AQWA Holdings Information

AQWA is an equity ETF with a total of 45 individual holdings. The top holdings are American Water Works Company stock at 8.40%, Ferguson Enterprises at 7.72%, Xylem at 7.70%, United Utilities Group at 7.21%, and Essential Utilities at 6.24%.

Total Holdings

Top 10 Percentage

59.11%

Asset Class

Equity

ETF Category

Natural Resources

Assets

20.65M

PE Ratio

20.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	8.40%	13,022
2	FERG	Ferguson Enterprises Inc.	7.72%	7,241
3	XYL	Xylem Inc.	7.70%	14,820
4	LON: UU	United Utilities Group PLC	7.21%	79,603
5	WTRG	Essential Utilities, Inc.	6.24%	32,067
6	LON: SVT	Severn Trent PLC	4.72%	23,631
7	CNM	Core & Main, Inc.	4.46%	21,516
8	WTS	Watts Water Technologies, Inc.	4.40%	2,574
9	ZWS	Zurn Elkay Water Solutions Corporation	4.13%	18,278
10	WMS	Advanced Drainage Systems, Inc.	4.13%	6,556
11	PNR	Pentair plc	4.00%	14,953
12	AOS	A. O. Smith Corporation	3.80%	13,546
13	TYO: 6370	Kurita Water Industries Ltd.	2.83%	12,174
14	PRMB	Primo Brands Corporation	2.78%	29,321
15	FELE	Franklin Electric Co., Inc.	2.37%	5,118
16	BMI	Badger Meter, Inc.	2.29%	3,595
17	KRX: 021240	COWAY Co., Ltd.	2.25%	6,366
18	MWA	Mueller Water Products, Inc.	2.05%	19,320
19	AWR	American States Water Company	1.99%	4,898
20	SHA: 600008	Beijing Capital Eco-Environment Protection Group Co., Ltd.	1.81%	916,500
21	HKG: 0270	Guangdong Investment Limited	1.80%	339,000
22	CWT	California Water Service Group	1.75%	7,662
23	HTO	H2O America	1.48%	4,874
24	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.25%	23,585
25	TYO: 6368	Organo Corporation	1.21%	3,183

Showing 25 of 45 holdings

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As of Sep 22, 2026