CGW Holdings Information

CGW is an equity ETF with a total of 83 individual holdings. The top holdings are American Water Works Company stock at 7.65%, Xylem at 7.26%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 6.88%, Essential Utilities at 5.69%, and Veralto at 5.16%.

Total Holdings

Top 10 Percentage

51.92%

Asset Class

Equity

ETF Category

Natural Resources

Assets

991.79M

PE Ratio

20.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	7.65%	615,325
2	XYL	Xylem Inc.	7.26%	655,667
3	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	6.88%	13,291,959
4	WTRG	Essential Utilities, Inc.	5.69%	1,560,745
5	VLTO	Veralto Corporation	5.16%	618,245
6	LON: UU	United Utilities Group PLC	4.29%	2,496,929
7	ECL	Ecolab Inc.	4.10%	153,387
8	LON: SVT	Severn Trent PLC	4.01%	1,052,648
9	WMS	Advanced Drainage Systems, Inc.	3.48%	237,920
10	SWX: GEBN	Geberit AG	3.41%	52,457
11	WTS	Watts Water Technologies, Inc.	3.11%	91,056
12	AWR	American States Water Company	2.53%	330,509
13	ZWS	Zurn Elkay Water Solutions Corporation	2.44%	492,133
14	CWT	California Water Service Group	2.29%	509,410
15	CNM	Core & Main, Inc.	2.27%	469,451
16	TYO: 6370	Kurita Water Industries Ltd.	2.12%	355,402
17	PNR	Pentair plc	2.01%	271,639
18	SWX: BEAN	BELIMO Holding AG	1.95%	16,358
19	HTO	H2O America	1.80%	319,356
20	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.80%	1,621,900
21	WTTR	Select Water Solutions, Inc.	1.69%	963,428
22	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.50%	2,062,746
23	MWA	Mueller Water Products, Inc.	1.35%	519,186
24	BMI	Badger Meter, Inc.	1.32%	97,838
25	FELE	Franklin Electric Co., Inc.	1.31%	126,708

Showing 25 of 83 holdings

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As of Jun 18, 2026