| TTTrane Technologies Plc | 2.94% | $1.59M | ― | $97.89B | 6.99% | Strong Buy | $544.57 | ||
| IBEIberdrola SA (UK) | 2.76% | $1.50M | ― | €144.42B | 28.52% | Moderate Buy | €21.4 | ||
| NGGNational Grid | 2.64% | $1.43M | ― | $82.09B | 6.73% | Hold | $90.3 | ||
| NEENextEra Energy Inc. | 2.54% | $1.38M | ― | $172.19B | -1.38% | Moderate Buy | $93.86 | ||
| ENELEnel S.p.A. | 2.52% | $1.37M | ― | €91.45B | 8.17% | Moderate Buy | €10.04 | ||
| VWSDK:VWS | 2.22% | $1.20M | ― | ― | ― | ― | ― | ||
| EOANE.ON SE (UK) | 2.01% | $1.09M | ― | €48.47B | 15.68% | Moderate Buy | €20.34 |
Sector Breakdown
- General33.58%
- Utilities27.87%
- Industrials18.01%
- Energy10.38%
- Technology5.49%
- Basic Materials3.71%
- Consumer Defensive0.95%
Countries Breakdown
- United States65.32%
- Germany8.28%
- France5.51%
- Korea4.29%
- Italy3.61%
- Spain3.09%
- Switzerland2.90%
- Hong Kong2.54%
- Canada2.06%
- Japan2.02%
- Australia0.37%
Breakdown By Smart Score
The weighted average smart score of the KWH ETF is 6
- 1015.57%
- 918.68%
- 818.17%
- 720.52%
- 610.35%
- 59.35%
- 44.64%
- 30.99%
- 21.73%
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?
KWH holds 79 assets.
What are the total assets of ETF KWH?
KWH’s total assets are $53.24M.
What sector is KWH most exposed to?
KWH’s largest sector exposure is General (33.58%).
How concentrated is KWH?
KWH’s top 10 holdings represent 29.54% of the fund.
What is KWH’s average Smart Score?
The weighted average Smart Score of KWH is 6.