AQWA ETF

$18.14

AUM$21M

TER0.50%

Holdings45

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AQWA ETF

$18.14

Global X Clean Water ETF

AUM$21M

TER0.50%

Holdings45

See how much of AQWA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AWK is AQWA's largest holding at 9.13% of the fund as of Sep 1, 2026. AQWA is Global X Clean Water ETF.

Showing top 45 of 45 holdings · as of Sep 1, 2026

AQWA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AWK	American Water Works Co. Inc.Utilities · Water Utilities	9.13%	9.1%	14,029	$1.93M	Utilities	Water Utilities
2	FERG	Ferguson EnterprisesIndustrials · Trading & Distrib.	7.43%	16.6%	7,166	$1.57M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	XYL	Xylem,Inc.	7.40%	24.0%	14,621	$1.56M
4	UU	United Utilities Group PLC	6.80%	30.8%	75,625	$1.44M
5	WTS	Watts Water Technologies Inc	5.36%	36.1%	3,183	$1.13M
6	—	Pantoro Gold Ltd	5.29%	41.4%	18,475	$1.12M
7	WTRG	Essential Utilities Inc -	5.12%	46.5%	26,320	$1.08M
8	SVT	Severn Trent Plc	4.71%	51.2%	23,990	$994.5K
9	ZWS	Zurn Elkay Water Solutions	4.14%	55.4%	18,741	$874.1K
10	—	Advanced Drainag Tm B 1ln 7/26	3.79%	59.2%	6,116	$799.7K
11	AOS	Ao Smith Corp.	3.60%	62.8%	12,997	$760.2K
12	—	Core & Main Lp 144a	3.58%	66.4%	17,974	$756.2K
13	PRMB	Primo Brands Corp	3.37%	69.7%	31,026	$711.1K
14	—	Kurita Water Industries Ltd	2.98%	72.7%	12,574	$628.8K
15	BMI	Badger Meter, Inc.	2.33%	75.0%	3,727	$493.0K
16	FELE	Franklin Electric Co Inc	2.26%	77.3%	4,844	$476.8K
17	—	Coway Co Ltd	2.24%	79.5%	6,640	$473.9K
18	MWA	Mueller Water Products Inc	2.18%	81.7%	19,554	$460.9K
19	AWR	American States Water Co	2.06%	83.8%	4,876	$434.9K
20	—	Beijing Capital Eco-Environment Pr	1.84%	85.6%	932,000	$389.7K
21	—	Guangdong Investment Ltd	1.83%	87.4%	345,000	$387.6K
22	CWT	California Water Service Group	1.77%	89.2%	7,518	$373.9K
23	SJW	Sjw Corp	1.27%	90.5%	4,195	$267.6K
24	—	Organo Corp	1.23%	91.7%	3,183	$258.8K
25	SBS	Companhia De Saneamento De Minas Gerais (Copasa Mg)	1.22%	92.9%	23,985	$257.8K
26	—	Keppel Infrastructure Trust	1.21%	94.1%	624,718	$255.2K
27	—	Chengdu Xingrong Environment Ltd A	0.81%	95.0%	156,600	$172.2K
28	MSEX	Middlesex Water Co	0.61%	95.6%	2,223	$129.3K
29	NWPX	Northwest Pipe Co	0.61%	96.2%	1,183	$129.0K
30	—	Beijing Originwater Techno-A	0.58%	96.8%	234,400	$122.8K
31	—	Beijing Enterprises Water Gr	0.51%	97.3%	497,440	$108.5K
32	—	Vontron Technology Co-A	0.43%	97.7%	52,600	$90.8K
33	—	Nomura Micro Science Co Ltd	0.35%	98.0%	3,384	$73.7K
34	YORW	The York Water Co	0.34%	98.4%	2,091	$71.4K
35	—	Chongqing Water Group-A	0.31%	98.7%	107,300	$66.1K
36	—	Alkhorayef Water & Power Tec	0.29%	99.0%	2,374	$61.9K
37	CDZI	Cadiz Inc	0.27%	99.3%	14,266	$56.6K
38	CWCO	Consolidated Water Company, Ltd.	0.26%	99.5%	1,890	$54.7K
39	ERII	Energy Recovery Inc	0.24%	99.8%	6,514	$50.4K
40	—	Miahona Co	0.22%	100.0%	15,441	$46.1K
41	—	Other Payable & Receivables	0.06%	100.0%	12,173	$12.2K
42	—	Saudi Riyal	0.01%	100.0%	10,237	$2.7K
43	—	British Sterling Pound	0.00%	100.0%	-	-
44	—	Korean Won	-0.01%	100.0%	-1,902,851	$-1388
45	—	Cash	-0.03%	100.0%	-5,820	$-5820

Not reported for this fund: share changes.

