CGW Holdings Information

CGW is an equity ETF with a total of 77 individual holdings. The top holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock at 8.87%, American Water Works Company at 7.80%, Xylem at 6.83%, Essential Utilities at 5.45%, and Veralto at 5.15%.

Total Holdings

Top 10 Percentage

54.86%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.08B

PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.87%	3,299,114
2	AWK	American Water Works Company, Inc.	7.80%	632,761
3	XYL	Xylem Inc.	6.83%	577,583
4	WTRG	Essential Utilities, Inc.	5.45%	1,484,873
5	VLTO	Veralto Corporation	5.15%	602,133
6	LON: UU	United Utilities Group PLC	4.69%	2,733,757
7	ECL	Ecolab Inc.	4.14%	149,814
8	WMS	Advanced Drainage Systems, Inc.	4.13%	261,558
9	LON: SVT	Severn Trent PLC	3.93%	974,177
10	SWX: GEBN	Geberit AG	3.86%	50,458
11	WTS	Watts Water Technologies, Inc.	3.04%	100,188
12	CNM	Core & Main, Inc.	2.81%	522,952
13	PNR	Pentair plc	2.80%	299,148
14	ZWS	Zurn Elkay Water Solutions Corporation	2.58%	544,498
15	AWR	American States Water Company	1.99%	287,533
16	TYO: 6370	Kurita Water Industries Ltd.	1.91%	390,924
17	CWT	California Water Service Group	1.90%	442,612
18	SWX: BEAN	BELIMO Holding AG	1.90%	17,988
19	MWA	Mueller Water Products, Inc.	1.59%	571,598
20	VMI	Valmont Industries, Inc.	1.58%	36,013
21	BMI	Badger Meter, Inc.	1.54%	107,751
22	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.46%	1,795,546
23	FELE	Franklin Electric Co., Inc.	1.41%	139,970
24	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.39%	1,412,100
25	LON: PNN	Pennon Group Plc	1.37%	1,867,900

Showing 25 of 77 holdings

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As of Feb 13, 2026