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 8.57%, Xylem at 7.55%, American Water Works Company at 7.38%, United Utilities Group at 5.89%, and Veralto at 5.85%.

Total Holdings

Top 10 Percentage

56.37%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.01B

PE Ratio

20.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.57%	3,219,600
2	XYL	Xylem Inc.	7.55%	538,287
3	AWK	American Water Works Company, Inc.	7.38%	565,624
4	LON: UU	United Utilities Group PLC	5.89%	3,624,362
5	VLTO	Veralto Corporation	5.85%	575,204
6	LON: SVT	Severn Trent PLC	5.20%	1,394,369
7	WTRG	Essential Utilities, Inc.	4.23%	1,093,085
8	SWX: GEBN	Geberit AG	4.04%	52,732
9	WMS	Advanced Drainage Systems, Inc.	3.92%	259,445
10	ECL	Ecolab Inc.	3.73%	141,727
11	PNR	Pentair plc	3.14%	295,843
12	WTS	Watts Water Technologies, Inc.	2.72%	99,309
13	CNM	Core & Main, Inc.	2.58%	518,948
14	ZWS	Zurn Elkay Water Solutions Corporation	2.51%	530,856
15	LON: PNN	Pennon Group Plc	2.24%	3,133,291
16	BMI	Badger Meter, Inc.	1.90%	107,019
17	AWR	American States Water Company	1.87%	257,858
18	SWX: BEAN	BELIMO Holding AG	1.77%	18,223
19	CWT	California Water Service Group	1.75%	395,472
20	TYO: 6370	Kurita Water Industries Ltd.	1.57%	385,470
21	VMI	Valmont Industries, Inc.	1.41%	34,238
22	MWA	Mueller Water Products, Inc.	1.39%	566,890
23	FELE	Franklin Electric Co., Inc.	1.33%	139,934
24	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.25%	1,717,046
25	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.07%	1,331,700

Showing 25 of 77 holdings

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As of Dec 3, 2025