CGW ETF

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Showing top 20 of 77 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-sabesp10.11%3,330,251$100.92M••••••••••••••••••••••
2AWKAmerican Water Works Co8.52%635,949$86.55M••••••••••••••••••••••
3XYLXylem Inc./ NY6.83%580,493$69.37M••••••••••••••••••••••
4WTRGEssential Utilities Inc5.92%1,492,353$60.10M••••••••••••••••••••••
5VLTOVeralto Corp5.27%605,166$53.51M••••••••••••••••••••••
6UU:LNUnited Utilities Group Plc Ord Gbp.054.72%2,759,437$47.94M••••••••••••••••••••••
7ECLEcolab Inc (ecl)3.95%150,569$40.05M••••••••••••••••••••••
8SVT:LNSevern Trent Plc3.95%983,294$40.18M••••••••••••••••••••••
9WMSAdvanced Drainage Systems Inc Common Stock Usd3.55%262,876$36.05M••••••••••••••••••••••
10GEBN:SMGeberit Ag3.37%50,929$34.21M••••••••••••••••••••••
11WTSWatts Water Technologies A2.88%100,693$29.23M••••••••••••••••••••••
12PNRPentair Plc2.58%300,655$26.19M••••••••••••••••••••••
13CNMCore And Main Inc-Class A2.56%525,587$25.96M••••••••••••••••••••••
14ZWSZurn Water Solutions Corporation2.42%547,241$24.54M••••••••••••••••••••••
15AWRAmerican States Water Co2.15%288,982$21.85M••••••••••••••••••••••
16CWTCalifornia Water Service Group1.99%444,842$20.17M••••••••••••••••••••••
176370:JPKurita Water Industries Ltd. Com Stk1.86%392,893$18.75M••••••••••••••••••••••
18BMIBadger Meter, Inc.1.62%108,294$16.50M••••••••••••••••••••••
19CSMG3:BVCia De Saneamento De Minas Gerais-copasa1.57%1,424,700$15.74M••••••••••••••••••••••
20SAPR11:BVCia De Saneamento Do Parana1.57%1,812,646$15.46M••••••••••••••••••••••
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CGW ETF All Holdings

CGW holdings total 77 positions. The top 10 holdings account for 56.2% of the fund, led by Companhia De Saneamento Basico Do Estado De Sao Paulo-sabesp at 10.1%, American Water Works Co at 8.5%, Xylem Inc./ NY at 6.8%.

CGW portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Unknown at 36.5%.

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

CGW ETF Holdings

77 of 77 holdings

  • 1

    Companhia De Saneamento Basico Do Estado De Sao Paulo-sabesp

    SBSP3:BVUnknown
    10.11%
  • 2

    American Water Works Co

    AWKUtilities
    8.52%
  • 3

    Xylem Inc./ NY

    XYLIndustrials
    6.83%
  • 4

    Essential Utilities Inc

    WTRGUtilities
    5.92%
  • 5

    Veralto Corp

    VLTOIndustrials
    5.27%
  • 6

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    4.72%
  • 7

    Ecolab Inc (ecl)

    ECLMaterials
    3.95%
  • 8

    Severn Trent Plc

    SVT:LNUnknown
    3.95%
  • 9

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    3.55%
  • 10

    Geberit Ag

    GEBN:SMUnknown
    3.37%
  • 11

    Watts Water Technologies A

    WTSIndustrials
    2.88%
  • 12

    Pentair Plc

    PNRIndustrials
    2.58%
  • 13

    Core And Main Inc-Class A

    CNMIndustrials
    2.56%
  • 14

    Zurn Water Solutions Corporation

    ZWSIndustrials
    2.42%
  • 15

    American States Water Co

    AWRUtilities
    2.15%
  • 16

    California Water Service Group

    CWTUtilities
    1.99%
  • 17

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    1.86%
  • 18

    Badger Meter, Inc.

