AQWA ETF

$18.05

AUM$21M

TER0.50%

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AQWA ETF

$18.05

Global X Clean Water ETF

AUM$21M

TER0.50%

Holdings90

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AWK is AQWA's largest holding at 8.27% of the fund as of Oct 2, 2026. AQWA is Global X Clean Water ETF.

Showing top 44 of 44 holdings · as of Oct 2, 2026

AQWA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AWK	American Water Works Co. Inc.Utilities · Water Utilities	8.27%	8.3%	13,022	$1.70M	Utilities	Water Utilities
2	FERG	Ferguson EnterprisesIndustrials · Trading & Distrib.	7.89%	16.2%	7,241	$1.62M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	XYL	Xylem,Inc.	7.36%	23.5%	14,820	$1.51M
4	UU	United Utilities Group PLC Ord Gbp0.05	7.29%	30.8%	79,603	$1.49M
5	WTRG	Essential Utilities Inc -	6.16%	37.0%	32,067	$1.26M
6	SVT	Severn Trent Plc	4.76%	41.7%	23,631	$976.2K
7	WTS	Watts Water Technologies Inc	4.56%	46.3%	2,574	$934.5K
8	—	Core & Main Lp 144a	4.34%	50.6%	21,516	$889.7K
9	ZWS	Zurn Elkay Water Solutions	4.25%	54.9%	18,278	$871.3K
10	—	Advanced Drainag Tm B 1ln 7/26	4.07%	58.9%	6,556	$834.4K
11	—	Pantoro Gold Ltd	3.87%	62.8%	14,953	$793.0K
12	AOS	Ao Smith Corp.	3.75%	66.6%	13,546	$768.7K
13	—	Kurita Water Industries Ltd. Com Stk	2.95%	69.5%	12,174	$604.2K
14	PRMB	Primo Brands Corp	2.79%	72.3%	29,321	$572.1K
15	FELE	Franklin Electric Co Inc	2.46%	74.8%	5,118	$504.9K
16	—	Coway Co Ltd	2.34%	77.1%	6,366	$479.0K
17	BMI	Badger Meter, Inc.	2.24%	79.3%	3,595	$459.3K
18	MWA	Mueller Water Products Inc	2.04%	81.4%	19,320	$418.5K
19	AWR	American States Water Co	1.98%	83.4%	4,898	$405.7K
20	GGDVY	Guangdong Investment Ltd	1.86%	85.2%	339,000	$381.7K
21	—	Beijing Vantone Real Estate Co. Ltd. Class A	1.82%	87.0%	916,500	$373.3K
22	CWT	California Water Service Group	1.72%	88.8%	7,662	$352.1K
23	SJW	Sjw Corp	1.43%	90.2%	4,874	$293.1K
24	—	Organo Corp	1.25%	91.5%	15,915	$256.9K
25	—	Cia De Saneamento De Minas Gerais-copasa	1.24%	92.7%	23,585	$253.6K
26	—	Cityspring Infrastructure Trust	1.20%	93.9%	617,418	$246.4K
27	—	Chengdu Xingrong Environment Ltd A	0.79%	94.7%	154,400	$162.6K
28	NWPX	Northwest Pipe Co	0.60%	95.3%	1,163	$123.3K
29	MSEX	Middlesex Water Co	0.60%	95.9%	2,291	$122.7K
30	—	Beijing Originwater Technology Co Ltd	0.59%	96.5%	236,200	$120.5K
31	—	Vontron Technology Co-A	0.47%	96.9%	51,900	$96.2K
32	—	Beijing Enterprises Water Gr	0.46%	97.4%	489,440	$94.8K
33	—	Nomura Micro Science Co Ltd	0.37%	97.8%	3,384	$75.2K
34	CDZI	Cadiz Inc	0.36%	98.1%	19,167	$73.4K
35	—	Chongqing Wate-A	0.32%	98.4%	108,900	$65.3K
36	CWCO	Consolidated Water Company, Ltd.	0.31%	98.8%	2,130	$64.2K
37	YORW	The York Water Co	0.30%	99.1%	2,004	$61.6K
38	—	Alkhorayef Water & Power Technologies Co	0.30%	99.4%	2,523	$60.7K
39	—	Miahona Co	0.28%	99.6%	22,319	$57.8K
40	ERII	Energy Recovery Inc	0.26%	99.9%	7,965	$53.9K
41	—	Other Payable & Receivables	0.11%	100.0%	22,728	$22.7K
42	—	SAR	0.00%	100.0%	-728	$-194
43	—	British Sterling Pound	0.00%	100.0%	-	-
44	—	Cash	-0.01%	100.0%	-2,643	$-2643

Not reported for this fund: share changes.

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AQWA ETF All Holdings

AQWA holdings total 90 positions. The top 10 holdings account for 58.9% of the fund, led by American Water Works Co. Inc. at 8.3%, Ferguson Enterprises at 7.9%, Xylem,Inc. at 7.4%.

AQWA portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Industrials at 39.8%.

AQWA sectors provide a detailed breakdown. AQWA overlap shows how holdings compare to other funds in your portfolio.

