LON:AQWA Holdings Information

LON:AQWA is an equity ETF with a total of 48 individual holdings. The top holdings are American Water Works Company stock at 9.24%, United Utilities Group at 8.55%, Ferguson Enterprises at 8.00%, Xylem at 6.85%, and Severn Trent at 6.80%.

Total Holdings

Top 10 Percentage

61.81%

Asset Class

Equity

ETF Category

Theme

Assets

21.34M

PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AWK	American Water Works Company, Inc.	9.24%	17,393	150.36	0.76%
2	LON:UU	United Utilities Group PLC	8.55%	117,314	1,542.00	-0.26%
3	FERG	Ferguson Enterprises Inc.	8.00%	9,676	259.44	-0.19%
4	XYL	Xylem Inc.	6.85%	19,794	96.84	-2.44%
5	LON:SVT	Severn Trent PLC	6.80%	43,534	3,298.00	-0.66%
6	PNR	Pentair plc	4.83%	20,041	69.63	-0.81%
7	CNM	Core & Main, Inc.	4.69%	28,840	47.44	-0.96%
8	AOS	A. O. Smith Corporation	4.65%	20,363	64.36	-1.29%
9	WTS	Watts Water Technologies, Inc.	4.22%	3,446	359.31	-0.09%
10	ZWS	Zurn Elkay Water Solutions Corporation	4.00%	26,020	45.48	0.66%
11	WMS	Advanced Drainage Systems, Inc.	3.86%	8,788	128.75	-1.73%
12	PRMB	Primo Brands Corporation	3.49%	44,046	24.07	-0.25%
13	BMI	Badger Meter, Inc.	3.02%	5,395	157.58	-1.01%
14	KRX:021240	COWAY Co., Ltd.	2.68%	9,553	100,500	0.90%
15	FELE	Franklin Electric Co., Inc.	2.56%	7,689	97.72	0.76%
16	MWA	Mueller Water Products, Inc.	2.47%	29,004	24.36	-0.41%
17	AWR	American States Water Company	2.34%	7,353	89.90	-0.24%
18	CWT	California Water Service Group	2.09%	11,609	50.05	-0.22%
19	TYO:6370	Kurita Water Industries Ltd.	2.09%	18,234	5,392.00	0.07%
20	SHA:600008	Beijing Capital Eco-Environment Protection Group Co., Ltd.	2.05%	1,374,900	2.790	-
21	HTO	H2O America	1.63%	7,313	62.05	-0.13%
22	BVMF:CSMG3	Companhia de Saneamento de Minas Gerais	1.15%	35,422	52.96	2.22%
23	SHE:000598	Chengdu Xingrong Environment Co., Ltd.	0.90%	230,900	7.29	-
24	TYO:6368	Organo Corporation	0.84%	23,480	1,775.00	1.54%
25	MSEX	Middlesex Water Company	0.73%	3,432	58.77	-1.23%

Showing 25 of 48 holdings

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