Stock Taper
EXCHANGE TRADED FUND

KWH

GMO Power Infrastructure ETF
$23.85 ▲ 0.72%
+$0.17 TODAY

FUND FACTS

Manager GMO
Assets $56M
Expense ratio 0.60%
Inception Jul 14, 2026
Asset class Equity
Holdings 51
Volume 338
Avg volume 46.25K

ABOUT THIS FUND

The GMO Power Infrastructure ETF is an actively managed fund that concentrates its investments in power infrastructure-related industries, investing at least 80% of its assets in companies engaged in the supply of electrification and power generation raw materials (such as copper, lithium, and uranium miners), electrification/power generation equipment and software (turbines, inverters, cables, grid control systems, virtual power plants), energy efficiency, energy generation (solar, wind, natural gas), and energy storage.

PRICE

$23.85 ▲ UP 0.72% (+$0.17)
$23.70$23.77$23.859:46 AM10:37 AM11:29 AM12:21 PM1:12 PM2:03 PM2:55 PM23.85

HOLDINGS

TOP 20 OF 51 · 39.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SU Suncor Energy Inc. 4.40% 8.3K $2.43M
02 ETN Eaton Corporation plc 3.70% 4.63K $2.06M
03 TT Trane Technologies plc 2.90% 3.38K $1.61M
04 NEE NextEra Energy, Inc. 2.50% 17.57K $1.37M
05 NGG National Grid plc 2.40% 17.75K $1.36M
06 DUK Duke Energy Corporation 1.80% 8.83K $1.02M
07 EXC Exelon Corporation 1.80% 24.19K $1.01M
08 ED Consolidated Edison, Inc. 1.80% 9.51K $999.9K
09 EXE Expand Energy Corporation 1.70% 10.56K $931.71K
10 EQT EQT Corporation 1.70% 18.45K $968.07K
12 HUBB Hubbell Incorporated 1.60% 1.85K $897.04K
13 NVT nVent Electric plc 1.60% 5.07K $880.3K
15 NXT Nextpower Inc. 1.60% 10.36K $912.44K
16 LNG Cheniere Energy, Inc. 1.60% 3.31K $910.01K
17 TRGP Targa Resources Corp. 1.40% 2.67K $762.3K
18 ITRI Itron, Inc. 1.40% 9.1K $804.44K
19 ETR Entergy Corporation 1.40% 7.54K $778.5K
20 XEL Xcel Energy Inc. 1.30% 9.83K $714.93K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 45.98% OF THE FUND
United States 45.98%
— Other 30.94%
Ireland 8.21%
United Kingdom 6.81%
Canada 6.68%
Chile 0.67%
Denmark 0.39%
Israel 0.32%