CGW ETF

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Showing top 20 of 77 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp8.26%3,268,614$79.57M••••••••••••••••••••••
2AWKAmerican Water Works Co. Inc.7.44%557,745$72.79M••••••••••••••••••••••
3XYLXylem,Inc.7.39%530,798$72.28M••••••••••••••••••••••
4UU:LNUnited Utilities Group PLC Ord Gbp0.055.94%3,573,402$57.29M••••••••••••••••••••••
5VLTOVeralto Corp5.79%567,252$56.60M••••••••••••••••••••••
6SVT:LNSevern Trent Plc5.36%1,374,714$51.51M••••••••••••••••••••••
7WTRGEssential Utilities Inc4.23%1,078,109$41.36M••••••••••••••••••••••
8GEBN:SMGeberit Ag Registered4.13%51,990$40.37M••••••••••••••••••••••
9WMSAdvanced Drainage Systems Inc Common Stock Usd3.79%255,871$37.06M••••••••••••••••••••••
10ECLEcolab, Inc.3.76%139,788$36.70M••••••••••••••••••••••
11PNRPentair Plc3.11%291,953$30.40M••••••••••••••••••••••
12WTSWatts Water Technologies, Cl. A2.76%97,959$27.04M••••••••••••••••••••••
13CNMCore And Main Inc-Class A2.72%512,114$26.61M••••••••••••••••••••••
14ZWSZurn Elkay Water Solutions2.49%523,645$24.34M••••••••••••••••••••••
15PNN:LNPennon Group Plc2.23%3,089,139$21.85M••••••••••••••••••••••
16AWRAmerican States Water Co1.88%254,440$18.44M••••••••••••••••••••••
17BMIBadger Meter, Inc.1.88%105,602$18.42M••••••••••••••••••••••
18BEAN:SMBelimo Holding Ag1.79%17,963$17.55M••••••••••••••••••••••
19CWTCalifornia Water Service Group1.73%390,230$16.91M••••••••••••••••••••••
206370:JPKurita Water Industries Ltd. Com Stk1.58%379,870$15.42M••••••••••••••••••••••
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CGW ETF All Holdings

CGW holdings total 77 positions. The top 10 holdings account for 56.1% of the fund, led by Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp at 8.3%, American Water Works Co. Inc. at 7.4%, Xylem,Inc. at 7.4%.

CGW portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Unknown at 37.2%.

CGW sector allocation provides a detailed breakdown. CGW overlap tool shows how holdings compare to other funds in your portfolio.

CGW ETF Holdings

77 of 77 holdings

  • 1

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    8.26%
  • 2

    American Water Works Co. Inc.

    AWKUtilities
    7.44%
  • 3

    Xylem,Inc.

    XYLIndustrials
    7.39%
  • 4

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    5.94%
  • 5

    Veralto Corp

    VLTOIndustrials
    5.79%
  • 6

    Severn Trent Plc

    SVT:LNUnknown
    5.36%
  • 7

    Essential Utilities Inc

    WTRGUtilities
    4.23%
  • 8

    Geberit Ag Registered

    GEBN:SMUnknown
    4.13%
  • 9

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    3.79%
  • 10

    Ecolab, Inc.

    ECLMaterials
    3.76%
  • 11

    Pentair Plc

    PNRIndustrials
    3.11%
  • 12

    Watts Water Technologies, Cl. A

    WTSIndustrials
    2.76%
  • 13

    Core And Main Inc-Class A

    CNMIndustrials
    2.72%
  • 14

    Zurn Elkay Water Solutions

    ZWSIndustrials
    2.49%
  • 15

    Pennon Group Plc

    PNN:LNUtilities
    2.23%
  • 16

    American States Water Co

    AWRUtilities
    1.88%
  • 17

    Badger Meter, Inc.

