CGW logo

CGW ETF Holdings

All holdings

(total: 70)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
8.03%$29 B600 K$118.57$71.08 MIndustrialsSpecialty Industrial MachineryUnited States
8.03%$25 B567 K$126.00$71.41 MUtilitiesWaterUnited States
5.89%$25 B511 K$102.59$52.42 MIndustrialsPollution & Treatment ControlsUnited States

Severn Trent PLC

5.35%-2 M

United Utilities Group PLC

5.16%-4 M

Cia de Saneamento Basico do Estado de Sao Paulo SABESP

4.74%-3 M
4.49%$10 B1 M$34.89$39.99 MUtilitiesWaterUnited States

Veolia Environnement SA

3.95%-1 M
3.94%$67 B148 K$236.62$35.05 MBasic MaterialsSpecialty ChemicalsUnited States

Geberit AG

3.78%-61 K
3.59%$10 B256 K$125.18$32.01 MIndustrialsBuilding Products & EquipmentUnited States
3.46%$17 B300 K$103.89$31.13 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
3.28%$11 B530 K$55.22$29.29 MIndustrialsIndustrial DistributionUnited States
2.60%$6 B108 K$215.17$23.26 MTechnologyScientific & Technical InstrumentsUnited States
2.21%$6 B518 K$38.18$19.77 MIndustrialsPollution & Treatment ControlsUnited States
1.96%$3 B234 K$73.88$17.25 MUtilitiesWaterUnited States
1.83%$3 B367 K$44.44$16.32 MUtilitiesWaterUnited States
1.76%$7 B76 K$207.45$15.68 MIndustrialsSpecialty Industrial MachineryUnited States
1.61%$5 B146 K$98.89$14.39 MIndustrialsSpecialty Industrial MachineryUnited States

Kurita Water Industries Ltd

1.54%-392 K
1.46%$4 B568 K$22.94$13.03 MIndustrialsSpecialty Industrial MachineryUnited States

Belimo Holding AG

1.40%-18 K
1.38%$7 B37 K$336.35$12.34 MIndustrialsConglomeratesUnited States

Georg Fischer AG

1.28%-151 K

Pennon Group PLC

1.26%-2 M

Aalberts NV

1.05%-266 K
SJW logo

SJW

SJW
1.00%$2 B187 K$48.03$8.96 MUtilitiesWaterUnited States
0.91%$1 B580 K$14.05$8.15 MEnergyOil & Gas Equipment & ServicesUnited States
0.77%$20 B150 K$56.80$8.54 MConsumer CyclicalPackaging & ContainersUnited States

Beijing Enterprises Water Group Ltd

0.73%-22 M

Cia De Sanena Do Parana

0.72%-2 M
0.68%$3 B77 K$79.43$6.08 MUtilitiesDiversifiedUnited States
0.66%$897 M115 K$50.22$5.79 MUtilitiesWaterUnited States
0.65%-120 KFinancial ServicesBanks - RegionalUnited States

Wienerberger AG

0.63%-205 K

Organo Corp

0.60%-100 K

Astral Ltd

0.60%-308 K

Coway Co Ltd

0.60%-97 K

COPASA

0.59%-1 M
0.59%$1 B40 K$133.04$5.29 MIndustrialsFarm & Heavy Construction MachineryUnited States

VA Tech Wabag Ltd

0.57%-286 K

Sulzer AG

0.54%-31 K
0.45%$2 B35 K$114.32$3.99 MBasic MaterialsSpecialty ChemicalsUnited States

Power & Water Utility Co for Jubail & Yanbu

0.40%-246 K
0.35%$855 M210 K$14.77$3.10 MIndustrialsPollution & Treatment ControlsUnited States
0.27%$412 M92 K$26.00$2.40 MUtilitiesWaterCayman Islands
0.25%$777 M97 K$22.64$2.20 MIndustrialsWaste ManagementUnited States

Nomura Micro Science Co Ltd

0.22%-118 K

Finolex Industries Ltd

0.22%-830 K

AlKhorayef Water & Power Technologies Co

0.21%-43 K
0.21%$659 M375 K$5.00$1.87 MEnergyOil & Gas Equipment & ServicesUnited States

Electrosteel Castings Ltd

0.21%-1 M

Chengdu Xingrong Environment Co Ltd

0.16%-2 M

Amata Corp PCL

0.15%-2 M

Beijing Originwater Technology Co Ltd

0.14%-2 M

Jindal Saw Ltd

0.14%-408 K

Beijing Capital Eco-Environment Protection Group Co Ltd

0.13%-3 M

Orbia Advance Corp SAB de CV

0.12%-2 M

Zhongshan Public Utilities Group Co Ltd

0.10%-758 K

China Lesso Group Holdings Ltd

0.09%-2 M

Kuo Toong International Co Ltd

0.07%-426 K

Cash/Receivables/Payables

0.06%-2 M

Jain Irrigation Systems Ltd

0.05%-547 K

Jingjin Equipment Inc

0.05%-186 K

Cash/Receivables/Payables

0.02%-167 K

Cash/Receivables/Payables

0.01%-1 M

Cash/Receivables/Payables

0.00%-61 K

Cash/Receivables/Payables

0.00%-2724

Cash/Receivables/Payables

0.00%-1

Cash/Receivables/Payables

0.00%-127

Holding types

Countries

Sectors