AQWA Holdings: Global X Clean Water Top Holdings
NASDAQ: AQWAGlobal X FundsMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AQWA portfolio concentration
The Global X Clean Water ETF (AQWA) reports 10 holdings. Its biggest position is American Water Works Co Inc (AWK) at 8.29% of assets. The top 10 holdings account for 59.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, AQWA behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AQWA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AWKAmerican Water Works Co Inc | 8.29% |
| 2 | FERGFerguson Enterprises Inc | 7.93% |
| 3 | XYLXylem Inc | 7.38% |
| 4 | UU.LUnited Utilities Group PLC Class A | 7.35% |
| 5 | WTRGEssential Utilities Inc | 6.18% |
| 6 | SVT.LSevern Trent PLC | 4.78% |
| 7 | WTSWatts Water Technologies Inc Class A | 4.48% |
| 8 | CNMCore & Main Inc Class A | 4.39% |
| 9 | ZWSZurn Elkay Water Solutions Corp | 4.18% |
| 10 | WMSAdvanced Drainage Systems Inc | 4.09% |