AQWA Holdings Information

AQWA is an equity ETF with a total of 42 individual holdings. The top holdings are American Water Works Company stock at 8.25%, Ferguson Enterprises at 7.81%, Xylem at 7.43%, United Utilities Group at 7.38%, and Essential Utilities at 6.14%.

Total Holdings

Top 10 Percentage

58.71%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

20.41M

PE Ratio

20.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	8.25%	13,022
2	FERG	Ferguson Enterprises Inc.	7.81%	7,241
3	XYL	Xylem Inc.	7.43%	14,820
4	LON: UU	United Utilities Group PLC	7.38%	79,603
5	WTRG	Essential Utilities, Inc.	6.14%	32,067
6	LON: SVT	Severn Trent PLC	4.77%	23,631
7	WTS	Watts Water Technologies, Inc.	4.42%	2,574
8	CNM	Core & Main, Inc.	4.28%	21,516
9	ZWS	Zurn Elkay Water Solutions Corporation	4.19%	18,278
10	WMS	Advanced Drainage Systems, Inc.	4.04%	6,556
11	PNR	Pentair plc	3.83%	14,953
12	AOS	A. O. Smith Corporation	3.75%	13,546
13	TYO: 6370	Kurita Water Industries Ltd.	2.92%	12,174
14	PRMB	Primo Brands Corporation	2.75%	29,321
15	FELE	Franklin Electric Co., Inc.	2.46%	5,118
16	KRX: 021240	COWAY Co., Ltd.	2.38%	6,366
17	BMI	Badger Meter, Inc.	2.33%	3,595
18	MWA	Mueller Water Products, Inc.	2.07%	19,320
19	AWR	American States Water Company	1.98%	4,898
20	HKG: 0270	Guangdong Investment Limited	1.88%	339,000
21	SHA: 600008	Beijing Capital Eco-Environment Protection Group Co., Ltd.	1.87%	916,500
22	CWT	California Water Service Group	1.72%	7,662
23	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.49%	23,585
24	HTO	H2O America	1.40%	4,874
25	TYO: 6368	Organo Corporation	1.36%	15,915

Showing 25 of 42 holdings

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As of Oct 12, 2026