CGW Holdings Information

CGW is an equity ETF with a total of 81 individual holdings. The top holdings are American Water Works Company stock at 7.64%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.40%, Xylem at 7.23%, Essential Utilities at 5.80%, and Veralto at 5.12%.

Total Holdings

Top 10 Percentage

52.72%

Asset Class

Equity

ETF Category

Natural Resources

Assets

996.30M

PE Ratio

20.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	7.64%	614,830
2	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.40%	13,283,559
3	XYL	Xylem Inc.	7.23%	655,167
4	WTRG	Essential Utilities, Inc.	5.80%	1,559,088
5	VLTO	Veralto Corporation	5.12%	617,528
6	LON: UU	United Utilities Group PLC	4.55%	2,496,929
7	LON: SVT	Severn Trent PLC	4.23%	1,052,648
8	ECL	Ecolab Inc.	3.95%	153,189
9	SWX: GEBN	Geberit AG	3.46%	52,457
10	WMS	Advanced Drainage Systems, Inc.	3.33%	237,623
11	WTS	Watts Water Technologies, Inc.	2.83%	90,899
12	AWR	American States Water Company	2.57%	330,509
13	CNM	Core & Main, Inc.	2.34%	469,451
14	ZWS	Zurn Elkay Water Solutions Corporation	2.33%	492,133
15	CWT	California Water Service Group	2.31%	508,189
16	TYO: 6370	Kurita Water Industries Ltd.	1.97%	355,402
17	PNR	Pentair plc	1.94%	271,058
18	HTO	H2O America	1.86%	318,684
19	SWX: BEAN	BELIMO Holding AG	1.74%	16,358
20	WTTR	Select Water Solutions, Inc.	1.74%	960,291
21	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.70%	1,621,900
22	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.56%	2,062,746
23	LON: PNN	Pennon Group Plc	1.41%	2,013,711
24	MWA	Mueller Water Products, Inc.	1.32%	517,578
25	FELE	Franklin Electric Co., Inc.	1.26%	126,708

Showing 25 of 81 holdings

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As of May 29, 2026