    BMIIndustrials
    1.62%
  • 19

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    1.57%
  • 20

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    1.57%
  • 21

    Mueller Water Products Inc

    MWAIndustrials
    1.55%
  • 22

    Sjw Corp

    SJWUtilities
    1.44%
  • 23

    Belimo Holding Ag

    BEAN:SMUnknown
    1.44%
  • 24

    Valmont Industries Inc

    VMIIndustrials
    1.43%
  • 25

    Pennon Group Plc

    PNN:LNUtilities
    1.32%
  • 26

    Franklin Electric Co Inc

    FELEIndustrials
    1.28%
  • 27

    Select Energy Services, Inc. (class A)

    WTTRIndustrials
    1.11%
  • 28

    Aalberts Nv

    AALB:ASUnknown
    0.96%
  • 29

    Organo

    6368:JPUnknown
    0.84%
  • 30

    Beijing Enterprises Water Group

    0371:HKUtilities
    0.79%
  • 31

    Georg Fischer AG

    GF:SMUnknown
    0.72%
  • 32

    Middlesex Water Company

    MSEXUtilities
    0.70%
  • 33

    Lyft Inc-A

    LYFTFinancials
    0.67%
  • 34

    Sulzer Ag

    SUN:SMUnknown
    0.65%
  • 35

    Hawkins Inc

    HWKNMaterials
    0.58%
  • 36

    Astral Ltd

    ASTRAL:MBUnknown
    0.57%
  • 37

    Interpump Group Spa Ord Eur.52

    IP:MIIndustrials
    0.55%
  • 38

    Wienerberger Ag

    0MKZ:LNUnknown
    0.53%
  • 39

    Kemira

    KEMIRA:FIUnknown
    0.47%
  • 40

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.47%
  • 41

    Lindsay Corp

    LNNIndustrials
    0.46%
  • 42

    Coway Co Ltd Common Stock Krw500.0

    021240:KRUnknown
    0.46%
  • 43

    Tetra Technologies Inc

    TTIEnergy
    0.42%
  • 44

    Va Tech Wabag Ltd

    VATE:MBUnknown
    0.41%
  • 45

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.36%
  • 46

    Alkhorayef Water & Power Technologies Co

    2081:SAUnknown
    0.30%
  • 47

    Megaworld Corp

    MEGIndustrials
    0.26%
  • 48

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.24%
  • 49

    Power Water Utility Co For

    2083:ZAUnknown
    0.23%
  • 50

    Energy Recovery Inc

    ERIIIndustrials
    0.19%
  • 51

    Sinotrans Ltd

    0598:HKUnknown
    0.17%
  • 52

    Beijing Capital Eco-Environment Protection Group Co Ltd

    600008:SHUnknown
    0.15%
  • 53

    Zhongshan Public Utilities Group Co Ltd

    000685:SHUnknown
    0.14%
  • 54

    Beijing Originwater Technology Co Ltd

    300070:SHUnknown
    0.12%
  • 55

    Amata Corp Pcl

    AMATAF:THUnknown
    0.12%
  • 56

    Electrosteel Castings Ltd

    ELST:MBUnknown
    0.11%
  • 57

    China Lesso Group Holdings Limited

    2128:HKMaterials
    0.10%
  • 58

    Jindal Saw Ltd

    JIND:MBUnknown
    0.08%
  • 59

    JIANGXI HONGCHEN

    600461:SHUnknown
    0.08%
  • 60

    Kuo Toong International Co Ltd

    8936:TWUnknown
    0.07%
  • 61

    Jingjin Environmental Protection Co. Ltd. Class A

    603279:SHUnknown
    0.04%
  • 62

    Jain Irrigation Systems Ltd

    JAIR:MBUnknown
    0.03%
  • 63

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 64

    Cash & Equivalents

    Other
    0.01%
  • 65

    Cash & Equivalents

    Other
    0.00%
  • 66

    Fannie Mae Pool 3.5 05/01/2052

    Other
    0.00%
  • 67

    Uninvestible Cash

    Other
    0.00%
  • 68

    Sse Plc 3.5% 03/18/32

    Other
    0.00%
  • 69

    Square 5.11 2026-11-27

    Other
    0.00%
  • 70

    Us Long Bond(Cbt)

    Other
    0.00%
  • 71

    California Resources Term Exit 2Ln 10/27/2025

    Other
    0.00%
  • 72

    Bnp Paribas Issuance Bv Into Microchip Technology, Inc. 11 05/18/2026

    Other
    0.00%
  • 73

    Telesat Llc Term Loan B5

    Other
    0.00%
  • 74

    Smucker J.M. Co:Usd Com

    Other
    0.00%
  • 75

    Wells Fargo & Co. 5.198% 1/23/2030 (Usd-Sofr + 1.50% On 1/23/2029)

    Other
    0.00%
  • 76

    Sold Thb /Bought USD

    Other
    0.00%
  • 77

    Sweden Government Bond 0.125 2031-05-12

    Other
    0.00%