Compare AQWA

AQWA vs SPY AQWA vs QQQ AQWA vs VOO AQWA vs VTI AQWA vs IVV AQWA vs SCHD AQWA vs VYM AQWA vs VXUS

AQWA ETF Holdings

44 of 90 holdings

Sector

Industry

Sort By

1
American Water Works Co. Inc.
AWKUtilities
8.27%
2
Ferguson Enterprises
FERGIndustrials
7.89%
3
Xylem,Inc.
XYLIndustrials
7.36%
4
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
7.29%
5
Essential Utilities Inc - Common
WTRGUtilities
6.16%
6
Severn Trent Plc
SVT:LNUnknown
4.76%
7
Watts Water Technologies Inc
WTSIndustrials
4.56%
8
Core & Main Lp 144a
CNMIndustrials
4.34%
9
Zurn Elkay Water Solutions
ZWSIndustrials
4.25%
10
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
4.07%
11
Pantoro Gold Ltd
PNR:AUUnknown
3.87%
12
Ao Smith Corp.
AOSIndustrials
3.75%
13
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
2.95%
14
Primo Brands Corp
PRMBUnknown
2.79%
15
Franklin Electric Co Inc
FELEIndustrials
2.46%
16
Coway Co Ltd
021240:KRUnknown
2.34%
17
Badger Meter, Inc.
BMIIndustrials
2.24%
18
Mueller Water Products Inc
MWAIndustrials
2.04%
19
American States Water Co
AWRUtilities
1.98%
20
Guangdong Investment Ltd
GGDVYUnknown
1.86%
21
Beijing Vantone Real Estate Co. Ltd. Class A
600008:SHUnknown
1.82%
22
California Water Service Group
CWTUtilities
1.72%
23
Sjw Corp
SJWUtilities
1.43%
24
Organo Corp
6368:JPUnknown
1.25%
25
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown
1.24%
26
Cityspring Infrastructure Trust
A7RU:SIUnknown
1.20%
27
Chengdu Xingrong Environment Ltd A
000598:SHUnknown
0.79%
28
Northwest Pipe Co
NWPXIndustrials
0.60%
29
MIDDLESEX WATER CO
MSEXUtilities
0.60%
30
Beijing Originwater Technology Co Ltd
300070:SHUnknown
0.59%
31
Vontron Technology Co-A
000920:SHUnknown
0.47%
32
Beijing Enterprises Water Gr
0392:HKUnknown
0.46%
33
Nomura Micro Science Co Ltd
6254:JPUnknown
0.37%
34
Cadiz Inc
CBCRQReal Estate
0.36%
35
Chongqing Wate-A
601158:SHUnknown
0.32%
36
Consolidated Water Company, Ltd.
CWCOUtilities
0.31%
37
York Water Co/the
YORWUtilities
0.30%
38
Alkhorayef Water & Power Technologies Co
2081:SAUnknown
0.30%
39
Miahona Co
2084:SAUnknown
0.28%
40
Energy Recovery Inc
ERIIIndustrials
0.26%
41
Other Payable & Receivables
Other
0.11%
42
SAR
Other
0.00%
43
British Sterling Pound
Other
0.00%
44
Cash
Other
-0.01%

#	Company	Ticker	Weight
1	American Water Works Co. Inc.	AWK	8.270%
2	Ferguson Enterprises	FERG	7.890%
3	Xylem,Inc.	XYL	7.360%
4	United Utilities Group PLC Ord Gbp0.05	UU:LN	7.290%
5	Essential Utilities Inc - Common	WTRG	6.160%
6	Severn Trent Plc	SVT:LN	4.760%
7	Watts Water Technologies Inc	WTS	4.560%
8	Core & Main Lp 144a	CNM	4.340%
9	Zurn Elkay Water Solutions	ZWS	4.250%
10	Advanced Drainag Tm B 1ln 7/26	WMS	4.070%
11	Pantoro Gold Ltd	PNR:AU	3.870%
12	Ao Smith Corp.	AOS	3.750%
13	Kurita Water Industries Ltd. Com Stk	6370:JP	2.950%
14	Primo Brands Corp	PRMB	2.790%
15	Franklin Electric Co Inc	FELE	2.460%
16	Coway Co Ltd	021240:KR	2.340%
17	Badger Meter, Inc.	BMI	2.240%
18	Mueller Water Products Inc	MWA	2.040%
19	American States Water Co	AWR	1.980%
20	Guangdong Investment Ltd	GGDVY	1.860%
21	Beijing Vantone Real Estate Co. Ltd. Class A	600008:SH	1.820%
22	California Water Service Group	CWT	1.720%
23	Sjw Corp	SJW	1.430%
24	Organo Corp	6368:JP	1.250%
25	Cia De Saneamento De Minas Gerais-copasa	CSMG3:BV	1.240%
26	Cityspring Infrastructure Trust	A7RU:SI	1.200%
27	Chengdu Xingrong Environment Ltd A	000598:SH	0.790%
28	Northwest Pipe Co	NWPX	0.600%
29	MIDDLESEX WATER CO	MSEX	0.600%
30	Beijing Originwater Technology Co Ltd	300070:SH	0.590%
31	Vontron Technology Co-A	000920:SH	0.470%
32	Beijing Enterprises Water Gr	0392:HK	0.460%
33	Nomura Micro Science Co Ltd	6254:JP	0.370%
34	Cadiz Inc	CBCRQ	0.360%
35	Chongqing Wate-A	601158:SH	0.320%
36	Consolidated Water Company, Ltd.	CWCO	0.310%
37	York Water Co/the	YORW	0.300%
38	Alkhorayef Water & Power Technologies Co	2081:SA	0.300%
39	Miahona Co	2084:SA	0.280%
40	Energy Recovery Inc	ERII	0.260%
41	Other Payable & Receivables	-	0.110%
42	SAR	-	0.000%
43	British Sterling Pound	-	0.000%
44	Cash	-	-0.010%