AQWA ETF

$19.13
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Showing top 20 of 45 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XYLXylem,Inc.8.11%9,908$1.38M••••••••••••••••••••••
2FERGFerguson Enterprises7.85%6,032$1.34M••••••••••••••••••••••
3PNRPentair Plc7.80%13,282$1.33M••••••••••••••••••••••
4AWKAmerican Water Works Co. Inc.7.23%9,687$1.23M••••••••••••••••••••••
5SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp5.27%37,368$898.5K••••••••••••••••••••••
6CNMCore And Main Inc-Class A5.11%16,346$870.4K••••••••••••••••••••••
7SVT:LNSevern Trent Plc5.03%22,060$857.9K••••••••••••••••••••••
8UU:LNUnited Utilities Group PLC Ord Gbp0.054.92%50,533$839.2K••••••••••••••••••••••
9WMSAdvanced Drainage Systems Inc Common Stock Usd4.88%5,613$832.0K••••••••••••••••••••••
10WTRGEssential Utilities Inc4.43%19,870$755.5K••••••••••••••••••••••
11WTSWatts Water Technologies, Cl. A4.11%2,486$700.1K••••••••••••••••••••••
12AOSAo Smith Corp.4.08%10,356$695.1K••••••••••••••••••••••
13ZWSZurn Elkay Water Solutions3.70%13,656$630.6K••••••••••••••••••••••
14BMIBadger Meter, Inc.2.64%2,700$450.1K••••••••••••••••••••••
15PRMBPrimo Brands Corp2.35%23,360$399.9K••••••••••••••••••••••
166370:JPKurita Water Industries Ltd. Com Stk2.29%9,015$390.8K••••••••••••••••••••••
17FELEFranklin Electric Co Inc2.01%3,503$343.2K••••••••••••••••••••••
18MWAMueller Water Products Inc2.01%14,101$341.9K••••••••••••••••••••••
19021240:KRCoway Co., Ltd1.59%4,745$270.3K••••••••••••••••••••••
20AWRAmerican States Water Co1.49%3,500$253.8K••••••••••••••••••••••
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AQWA ETF All Holdings

AQWA holdings total 45 positions. The top 10 holdings account for 60.6% of the fund, led by Xylem,Inc. at 8.1%, Ferguson Enterprises at 7.8%, Pentair Plc at 7.8%.

AQWA portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Industrials at 48.2%.

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

AQWA ETF Holdings

45 of 45 holdings

  • 1

    Xylem,Inc.

    XYLIndustrials
    8.11%
  • 2

    Ferguson Enterprises

    FERGIndustrials
    7.85%
  • 3

    Pentair Plc

    PNRIndustrials
    7.80%
  • 4

    American Water Works Co. Inc.

    AWKUtilities
    7.23%
  • 5

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    5.27%
  • 6

    Core And Main Inc-Class A

    CNMIndustrials
    5.11%
  • 7

    Severn Trent Plc

    SVT:LNUnknown
    5.03%
  • 8

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    4.92%
  • 9

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    4.88%
  • 10

    Essential Utilities Inc

    WTRGUtilities
    4.43%
  • 11

    Watts Water Technologies, Cl. A

    WTSIndustrials
    4.11%
  • 12

    Ao Smith Corp.

    AOSIndustrials
    4.08%
  • 13

    Zurn Elkay Water Solutions

    ZWSIndustrials
    3.70%
  • 14

    Badger Meter, Inc.

    BMIIndustrials
    2.64%
  • 15

    Primo Brands Corp

    PRMBConsumer Staples
    2.35%
  • 16

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    2.29%
  • 17

    Franklin Electric Co Inc

    FELEIndustrials
    2.01%
  • 18

    Mueller Water Products Inc

    MWAIndustrials
    2.01%
  • 19

    Coway Co., Ltd

    021240:KRUnknown
    1.59%
  • 20

    American States Water Co

    AWRUtilities
    1.49%
  • 21

    California Water Service Group

    CWTUtilities
    1.38%
  • 22

    Guangdong Investment Ltd

    0270:HKUnknown
    1.31%
  • 23

    Organo Corp

    6368:JPUnknown
    1.26%
  • 24

    Keppel Infrastructure Trust

    A7RU:SIUnknown
    1.05%
  • 25

    Beijing Capital Eco-Environment Protection Group Co Ltd

    600008:SHUnknown
    0.91%
  • 26

    Sjw Corp

    SJWUtilities
    0.88%
  • 27

    Cia de Saneamento Basico do Estado de Sao Paulo

    CSMG3:BVUnknown
    0.79%
  • 28

    Sinotrans Ltd

    0598:HKUnknown
    0.70%
  • 29

    Beijing Enterprises Water Gr

    0392:HKUnknown
    0.68%
  • 30

    Beijing Originwater Techno-a

    300070:SHUnknown
    0.60%
  • 31

    MIDDLESEX WATER CO

    MSEXUtilities
    0.47%
  • 32

    Energy Recovery Inc

    ERIIIndustrials
    0.39%
  • 33

    Northwest Pipe Co

    NWPXIndustrials
    0.37%
  • 34

    Alkhorayef Water & Power Technologies Co

    2081:SAUnknown
    0.34%
  • 35

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.33%
  • 36

    York Water Co/the

    YORWUtilities
    0.32%
  • 37

    Cbl Corp Ltd Common Stock Nzd

    YUnknown
    0.30%
  • 38

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.29%
  • 39

    China Water Affairs Group

    0855:HKUnknown
    0.26%
  • 40

    Miahona Co

    2084:SAUnknown
    0.22%
  • 41

    Chinese Yuan Renminbi

    Other
    0.20%
  • 42

    Other Payable & Receivables

    Other
    0.12%
  • 43

    Saudi Riyal

    SARUnknown
    0.06%
  • 44

    Currency Contract - Eur

    Other
    0.01%
  • 45

    Cash

    Other
    -0.11%