CGW logo

CGW ETF Holdings

All holdings

(total: 70)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
8.03%$26 B575 K$134.07$77.03 MUtilitiesWaterUnited States
7.42%$31 B574 K$127.69$73.29 MIndustrialsSpecialty Industrial MachineryUnited States

United Utilities Group PLC

6.06%-4 M
5.73%$27 B519 K$107.30$55.72 MIndustrialsPollution & Treatment ControlsUnited States

Severn Trent PLC

5.67%-2 M
4.66%$11 B1 M$39.29$44.80 MUtilitiesWaterUnited States

Cia de Saneamento Basico do Estado de Sao Paulo SABESP

4.39%-3 M

Geberit AG

3.91%-64 K
3.88%$70 B153 K$247.41$37.85 MBasic MaterialsSpecialty ChemicalsUnited States
3.73%$11 B270 K$135.80$36.72 MIndustrialsBuilding Products & EquipmentUnited States

Veolia Environnement SA

3.63%-1 M
3.54%$18 B319 K$108.33$34.52 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
2.76%$11 B558 K$55.97$31.24 MIndustrialsIndustrial DistributionUnited States
2.51%$6 B113 K$218.43$24.77 MTechnologyScientific & Technical InstrumentsUnited States
2.25%$7 B554 K$40.35$22.35 MIndustrialsPollution & Treatment ControlsUnited States
2.00%$3 B230 K$84.36$19.42 MUtilitiesWaterUnited States
1.89%$3 B361 K$50.01$18.07 MUtilitiesWaterUnited States
1.74%$7 B79 K$213.90$16.93 MIndustrialsSpecialty Industrial MachineryUnited States
1.67%$5 B151 K$107.60$16.27 MIndustrialsSpecialty Industrial MachineryUnited States

Kurita Water Industries Ltd

1.59%-411 K
1.53%$4 B600 K$25.50$15.29 MIndustrialsSpecialty Industrial MachineryUnited States
1.38%$7 B39 K$343.20$13.32 MIndustrialsConglomeratesUnited States

Pennon Group PLC

1.38%-2 M

Belimo Holding AG

1.29%-19 K

Georg Fischer AG

1.25%-158 K

Aalberts NV

1.10%-281 K
SJW logo

SJW

SJW
1.05%$2 B185 K$54.13$10.03 MUtilitiesWaterUnited States
0.84%$2 B558 K$14.83$8.28 MEnergyOil & Gas Equipment & ServicesUnited States

Astral Ltd

0.77%-356 K

Cia De Sanena Do Parana

0.77%-1 M
0.77%$20 B162 K$58.30$9.47 MConsumer CyclicalPackaging & ContainersUnited States
0.73%$1 B110 K$62.65$6.87 MUtilitiesWaterUnited States
0.70%-124 KFinancial ServicesBanks - RegionalUnited States
0.66%$3 B80 K$81.25$6.50 MUtilitiesDiversifiedUnited States

VA Tech Wabag Ltd

0.62%-285 K

Wienerberger AG

0.61%-213 K

Organo Corp

0.59%-102 K

Beijing Enterprises Water Group Ltd

0.58%-21 M
0.57%$1 B42 K$129.47$5.41 MIndustrialsFarm & Heavy Construction MachineryUnited States

COPASA

0.53%-1 M
0.52%$3 B38 K$137.26$5.16 MBasic MaterialsSpecialty ChemicalsUnited States

Coway Co Ltd

0.51%-105 K

Sulzer AG

0.51%-33 K

Power & Water Utility Co for Jubail & Yanbu

0.41%-267 K
0.37%$930 M234 K$16.06$3.75 MIndustrialsPollution & Treatment ControlsUnited States
0.28%$418 M100 K$26.37$2.65 MUtilitiesWaterCayman Islands

Finolex Industries Ltd

0.27%-846 K

Electrosteel Castings Ltd

0.23%-1 M
0.20%$632 M107 K$18.43$1.96 MIndustrialsWaste ManagementUnited States

AlKhorayef Water & Power Technologies Co

0.18%-47 K

Orbia Advance Corp SAB de CV

0.16%-2 M

Jindal Saw Ltd

0.16%-439 K

Amata Corp PCL

0.16%-2 M

Beijing Originwater Technology Co Ltd

0.15%-2 M

Chengdu Xingrong Environment Co Ltd

0.15%-1 M

Nomura Micro Science Co Ltd

0.15%-123 K
0.14%$517 M362 K$3.92$1.42 MEnergyOil & Gas Equipment & ServicesUnited States

Beijing Capital Eco-Environment Protection Group Co Ltd

0.12%-3 M

Zhongshan Public Utilities Group Co Ltd

0.10%-761 K

Cash/Receivables/Payables

0.09%-893 K

Kuo Toong International Co Ltd

0.08%-478 K

China Lesso Group Holdings Ltd

0.08%-2 M

Jain Irrigation Systems Ltd

0.06%-671 K

Cash/Receivables/Payables

0.06%-2 M

Jingjin Equipment Inc

0.05%-196 K

Cash/Receivables/Payables

0.01%-1 M

Cash/Receivables/Payables

0.00%-126

Cash/Receivables/Payables

0.00%-1

Cash/Receivables/Payables

0.00%-2724

Cash/Receivables/Payables

0.00%-405

Holding types

Countries

Sectors