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 8.07%, Xylem at 7.34%, American Water Works Company at 7.30%, Veralto at 5.78%, and United Utilities Group at 5.67%.

Total Holdings

Top 10 Percentage

54.96%

Asset Class

Equity

ETF Category

Natural Resources

Assets

990.11M

PE Ratio

21.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.07%	3,174,500
2	XYL	Xylem Inc.	7.34%	530,798
3	AWK	American Water Works Company, Inc.	7.30%	557,745
4	VLTO	Veralto Corporation	5.78%	567,252
5	LON: UU	United Utilities Group PLC	5.67%	3,573,402
6	LON: SVT	Severn Trent PLC	5.08%	1,374,714
7	WTRG	Essential Utilities, Inc.	4.15%	1,078,109
8	SWX: GEBN	Geberit AG	4.05%	51,990
9	WMS	Advanced Drainage Systems, Inc.	3.81%	255,871
10	ECL	Ecolab Inc.	3.70%	139,788
11	PNR	Pentair plc	3.07%	291,953
12	WTS	Watts Water Technologies, Inc.	2.77%	97,959
13	CNM	Core & Main, Inc.	2.77%	512,114
14	ZWS	Zurn Elkay Water Solutions Corporation	2.50%	523,645
15	LON: PNN	Pennon Group Plc	2.17%	3,089,139
16	BMI	Badger Meter, Inc.	1.92%	105,602
17	AWR	American States Water Company	1.87%	254,440
18	SWX: BEAN	BELIMO Holding AG	1.77%	17,963
19	CWT	California Water Service Group	1.68%	390,230
20	TYO: 6370	Kurita Water Industries Ltd.	1.57%	379,870
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.47%	14,757,734
22	VMI	Valmont Industries, Inc.	1.41%	33,781
23	MWA	Mueller Water Products, Inc.	1.38%	559,310
24	FELE	Franklin Electric Co., Inc.	1.37%	138,067
25	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.22%	1,692,046

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Dec 24, 2025