AQWA ETF

$19.15
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Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 60.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AWKAmerican Water Works Co8.88%16,316$2.22M••••••••••••••••••••••
2XYLXylem Inc./ NY8.13%17,007$2.03M••••••••••••••••••••••
3FERGFerguson Enterprises Inc 0.007.78%8,336$1.94M••••••••••••••••••••••
4PNRPentair Plc7.49%21,490$1.87M••••••••••••••••••••••
5UU:LNUnited Utilities Group PLC6.10%87,955$1.53M••••••••••••••••••••••
6WTRGEssential Utilities Inc4.93%30,611$1.23M••••••••••••••••••••••
7SVT:LNSevern Trent Plc4.55%27,903$1.14M••••••••••••••••••••••
8WTSWatts Water Technologies A4.30%3,703$1.07M••••••••••••••••••••••
9CNMCore And Main Inc-Class A4.13%20,904$1.03M••••••••••••••••••••••
10AOSAo Smith Corp.3.99%15,116$996.7K••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyInfrastructureClimate SolutionsEnvironmental SolutionsUrbanizationManufacturingSupply ChainArtificial IntelligenceEmerging TechData & AnalyticsRobotics & AutomationCloud Computing

AQWA ETF Top Holdings

AQWA holdings top 10 positions. The top 10 holdings account for 60.3% of the fund, led by American Water Works Co at 8.9%, Xylem Inc./ NY at 8.1%, Ferguson Enterprises Inc 0.00 at 7.8%.

AQWA portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Industrials at 47.7%.

AQWA sector allocation provides a detailed breakdown. AQWA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 45 holdingsTop 10 Weight: 60.28%
#TickerNameIndustryWeightAllocation
1AWKAmerican Water Works CoUtilities8.88%
2XYLXylem Inc./ NYIndustrials8.13%
3FERGFerguson Enterprises Inc 0.00Industrials7.78%
4PNRPentair PlcIndustrials7.49%
5UU:LNUnited Utilities Group PLCUnknown6.10%
6WTRGEssential Utilities IncUtilities4.93%
7SVT:LNSevern Trent PlcUnknown4.55%
8WTSWatts Water Technologies AIndustrials4.30%
9CNMCore And Main Inc-Class AIndustrials4.13%
10AOSAo Smith Corp.Industrials3.99%
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Holdings Distribution

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