Companies included in CGW
This is CGW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–69 of 69.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 13,268,759.792 | NS | 8.522813% |
| AWK | American Water Works Co., Inc. | 614,116 | NS | 7.613612% |
| XYL | Xylem Inc. | 654,333 | NS | 7.464092% |
| WTRG | Essential Utilities, Inc. | 1,555,232 | NS | 5.735433% |
| VLTO | Veralto Corp. | 616,121 | NS | 5.246169% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 49,810,185 | NS | 4.80916% |
| United Utilities Group PLC | United Utilities Group PLC | 2,485,054 | NS | 4.751248% |
| Severn Trent PLC | Severn Trent PLC | 1,047,525 | NS | 4.489256% |
| ECL | Ecolab Inc. | 152,850 | NS | 3.845453% |
| WMS | Advanced Drainage Systems, Inc. | 237,114 | NS | 3.416483% |
| Geberit AG | Geberit AG | 52,187 | NS | 3.401531% |
| WTS | Watts Water Technologies, Inc. | 90,731 | NS | 2.629155% |
| ZWS | Zurn Elkay Water Solutions Corp. | 491,155 | NS | 2.463743% |
| AWR | American States Water Co. | 329,851 | NS | 2.397523% |
| CNM | Core & Main, Inc. | 468,458 | NS | 2.277982% |
| PNR | Pentair PLC | 270,748 | NS | 2.109601% |
| CWT | California Water Service Group | 507,606 | NS | 2.069943% |
| Invesco Private Government Fund | Invesco Private Government Fund | 19,189,152.96 | NS | 1.852523% |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | 353,702 | NS | 1.843755% |
| HTO | H2O America | 318,245 | NS | 1.726348% |
| Cia de Saneamento de Minas Gerais COPASA MG | Cia de Saneamento de Minas Gerais COPASA MG | 1,619,700 | NS | 1.695973% |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | 2,059,946 | NS | 1.618112% |
| WTTR | Select Water Solutions, Inc. | 960,291 | NS | 1.550981% |
| Pennon Group PLC | Pennon Group PLC | 2,005,390 | NS | 1.446158% |
| Belimo Holding AG | Belimo Holding AG | 16,282 | NS | 1.438162% |
| MWA | Mueller Water Products, Inc. | 517,578 | NS | 1.39358% |
| FELE | Franklin Electric Co., Inc. | 126,708 | NS | 1.225564% |
| BMI | Badger Meter, Inc. | 97,464 | NS | 1.137664% |
| YTL Power International Bhd. | YTL Power International Bhd. | 11,837,000 | NS | 1.100965% |
| Aalberts N.V. | Aalberts N.V. | 246,604 | NS | 0.903892% |
| Beijing Enterprises Water Group Ltd. | Beijing Enterprises Water Group Ltd. | 26,312,939 | NS | 0.897345% |
| Organo Corp. | Organo Corp. | 84,355 | NS | 0.822152% |
| Middlesex Water Co. | Middlesex Water Co. | 156,220 | NS | 0.767346% |
| Georg Fischer AG | Georg Fischer AG | 127,568 | NS | 0.673064% |
| VA Tech Wabag Ltd. | VA Tech Wabag Ltd. | 387,577 | NS | 0.598307% |
| OTTR | Otter Tail Corp. | 69,350 | NS | 0.597467% |
| HWKN | Hawkins, Inc. | 34,594 | NS | 0.559234% |
| Interpump Group S.p.A. | Interpump Group S.p.A. | 133,356 | NS | 0.542475% |
| TTI | TETRA Technologies, Inc. | 570,052 | NS | 0.523913% |
| Sulzer AG | Sulzer AG | 28,358 | NS | 0.520647% |
| Wienerberger AG | Wienerberger AG | 181,264 | NS | 0.507118% |
| GRC | Gorman-Rupp Co. (The) | 68,825 | NS | 0.503245% |
| Coway Co., Ltd. | Coway Co., Ltd. | 86,903 | NS | 0.487758% |
| Astral Ltd. | Astral Ltd. | 306,890 | NS | 0.479522% |
| Supreme Industries Ltd. | Supreme Industries Ltd. | 107,036 | NS | 0.397053% |
| CWCO | Consolidated Water Co. Ltd. | 127,715 | NS | 0.395164% |
| Kemira OYJ | Kemira OYJ | 188,783 | NS | 0.377729% |
| LNN | Lindsay Corp. | 34,547 | NS | 0.373439% |
| Alkhorayef Water and Power Technologies Co. | Alkhorayef Water and Power Technologies Co. | 109,424 | NS | 0.355753% |
| Kitz Corp. | Kitz Corp. | 263,348 | NS | 0.341948% |
| PILLAR Corp. | PILLAR Corp. | 56,012 | NS | 0.317628% |
| Tsukishima Holdings Co., Ltd. | Tsukishima Holdings Co., Ltd. | 160,472 | NS | 0.309418% |
| NWPX | NWPX Infrastructure, Inc. | 31,756 | NS | 0.301484% |
| ONT | Onterris, Inc. | 139,813 | NS | 0.284124% |
| Power and Water Utility Co. for Jubail and Yanbu | Power and Water Utility Co. for Jubail and Yanbu | 319,023 | NS | 0.280297% |
| Nomura Micro Science Co., Ltd. | Nomura Micro Science Co., Ltd. | 107,302 | NS | 0.24401% |
| Chengdu Xingrong Environment Co., Ltd. | Chengdu Xingrong Environment Co., Ltd. | 2,031,200 | NS | 0.198275% |
| Cadiz Inc. | Cadiz Inc. | 473,787 | NS | 0.198052% |
| ERII | Energy Recovery, Inc. | 175,042 | NS | 0.187067% |
| Zhongshan Public Utilities Group Co., Ltd. | Zhongshan Public Utilities Group Co., Ltd. | 1,004,100 | NS | 0.166657% |
| Beijing Capital Eco-environment Protection Group Co., Ltd. | Beijing Capital Eco-environment Protection Group Co., Ltd. | 3,747,500 | NS | 0.162165% |
| Kuo Toong International Co., Ltd. | Kuo Toong International Co., Ltd. | 992,000 | NS | 0.153335% |
| Amata Corp. PCL | Amata Corp. PCL | 2,397,147 | NS | 0.146851% |
| Beijing OriginWater Technology Co., Ltd. | Beijing OriginWater Technology Co., Ltd. | 2,467,000 | NS | 0.136979% |
| Jiangxi Hongcheng Environment. Co., Ltd. | Jiangxi Hongcheng Environment. Co., Ltd. | 655,600 | NS | 0.095242% |
| Jindal Saw Ltd. | Jindal Saw Ltd. | 380,378 | NS | 0.086632% |
| China Lesso Group Holdings Ltd. | China Lesso Group Holdings Ltd. | 1,434,746 | NS | 0.082372% |
| Kurimoto, Ltd. | Kurimoto, Ltd. | 83,560 | NS | 0.078124% |
| Jingjin Equipment Inc. | Jingjin Equipment Inc. | 152,400 | NS | 0.040405% |
SEC N-PORT snapshot as of .