CGW Holdings Information

CGW is an equity ETF with a total of 89 individual holdings. The top holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock at 8.59%, American Water Works Company at 7.68%, Xylem at 7.66%, Currency Contract - Usd at 7.18%, and Essential Utilities at 5.82%.

Total Holdings

Top 10 Percentage

57.80%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.07B

PE Ratio

23.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.59%	2,645,952
2	AWK	American Water Works Company, Inc.	7.68%	612,453
3	XYL	Xylem Inc.	7.66%	652,607
4	n/a	Currency Contract - Usd	7.18%	75,614,453
5	WTRG	Essential Utilities, Inc.	5.82%	1,553,462
6	VLTO	Veralto Corporation	5.10%	615,360
7	LON: UU	United Utilities Group PLC	4.26%	2,481,966
8	LON: SVT	Severn Trent PLC	4.21%	1,046,220
9	ECL	Ecolab Inc.	3.89%	152,671
10	WMS	Advanced Drainage Systems, Inc.	3.43%	236,826
11	SWX: GEBN	Geberit AG	3.38%	52,123
12	WTS	Watts Water Technologies, Inc.	2.62%	90,643
13	AWR	American States Water Company	2.48%	329,399
14	ZWS	Zurn Elkay Water Solutions Corporation	2.46%	490,564
15	PNR	Pentair plc	2.37%	270,371
16	CNM	Core & Main, Inc.	2.24%	467,931
17	CWT	California Water Service Group	2.24%	507,032
18	HTO	H2O America	1.80%	317,866
19	TYO: 6370	Kurita Water Industries Ltd.	1.74%	353,302
20	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.73%	1,617,700
21	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.63%	2,057,346
22	WTTR	Select Water Solutions, Inc.	1.51%	958,932
23	SWX: BEAN	BELIMO Holding AG	1.42%	16,258
24	MWA	Mueller Water Products, Inc.	1.39%	516,784
25	n/a	Great British Pound	1.37%	10,656,282

Showing 25 of 89 holdings

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As of Apr 24, 2026