CGW Holdings Information

CGW is an equity ETF with a total of 75 individual holdings. The top holdings are Xylem stock at 8.24%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.96%, American Water Works Company at 7.23%, Veralto at 5.83%, and United Utilities Group at 5.80%.

Total Holdings

Top 10 Percentage

55.71%

Asset Class

Equity

ETF Category

Natural Resources

Assets

985.39M

PE Ratio

20.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	8.24%	535,122
2	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.96%	3,199,700
3	AWK	American Water Works Company, Inc.	7.23%	562,177
4	VLTO	Veralto Corporation	5.83%	571,944
5	LON: UU	United Utilities Group PLC	5.80%	3,602,542
6	LON: SVT	Severn Trent PLC	5.15%	1,386,099
7	WTRG	Essential Utilities, Inc.	4.28%	1,086,454
8	SWX: GEBN	Geberit AG	3.90%	52,411
9	ECL	Ecolab Inc.	3.68%	140,922
10	WMS	Advanced Drainage Systems, Inc.	3.64%	257,848
11	PNR	Pentair plc	3.20%	294,322
12	CNM	Core & Main, Inc.	2.74%	516,280
13	WTS	Watts Water Technologies, Inc.	2.74%	98,690
14	ZWS	Zurn Elkay Water Solutions Corporation	2.50%	527,495
15	LON: PNN	Pennon Group Plc	2.18%	3,114,190
16	SWX: BEAN	BELIMO Holding AG	1.97%	18,109
17	BMI	Badger Meter, Inc.	1.96%	106,469
18	AWR	American States Water Company	1.86%	256,532
19	CWT	California Water Service Group	1.81%	393,439
20	TYO: 6370	Kurita Water Industries Ltd.	1.47%	383,090
21	MWA	Mueller Water Products, Inc.	1.47%	563,975
22	VMI	Valmont Industries, Inc.	1.43%	34,062
23	FELE	Franklin Electric Co., Inc.	1.35%	139,215
24	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.09%	1,706,746
25	HTO	H2O America	1.03%	219,433

Showing 25 of 75 holdings

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As of Oct 30, 2025