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 9.13%, American Water Works Company at 7.94%, Xylem at 6.90%, Essential Utilities at 5.47%, and Veralto at 5.41%.

Total Holdings

Top 10 Percentage

55.83%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.10B

PE Ratio

22.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	9.13%	3,315,714
2	AWK	American Water Works Company, Inc.	7.94%	635,949
3	XYL	Xylem Inc.	6.90%	580,493
4	WTRG	Essential Utilities, Inc.	5.47%	1,492,353
5	VLTO	Veralto Corporation	5.41%	605,166
6	LON: UU	United Utilities Group PLC	4.71%	2,747,529
7	ECL	Ecolab Inc.	4.26%	150,569
8	WMS	Advanced Drainage Systems, Inc.	4.13%	262,876
9	LON: SVT	Severn Trent PLC	3.96%	979,085
10	SWX: GEBN	Geberit AG	3.91%	50,712
11	WTS	Watts Water Technologies, Inc.	3.04%	100,693
12	PNR	Pentair plc	2.74%	300,655
13	CNM	Core & Main, Inc.	2.61%	525,587
14	ZWS	Zurn Elkay Water Solutions Corporation	2.56%	547,241
15	TYO: 6370	Kurita Water Industries Ltd.	2.00%	392,893
16	AWR	American States Water Company	1.98%	288,982
17	CWT	California Water Service Group	1.84%	444,842
18	SWX: BEAN	BELIMO Holding AG	1.65%	18,079
19	MWA	Mueller Water Products, Inc.	1.58%	574,478
20	VMI	Valmont Industries, Inc.	1.53%	36,194
21	BMI	Badger Meter, Inc.	1.51%	108,294
22	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.46%	1,804,546
23	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.39%	1,419,200
24	LON: PNN	Pennon Group Plc	1.39%	1,877,310
25	FELE	Franklin Electric Co., Inc.	1.29%	140,675

Showing 25 of 77 holdings

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As of Feb 27, 2026