    BMIIndustrials
    1.88%
  • 18

    Belimo Holding Ag

    BEAN:SMUnknown
    1.79%
  • 19

    California Water Service Group

    CWTUtilities
    1.73%
  • 20

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    1.58%
  • 21

    Valmont Industries Inc

    VMIIndustrials
    1.39%
  • 22

    Mueller Water Products Inc

    MWAIndustrials
    1.36%
  • 23

    Franklin Electric Co Inc

    FELEIndustrials
    1.35%
  • 24

    2Ttd Us 04/17/26 P27

    Other
    1.30%
  • 25

    Sjw Corp

    SJWUtilities
    1.09%
  • 26

    Cia de Saneamento Basico do Estado de Sao Paulo

    CSMG3:BVUnknown
    1.08%
  • 27

    Georg Fischer Ag

    FIN:SMUnknown
    0.97%
  • 28

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.95%
  • 29

    Interpump Group Spa

    ITPG:MIUnknown
    0.81%
  • 30

    Organo Corp

    6368:JPUnknown
    0.75%
  • 31

    Select Water Solutions Inc.

    WTTRIndustrials
    0.74%
  • 32

    Wienerberger Ag

    0MKZ:LNUnknown
    0.73%
  • 33

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.68%
  • 34

    Permian Resource

    PRFinancials
    0.63%
  • 35

    MIDDLESEX WATER CO

    MSEXUtilities
    0.61%
  • 36

    Sulzer Ag

    SUN:SMUnknown
    0.58%
  • 37

    Coway Co., Ltd

    021240:KRUnknown
    0.57%
  • 38

    Hawkins Inc

    HWKNMaterials
    0.55%
  • 39

    Astral Ltd

    ASTL:MBUnknown
    0.51%
  • 40

    Kemira Oyj

    KEMIRA:FIUnknown
    0.50%
  • 41

    Lindsay Corp_None_0

    LNNIndustrials
    0.47%
  • 42

    Va Tech Wabag Ltd

    VATE:MBUnknown
    0.45%
  • 43

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.44%
  • 44

    Tetra Technologies Inc

    TTIEnergy
    0.43%
  • 45

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.36%
  • 46

    Alkhorayef Water & Power Technologies Co

    2081:SAUnknown
    0.31%
  • 47

    Megaworld Corp

    MEGIndustrials
    0.28%
  • 48

    Energy Recovery Inc

    ERIIIndustrials
    0.27%
  • 49

    Power And Water Utility Company For Jubail And Yanbu

    2083:SAUnknown
    0.23%
  • 50

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.23%
  • 51

    Sinotrans Ltd

    0598:HKUnknown
    0.17%
  • 52

    Zhongshan Public Utilities Group Co Ltd

    000685:SHUnknown
    0.14%
  • 53

    Electrosteel Castings Ltd

    ELST:MBUnknown
    0.13%
  • 54

    Beijing Capital Eco-Environment Protection Group Co Ltd

    600008:SHUnknown
    0.13%
  • 55

    Beijing Originwater Technology Co Ltd

    300070:SHUnknown
    0.11%
  • 56

    Amata Corp Pcl

    AMATAf:THUnknown
    0.10%
  • 57

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.10%
  • 58

    Jindal Saw Ltd

    JIND:MBUnknown
    0.08%
  • 59

    JIANGXI HONGCHEN

    600461:SHUnknown
    0.07%
  • 60

    Kuo Toong International Co Ltd

    8936:TWUnknown
    0.07%
  • 61

    Jain Irrigation Systems Ltd

    JAIR:MBUnknown
    0.04%
  • 62

    Jingjin Equipment Inc

    Other
    0.04%
  • 63

    Cash & Equivalents

    Other
    0.00%
  • 64

    Cash & Equivalents

    Other
    0.00%
  • 65

    Currency Contract - USD

    Other
    0.00%
  • 66

    Charter Communications Operating L 6.384 10/23/2035

    Other
    0.00%
  • 67

    Cash & Equivalents

    Other
    0.00%
  • 68

    Truist Insurance Holdings, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 0% 5/6/2032

    Other
    0.00%
  • 69

    Purchased Usd / Sold Nok

    Other
    0.00%
  • 70

    Cash & Equivalents

    Other
    0.00%
  • 71

    Undefined Holding

    Other
    0.00%
  • 72

    Fhlmc 30Yr Umbs Super 5.5 11/01/2054

    Other
    0.00%
  • 73

    New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-05-01

    Other
    0.00%
  • 74

    Bankers Healthcare Group Securitization Trust, Series 2021-B, Class C, 2.24% 10/17/2034

    Other
    0.00%
  • 75

    Mozart Borrower Lp Medind Tl B 1L Usd

    Other
    0.00%
  • 76

    Cash & Equivalents

    Other
    0.00%
  • 77

    Cash & Equivalents

    Other
    -0.06%