AQWA Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMERICAN WATER WORKS CO INC | 8.11% | 13,022 | $1.7M |
| 2 | FERGUSON ENTERPRISES INC | 7.86% | 7,241 | $1.6M |
| 3 | XYLEM INC | 7.53% | 14,820 | $1.5M |
| 4 | UNITED UTILITIES GROUP PLC (UU.L) | 7.29% | 79,603 | $1.5M |
| 5 | ESSENTIAL UTILITIES INC | 6.05% | 32,067 | $1.2M |
| 6 | SEVERN TRENT PLC (SVT.L) | 4.75% | 23,631 | $977.1K |
| 7 | WATTS WATER TECHNOLOGIES-A | 4.54% | 2,574 | $932.9K |
| 8 | CORE & MAIN INC-CLASS A | 4.40% | 21,516 | $905.8K |
| 9 | ZURN ELKAY WATER SOLUTIONS CORPORATION | 4.25% | 18,278 | $874.6K |
| 10 | ADVANCED DRAINAGE SYSTEMS IN | 4.15% | 6,556 | $852.7K |
| 11 | PENTAIR PLC | 3.85% | 14,953 | $791.6K |
| 12 | SMITH (A.O.) CORP | 3.75% | 13,546 | $770.8K |
| 13 | KURITA WATER INDUSTRIES LTD (6370.T) | 3.01% | 12,174 | $618.4K |
| 14 | PRIMO BRANDS CORP | 2.74% | 29,321 | $563.5K |
| 15 | FRANKLIN ELECTRIC CO INC | 2.47% | 5,118 | $508.0K |
| 16 | COWAY CO LTD (021240.KS) | 2.32% | 6,366 | $477.5K |
| 17 | BADGER METER INC | 2.16% | 3,595 | $444.8K |
| 18 | MUELLER WATER PRODUCTS INC-A | 2.06% | 19,320 | $424.3K |
| 19 | AMERICAN STATES WATER CO | 1.94% | 4,898 | $399.5K |
| 20 | GUANGDONG INVESTMENT LTD (0270.HK) | 1.84% | 339,000 | $377.8K |
| 21 | BEIJING CAPITAL ECO-ENVIRO-A (600008.SS) | 1.81% | 916,500 | $373.3K |
| 22 | CALIFORNIA WATER SERVICE GRP | 1.70% | 7,662 | $349.0K |
| 23 | CIA SANEAMENTO MINAS GERAIS (CSMG3.SA) | 1.42% | 23,585 | $292.5K |
| 24 | H2O AMERICA | 1.38% | 4,874 | $283.6K |
| 25 | ORGANO CORP (6368.T) | 1.35% | 15,915 | $277.3K |
Sector Weights
- Basic Materials: 1.80%
- Consumer Cyclical: 2.19%
- Consumer Defensive: 3.31%
- Industrials: 51.68%
- Technology: 2.36%
- Utilities: 38.66%
Country Weights
- United States: 67.27%
- United Kingdom: 15.91%
- Japan: 4.75%
- China: 3.98%
- South Korea: 2.32%
- Hong Kong: 2.30%
- Brazil: 1.42%
- Singapore: 1.19%
- Saudi Arabia: 0.59%
- Cayman Islands: 0.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.