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 8.19%, Xylem at 8.13%, American Water Works Company at 7.42%, United Utilities Group at 5.77%, and Veralto at 5.76%.

Total Holdings

Top 10 Percentage

55.96%

Asset Class

Equity

ETF Category

Natural Resources

Assets

983.46M

PE Ratio

20.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.19%	3,199,700
2	XYL	Xylem Inc.	8.13%	535,122
3	AWK	American Water Works Company, Inc.	7.42%	562,177
4	LON: UU	United Utilities Group PLC	5.77%	3,602,542
5	VLTO	Veralto Corporation	5.76%	571,944
6	LON: SVT	Severn Trent PLC	5.14%	1,386,099
7	WTRG	Essential Utilities, Inc.	4.35%	1,086,454
8	SWX: GEBN	Geberit AG	4.02%	52,411
9	ECL	Ecolab Inc.	3.68%	140,922
10	WMS	Advanced Drainage Systems, Inc.	3.50%	257,848
11	PNR	Pentair plc	3.20%	294,322
12	WTS	Watts Water Technologies, Inc.	2.81%	98,690
13	CNM	Core & Main, Inc.	2.67%	516,280
14	ZWS	Zurn Elkay Water Solutions Corporation	2.56%	527,495
15	LON: PNN	Pennon Group Plc	2.12%	3,114,190
16	BMI	Badger Meter, Inc.	2.00%	106,469
17	AWR	American States Water Company	1.92%	256,532
18	CWT	California Water Service Group	1.84%	393,439
19	SWX: BEAN	BELIMO Holding AG	1.83%	18,109
20	MWA	Mueller Water Products, Inc.	1.48%	563,975
21	TYO: 6370	Kurita Water Industries Ltd.	1.43%	383,090
22	VMI	Valmont Industries, Inc.	1.40%	34,062
23	FELE	Franklin Electric Co., Inc.	1.34%	139,215
24	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.13%	1,706,746
25	HTO	H2O America	1.05%	219,433

Showing 25 of 77 holdings

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As of Nov 5, 2025