AQWA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X Clean Water ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 40 |
|---|
| SEC series ID | S000071326 |
|---|
Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FERG | FERGUSON ENTERPRISES INC. | 8.419898% | 3,482,971.32 | 13,357 NS |
|---|
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 7.061952% | 2,921,244.25 | 21,475 NS |
|---|
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 7.053081% | 2,917,574.66 | 29,414 NS |
|---|
| XYL | XYLEM INC. | 6.870138% | 2,841,898.6 | 21,935 NS |
|---|
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 5.873629% | 2,429,682.81 | 80,968.6388 NS |
|---|
| SEVERN TRENT PLC | SEVERN TRENT PLC | 5.210177% | 2,155,239.58 | 48,874 NS |
|---|
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 5.142359% | 2,127,186.1 | 12,415 NS |
|---|
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 5.066195% | 2,095,680.29 | 111,900 NS |
|---|
| CNM | CORE & MAIN, INC. | 4.744733% | 1,962,704.24 | 36,239 NS |
|---|
| WTS | WATTS WATER TECHNOLOGIES, INC. | 4.401112% | 1,820,562.12 | 5,538 NS |
|---|
| A. O. SMITH CORPORATION | A. O. SMITH CORPORATION | 4.327094% | 1,789,944 | 22,948 NS |
|---|
| WTRG | Essential Utilities, Inc. | 4.247554% | 1,757,041.23 | 43,959 NS |
|---|
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 3.724849% | 1,540,819.52 | 30,224 NS |
|---|
| PRMB | PRIMO BRANDS CORPORATION | 2.840568% | 1,175,028.12 | 51,809 NS |
|---|
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | 2.701488% | 1,117,496.31 | 20,024 NS |
|---|
| MWA | MUELLER WATER PRODUCTS, INC. | 2.266639% | 937,617.11 | 31,327 NS |
|---|
| BMI | BADGER METER, INC. | 2.206895% | 912,903.27 | 5,989 NS |
|---|
| FELE | FRANKLIN ELECTRIC CO., INC. | 1.874349% | 775,342.46 | 7,783 NS |
|---|
| COWAY Co., Ltd. | COWAY Co., Ltd. | 1.448202% | 599,062.77 | 10,522 NS |
|---|
| AWR | AMERICAN STATES WATER COMPANY | 1.403182% | 580,439.64 | 7,788 NS |
|---|
| ORGANO CORPORATION | ORGANO CORPORATION | 1.388105% | 574,203.04 | 5,167 NS |
|---|
| CWT | CALIFORNIA WATER SERVICE GROUP | 1.315153% | 544,025.44 | 12,068 NS |
|---|
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LIMITED | 1.306131% | 540,293.53 | 553,900 NS |
|---|
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | 1.06277% | 439,625.17 | 1,011,018 NS |
|---|
| Companhia de Saneamento de Minas Gerais - COPASA MG | Companhia de Saneamento de Minas Gerais - COPASA MG | 1.002648% | 414,755.14 | 38,885 NS |
|---|
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. | Beijing Capital Eco-Environment Protection Group Co.,Ltd. | 0.889995% | 368,154.91 | 794,300 NS |
|---|
| HTO | H2O AMERICA | 0.857837% | 354,852.63 | 6,597 NS |
|---|
| BEIJING ENTERPRISES WATER GROUP LIMITED | BEIJING ENTERPRISES WATER GROUP LIMITED | 0.693605% | 286,916.41 | 793,040 NS |
|---|
| Chengdu Xingrong Environment Co., Ltd. | Chengdu Xingrong Environment Co., Ltd. | 0.66699% | 275,906.95 | 256,500 NS |
|---|
| Beijing Originwater Technology Co., Ltd. | Beijing Originwater Technology Co., Ltd. | 0.589862% | 244,002.1 | 396,700 NS |
|---|
| MIDDLESEX WATER COMPANY | MIDDLESEX WATER COMPANY | 0.464208% | 192,024 | 3,556 NS |
|---|
| NWPX | NWPX INFRASTRUCTURE, INC. | 0.411206% | 170,099.2 | 2,192 NS |
|---|
| CWCO | CONSOLIDATED WATER CO. LTD. | 0.32812% | 135,730.1 | 3,586 NS |
|---|
| Nomura Micro Science Co., Ltd. | Nomura Micro Science Co., Ltd. | 0.309148% | 127,882.15 | 5,640 NS |
|---|
| YORW | THE YORK WATER COMPANY | 0.299979% | 124,089.12 | 3,774 NS |
|---|
| Chongqing Water Group Co., Ltd. | Chongqing Water Group Co., Ltd. | 0.288343% | 119,275.9 | 177,900 NS |
|---|
| Alkhorayef Water and Power Technologies Company SJSC | Alkhorayef Water and Power Technologies Company SJSC | 0.285327% | 118,028.07 | 3,833 NS |
|---|
| ERII | ENERGY RECOVERY, INC. | 0.265705% | 109,911.34 | 10,538 NS |
|---|
| CHINA WATER AFFAIRS GROUP LIMITED | CHINA WATER AFFAIRS GROUP LIMITED | 0.228561% | 94,546.38 | 140,600 NS |
|---|
| Miahona Co SCJSC | Miahona Co SCJSC | 0.171654% | 71,006.38 | 17,062 NS |
|---|