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Global X Clean Water ETF (AQWA) Holdings

$17.08 +0.03 (+0.18%)
(As of 12/20/2024 05:15 PM ET)

Top 41 AQWA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
8.50%8,308
2
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
8.23%4,091
3
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
7.76%3,324
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
7.49%5,880
5
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
7.30%6,119
6United Utilities Group PLCN/A4.64%35,034
7
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.36
+0.5%
4.54%12,039
8Severn Trent PLCN/A4.47%13,892
9
Core & Main, Inc. stock logo
CNM
Core & Main
$50.54
+0.8%
4.43%9,773
10Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.95%27,894
11
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.72
+0.4%
3.92%5,595
12
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$115.15
+0.5%
3.77%2,995
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
3.31%1,596
14
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.48
+0.9%
2.93%7,758
15
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.02
-0.7%
2.90%1,436
16
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.37
-0.4%
2.15%2,116
17Kurita Water Industries Ltd.N/A2.07%5,799
18
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.94
+0.3%
1.97%8,189
19
American States Water stock logo
AWR
American States Water
$79.51
+0.1%
1.70%2,114
20
California Water Service Group stock logo
CWT
California Water Service Group
$46.00
+0.2%
1.53%3,224
21COWAY Co., Ltd.N/A1.28%2,717
22Reliance Worldwide Corporation LimitedN/A1.17%35,511
23Beijing Capital Eco-Environment Protection Group Co., Ltd.N/A0.95%223,400
24Beijing Originwater Technology Co., Ltd.N/A0.88%116,500
25
SJW Group stock logo
SJW
SJW Group
$50.20
-1.7%
0.87%1,686
26Guangdong Investment LimitedN/A0.83%141,100
27Keppel Infrastructure TrustN/A0.81%258,318
28Organo CorporationN/A0.81%1,462
29Chengdu Xingrong Environment Co., Ltd.N/A0.73%80,500
30Beijing Enterprises Water Group LimitedN/A0.62%235,740
31
Middlesex Water stock logo
MSEX
Middlesex Water
$54.77
-0.1%
0.57%944
32
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.14
-0.1%
0.51%3,363
33Companhia de Saneamento de Minas GeraisN/A0.41%10,585
34Chongqing Water Group Co.,Ltd.N/A0.30%46,500
35Ranhill Utilities BerhadN/A0.30%103,584
36Alkhorayef Water and Power Technologies CompanyN/A0.29%819
37
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$32.02
+2.5%
0.28%863
38
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$24.97
-1.1%
0.28%1,120
39
The York Water Company stock logo
YORW
York Water
$33.43
+0.1%
0.27%813
40Nomura Micro Science Co., Ltd.N/A0.18%1,636
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41CashN/A0.09%10,051

Geographic Exposure

  • United States
    65.5%
  • United Kingdom
    9.3%
  • Ireland
    8.4%
  • Brazil
    4.3%
  • Japan
    3.0%
  • China
    3.0%
  • Korea, Republic of
    1.3%
  • Hong Kong
    1.2%
  • Australia
    1.2%
  • Singapore
    0.9%
  • Bermuda
    0.7%
  • Saudi Arabia
    0.3%
  • Malaysia
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    59.1%
  • GBP
    9.3%
  • BRL
    4.3%
  • JPY
    3.0%
  • CNY
    1.9%
  • HKD
    1.9%
  • KRW
    1.3%
  • AUD
    1.2%
  • SGD
    0.9%
  • SAR
    0.3%
  • MYR
    0.3%

Sector Exposure

  • Industrials
    35.6%
  • Utilities
    31.2%
  • Consumer Discretionary
    9.3%
  • Materials
    3.5%

Industry Exposure

  • Utilities
    30.9%
  • Machinery
    23.2%
  • Diversified Consumer Services
    7.9%
  • Electrical Equipment
    6.5%
  • Building Products
    5.0%
  • Construction Materials
    3.5%
  • Household Durables
    1.3%
  • Commercial Services & Supplies
    0.9%

SubIndustry Exposure

  • Water Utilities
    30.1%
  • Industrial Machinery
    23.2%
  • Specialty Chemicals
    7.9%
  • Electrical Components & Equipment
    6.5%
  • Building Products
    5.0%
  • Construction Materials
    3.5%
  • Household Appliances
    1.3%
  • Environmental & Facilities Services
    0.9%
  • Multi-Utilities
    0.9%

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This page (NASDAQ:AQWA) was last updated on 12/21/2024 by MarketBeat.com Staff
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