AQWA ETF

$19.13
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Showing 10 of 45 holdings(as of Dec 31, 2025)Top 10 Weight: 60.63%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Environmental SolutionsInfrastructureClimate SolutionsUrbanizationManufacturingSupply ChainArtificial IntelligenceEmerging TechData & AnalyticsRobotics & AutomationCloud ComputingClean EnergyConstruction Tech

AQWA ETF Top Holdings

AQWA holdings top 10 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.

Showing 10 of 45 holdingsTop 10 Weight: 60.63%
#TickerNameIndustryWeightAllocation
1XYLXylem,Inc.Industrials8.11%
2FERGFerguson EnterprisesIndustrials7.85%
3PNRPentair PlcIndustrials7.80%
4AWKAmerican Water Works Co. Inc.Utilities7.23%
5SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo SabespUnknown5.27%
6CNMCore And Main Inc-Class AIndustrials5.11%
7SVT:LNSevern Trent PlcUnknown5.03%
8UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown4.92%
9WMSAdvanced Drainage Systems Inc Common Stock UsdMaterials4.88%
10WTRGEssential Utilities IncUtilities4.43%
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Holdings Distribution

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