CGW Holdings Information

CGW is an equity ETF with a total of 76 individual holdings. The top holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock at 8.13%, Xylem at 7.40%, American Water Works Company at 7.39%, United Utilities Group at 5.93%, and Veralto at 5.68%.

Total Holdings

Top 10 Percentage

55.88%

Asset Class

Equity

ETF Category

Natural Resources

Assets

987.62M

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	8.13%	3,268,614
2	XYL	Xylem Inc.	7.40%	530,798
3	AWK	American Water Works Company, Inc.	7.39%	557,745
4	LON: UU	United Utilities Group PLC	5.93%	3,573,402
5	VLTO	Veralto Corporation	5.68%	567,252
6	LON: SVT	Severn Trent PLC	5.32%	1,374,714
7	WTRG	Essential Utilities, Inc.	4.24%	1,078,109
8	SWX: GEBN	Geberit AG	4.17%	51,990
9	WMS	Advanced Drainage Systems, Inc.	3.89%	255,871
10	ECL	Ecolab Inc.	3.73%	139,788
11	PNR	Pentair plc	3.13%	291,953
12	CNM	Core & Main, Inc.	2.78%	512,114
13	WTS	Watts Water Technologies, Inc.	2.77%	97,959
14	ZWS	Zurn Elkay Water Solutions Corporation	2.49%	523,645
15	LON: PNN	Pennon Group Plc	2.26%	3,089,139
16	BMI	Badger Meter, Inc.	1.89%	105,602
17	AWR	American States Water Company	1.87%	254,440
18	SWX: BEAN	BELIMO Holding AG	1.81%	17,963
19	CWT	California Water Service Group	1.70%	390,230
20	TYO: 6370	Kurita Water Industries Ltd.	1.58%	379,870
21	VMI	Valmont Industries, Inc.	1.41%	33,781
22	FELE	Franklin Electric Co., Inc.	1.36%	138,067
23	MWA	Mueller Water Products, Inc.	1.36%	559,310
24	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.27%	1,692,046
25	HTO	H2O America	1.09%	217,549

Showing 25 of 76 holdings

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As of Jan 2, 2026