ETF overview
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.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 54M USD (all share classes)
- Issuer
- GMO
- Inception date
- Jul 14, 2026
- Number of holdings
- 79
Breakdown
Holdings (79)
| Name | Ticker | Weight |
|---|---|---|
| SCHNEIDER ELECTRIC SE | SU | 4.43% |
| SIEMENS AG REG | 4.31% | |
| EATON CORP PLC | ETN | 3.44% |
| TRANE TECHNOLOGIES PLC | TT | 2.85% |
| IBERDROLA SA | 2.76% | |
| NATIONAL GRID PLC SP ADR | NGG | 2.59% |
| NEXTERA ENERGY INC | NEE | 2.56% |
| ENEL SPA | 2.49% | |
| VESTAS WIND SYSTEMS A/S | 2.17% | |
| ABB LTD REG | 2.11% | |
| and 66 more | ||
Similar ETFs
- iShares U.S. Power Infrastructure ETFPOWR · Overlap 36% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 54M USD (all share classes)
- Issuer
- GMO
- Inception date
- Jul 14, 2026
- Number of holdings
- 79
| Name | Ticker | Weight |
|---|---|---|
| SCHNEIDER ELECTRIC SE | SU | 4.43% |
| SIEMENS AG REG | 4.31% | |
| EATON CORP PLC | ETN | 3.44% |
| TRANE TECHNOLOGIES PLC | TT | 2.85% |
| IBERDROLA SA | 2.76% | |
| NATIONAL GRID PLC SP ADR | NGG | 2.59% |
| NEXTERA ENERGY INC | NEE | 2.56% |
| ENEL SPA | 2.49% | |
| VESTAS WIND SYSTEMS A/S | 2.17% | |
| ABB LTD REG | 2.11% | |
| and 66 more | ||
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.
- iShares U.S. Power Infrastructure ETFPOWR · Overlap 36% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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