Total Holdings
42
Portfolio diversification across 42 positions
AQWA
(NASDAQ)Global X Clean Water ETF
$20.69-- (--)
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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
$29.42M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
NASDAQ
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 44 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 |  | Ferguson Enterprises Inc. | Stock | 8.49% |
| 2 |  | Xylem Inc | Stock | 8.22% |
| 3 |  | Pentair plc | Stock | 8.10% |
| 4 |  | American Water Works Company, Inc | Stock | 7.46% |
| 5 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 5.59% |
| 6 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 5.57% |
| 7 |  | Advanced Drainage Systems, Inc. | Stock | 5.26% |
| 8 |  | Core & Main, Inc. | Stock | 5.05% |
| 9 | L LON:SVT | Severn Trent PLC | Stock | 4.95% |
| 10 | L LON:UU | United Utilities Group PLC | Stock | 4.83% |
| 11 | L LSE:SVT | Severn Trent PLC | Stock | 4.72% |
| 12 | L LSE:UU | United Utilities Group PLC | Stock | 4.66% |
| 13 |  | Essential Utilities, Inc | Stock | 4.62% |
| 14 |  | A. O. Smith Corporation | Stock | 4.47% |
| 15 |  | Watts Water Technologies, Inc. | Stock | 4.26% |
| 16 |  | Zurn Elkay Water Solutions Corporation | Stock | 3.86% |
| 17 |  | Badger Meter, Inc | Stock | 2.74% |
| 18 |  | Primo Brands Corporation | Stock | 2.49% |
| 19 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 2.44% |
| 20 |  | Mueller Water Products, Inc. | Stock | 2.18% |
| 21 | T TSE:6370 | Kurita Water Industries Ltd | Stock | 2.12% |
| 22 |  | Franklin Electric Co., Inc. | Stock | 2.03% |
| 23 |  | American States Water Company | Stock | 1.52% |
| 24 | K KRX:021240 | COWAY Co., Ltd. | Stock | 1.50% |
| 25 | H HKG:0270 | Guangdong Investment Ltd | Stock | 1.46% |
| 26 |  | California Water Service Group | Stock | 1.45% |
| 27 | T TYO:6368 | Organo Corporation | Stock | 1.21% |
| 28 | T TSE:6368 | Organo Corp | Stock | 1.17% |
| 29 | S SGX:A7RU | Keppel Infrastructure Trust | Stock | 1.05% |
| 30 | B BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 0.98% |
| 31 | S SG:A7RU | Keppel Infrastructure Trust (A7 | Stock | 0.97% |
| 32 | S SHG:600008 | Beijing Capital Co Ltd | Stock | 0.94% |
| 33 | S SJW | SJW Group | Stock | 0.80% |
| 34 | J JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 0.76% |
| 35 | H HKG:0371 | Beijing Enterprises Water Group Limited | Stock | 0.71% |
| 36 |  | Middlesex Water Company | Stock | 0.46% |
| 37 | S SR:2081 | Alkhorayef Water and Power Technologies Co | Stock | 0.39% |
| 38 |  | Energy Recovery Inc | Stock | 0.38% |
| 39 |  | Northwest Pipe Company | Stock | 0.33% |
| 40 |  | Consolidated Water Co Ltd | Stock | 0.32% |
| 41 | S SHG:601158 | Chongqing Water Group Co Ltd | Stock | 0.32% |
| 42 |  | The York Water Company | Stock | 0.32% |
| 43 | T TSE:6254 | Nomura Micro Science Co Ltd | Stock | 0.31% |
| 44 | H HKG:0855 | China Water Affairs Group Ltd | Stock | 0.30% |