CGW Holdings Information

CGW is an equity ETF with a total of 81 individual holdings. The top holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock at 9.15%, American Water Works Company at 8.07%, Xylem at 7.00%, Essential Utilities at 5.83%, and United Utilities Group at 5.78%.

Total Holdings

Top 10 Percentage

57.06%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

1.04B

PE Ratio

21.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	9.15%	14,727,458	31.87	-1.54%
2	AWK	American Water Works Company, Inc.	8.07%	633,122	133.04	1.01%
3	XYL	Xylem Inc.	7.00%	703,896	103.37	0.61%
4	WTRG	Essential Utilities, Inc.	5.83%	1,510,956	40.29	1.10%
5	LON:UU	United Utilities Group PLC	5.78%	3,146,912	1,483.00	2.70%
6	LON:SVT	Severn Trent PLC	5.17%	1,299,670	3,216.00	3.08%
7	VLTO	Veralto Corporation	4.99%	511,953	100.96	0.30%
8	ECL	Ecolab Inc.	4.24%	152,299	290.81	1.08%
9	SWX:GEBN	Geberit AG	3.51%	55,999	552.60	1.88%
10	WTS	Watts Water Technologies, Inc.	3.32%	97,540	355.08	0.85%
11	WMS	Advanced Drainage Systems, Inc.	3.08%	254,419	128.49	2.64%
12	ZWS	Zurn Elkay Water Solutions Corporation	2.40%	527,254	46.83	-0.55%
13	AWR	American States Water Company	2.22%	278,383	82.74	0.35%
14	BVMF:CSMG3	Companhia de Saneamento de Minas Gerais	2.14%	1,755,600	62.00	-2.52%
15	CNM	Core & Main, Inc.	1.96%	500,952	41.79	3.11%
16	CWT	California Water Service Group	1.89%	425,127	46.05	0.50%
17	TYO:6370	Kurita Water Industries Ltd.	1.74%	378,745	7,362.00	1.29%
18	SWX:BEAN	BELIMO Holding AG	1.62%	17,467	775.50	-3.06%
19	HTO	H2O America	1.55%	279,353	57.30	-
20	WTTR	Select Water Solutions, Inc.	1.53%	839,106	18.20	-3.35%
21	PNR	Pentair plc	1.45%	286,862	53.45	2.57%
22	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.35%	1,717,446	-	-
23	FELE	Franklin Electric Co., Inc.	1.30%	134,893	100.69	0.83%
24	BMI	Badger Meter, Inc.	1.29%	103,615	126.88	-1.23%
25	KLSE:YTLPOWR	YTL Power International Berhad	1.28%	9,871,000	5.28	-3.65%

Showing 25 of 81 holdings

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