Total Holdings
43
Portfolio diversification across 43 positions
AQWA
(NASDAQ)Global X Clean Water ETF
$18.85-- (--)
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AQWA ETF Holdings: Global X Clean Water ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.06M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Water Works Company, Inc. | Stock | 8.26% |
| 2 |  | Ferguson Plc | Stock | 7.92% |
| 3 |  | Xylem Inc | Stock | 7.60% |
| 4 |  | Pentair plc | Stock | 6.44% |
| 5 | L LSE:UU | United Utilities Group PLC | Stock | 6.18% |
| 6 | L LON:UU | United Utilities Group PLC | Stock | 6.06% |
| 7 |  | Watts Water Technologies, Inc. | Stock | 4.95% |
| 8 |  | Essential Utilities, Inc | Stock | 4.62% |
| 9 |  | Core & Main Inc | Stock | 4.44% |
| 10 | L LSE:SVT | Severn Trent PLC | Stock | 4.40% |
| 11 | L LON:SVT | Severn Trent PLC | Stock | 4.32% |
| 12 |  | Zurn Elkay Water Solutions Corporation | Stock | 4.26% |
| 13 |  | Advanced Drainage Systems, Inc. | Stock | 3.88% |
| 14 |  | A. O. Smith Corporation | Stock | 3.64% |
| 15 |  | Primo Brands Corporation | Stock | 3.56% |
| 16 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 3.18% |
| 17 | T TSE:6370 | Kurita Water Industries Ltd | Stock | 3.07% |
| 18 |  | Mueller Water Products Inc | Stock | 2.39% |
| 19 |  | Franklin Electric Co., Inc. | Stock | 2.33% |
| 20 |  | Badger Meter, Inc. | Stock | 2.32% |
| 21 | S SHA:600008 | Beijing Capital Eco-Environment Protection Group Co., Ltd. | Stock | 2.03% |
| 22 | S SHG:600008 | Beijing Capital Co Ltd | Stock | 2.00% |
| 23 | K KO:021240 | COWAY Co. Ltd | Stock | 1.89% |
| 24 | K KRX:021240 | COWAY Co., Ltd. | Stock | 1.86% |
| 25 |  | American States Water Company | Stock | 1.80% |
| 26 | H HKG:0270 | Guangdong Investment Ltd | Stock | 1.72% |
| 27 |  | California Water Service Group | Stock | 1.63% |
| 28 | T TYO:6368 | Organo Corporation | Stock | 1.50% |
| 29 | T TSE:6368 | Organo Corp | Stock | 1.40% |
| 30 | J JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.25% |
| 31 | B BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.25% |
| 32 | S SGX:A7RU | Keppel Infrastructure Trust | Stock | 1.19% |
| 33 | S SG:A7RU | Keppel Infrastructure Trust (A7 | Stock | 1.17% |
| 34 | S SJW | SJW Group | Stock | 1.13% |
| 35 | H HKG:0371 | Beijing Enterprises Water Group Limited | Stock | 0.75% |
| 36 |  | Northwest Pipe Company | Stock | 0.68% |
| 37 |  | Middlesex Water Company | Stock | 0.56% |
| 38 | T TSE:6254 | Nomura Micro Science Co Ltd | Stock | 0.41% |
| 39 | S SR:2081 | Alkhorayef Water and Power Technologies Co | Stock | 0.36% |
| 40 | S SHG:601158 | Chongqing Water Group Co Ltd | Stock | 0.31% |
| 41 | S SR:2084 | Miahona Company Limited | Stock | 0.30% |
| 42 |  | The York Water Company | Stock | 0.30% |
| 43 |  | Cadiz Inc | Stock | 0.27% |
| 44 |  | Consolidated Water Co Ltd | Stock | 0.27% |
| 45 |  | Energy Recovery Inc | Stock | 0.25% |
Frequently Asked Questions About Global X Clean Water ETF Holdings
What are the top holdings in AQWA?
Global X Clean Water ETF (AQWA) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AQWA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AQWA's holdings table to analyze concentration risk.
What is AQWA's sector allocation?
The Sector Allocation chart shows how AQWA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AQWA invest in?
AQWA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AQWA ETF?
AQWA's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.