CGW Holdings Information

CGW is an equity ETF with a total of 78 individual holdings. The top holdings are Xylem stock at 8.87%, American Water Works Company at 7.57%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 6.38%, Veralto at 6.11%, and United Utilities Group at 5.33%.

Total Holdings

Top 10 Percentage

55.03%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.01B

PE Ratio

21.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	8.87%	594,761
2	AWK	American Water Works Company, Inc.	7.57%	551,787
3	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	6.38%	2,688,100
4	VLTO	Veralto Corporation	6.11%	573,138
5	LON: UU	United Utilities Group PLC	5.33%	3,456,289
6	LON: SVT	Severn Trent PLC	4.77%	1,367,155
7	WTRG	Essential Utilities, Inc.	4.45%	1,135,631
8	ECL	Ecolab Inc.	4.02%	145,846
9	SWX: GEBN	Geberit AG	3.82%	50,662
10	EPA: VIE	Veolia Environnement SA	3.72%	1,090,594
11	WMS	Advanced Drainage Systems, Inc.	3.58%	253,598
12	PNR	Pentair plc	3.30%	295,526
13	WTS	Watts Water Technologies, Inc.	2.77%	98,505
14	CNM	Core & Main, Inc.	2.67%	510,364
15	ZWS	Zurn Elkay Water Solutions Corporation	2.37%	507,701
16	BMI	Badger Meter, Inc.	1.91%	105,779
17	SWX: BEAN	BELIMO Holding AG	1.79%	17,678
18	LON: PNN	Pennon Group Plc	1.78%	2,770,915
19	AWR	American States Water Company	1.59%	226,032
20	CWT	California Water Service Group	1.58%	349,598
21	MWA	Mueller Water Products, Inc.	1.46%	563,018
22	VMI	Valmont Industries, Inc.	1.42%	36,070
23	FELE	Franklin Electric Co., Inc.	1.35%	140,848
24	TYO: 6370	Kurita Water Industries Ltd.	1.30%	383,918
25	SWX: GF	Georg Fischer AG	1.18%	147,389

Showing 25 of 78 holdings

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As of Oct 3, 2025