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AQWA ETF All Holdings

AQWA holdings total 45 positions. The top 10 holdings account for 59.2% of the fund, led by American Water Works Co. Inc. at 9.1%, Ferguson Enterprises at 7.4%, Xylem,Inc. at 7.4%.

AQWA portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Industrials at 39.1%.

AQWA sectors provide a detailed breakdown. AQWA overlap shows how holdings compare to other funds in your portfolio.

Compare AQWA

AQWA vs SPY AQWA vs QQQ AQWA vs VOO AQWA vs VTI AQWA vs IVV AQWA vs SCHD AQWA vs VYM AQWA vs VXUS

AQWA ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
American Water Works Co. Inc.
AWKUtilities
9.13%
2
Ferguson Enterprises
FERGIndustrials
7.43%
3
Xylem,Inc.
XYLIndustrials
7.40%
4
United Utilities Group PLC
UU:LNUnknown
6.80%
5
Watts Water Technologies Inc
WTSIndustrials
5.36%
6
Pantoro Gold Ltd
PNR:AUUnknown
5.29%
7
Essential Utilities Inc - Common
WTRGUtilities
5.12%
8
Severn Trent Plc
SVT:LNUnknown
4.71%
9
Zurn Elkay Water Solutions
ZWSIndustrials
4.14%
10
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
3.79%
11
Ao Smith Corp.
AOSIndustrials
3.60%
12
Core & Main Lp 144a
CNMIndustrials
3.58%
13
Primo Brands Corp
PRMBUnknown
3.37%
14
Kurita Water Industries Ltd
6370:JPUnknown
2.98%
15
Badger Meter, Inc.
BMIIndustrials
2.33%
16
Franklin Electric Co Inc
FELEIndustrials
2.26%
17
Coway Co Ltd
021240:KRUnknown
2.24%
18
Mueller Water Products Inc
MWAIndustrials
2.18%
19
American States Water Co
AWRUtilities
2.06%
20
Beijing Capital Eco-Environment Pr
600008:SHUnknown
1.84%
21
Guangdong Investment Ltd
0270:HKUnknown
1.83%
22
California Water Service Group
CWTUtilities
1.77%
23
Sjw Corp
SJWUtilities
1.27%
24
Organo Corp
6368:JPUnknown
1.23%
25
Companhia De Saneamento De Minas Gerais (Copasa Mg)
CSMG3:BVUnknown
1.22%
26
Keppel Infrastructure Trust
A7RU:SIUnknown
1.21%
27
Chengdu Xingrong Environment Ltd A
000598:SHUnknown
0.81%
28
MIDDLESEX WATER CO
MSEXUtilities
0.61%
29
Northwest Pipe Co
NWPXIndustrials
0.61%
30
Beijing Originwater Techno-A
300070:SHUnknown
0.58%
31
Beijing Enterprises Water Gr
Other
0.51%
32
Vontron Technology Co-A
000920:SHUnknown
0.43%
33
Nomura Micro Science Co Ltd
6254:JPUnknown
0.35%
34
York Water Co/the
YORWUtilities
0.34%
35
Chongqing Water Group-A
Other
0.31%
36
Alkhorayef Water & Power Tec
Other
0.29%
37
Cadiz Inc
CBCRQReal Estate
0.27%
38
Consolidated Water Company, Ltd.
CWCOUtilities
0.26%
39
Energy Recovery Inc
ERIIIndustrials
0.24%
40
Miahona Co
2084:SAUnknown
0.22%
41
Other Payable & Receivables
Other
0.06%
42
Saudi Riyal
SARUnknown
0.01%
43
British Sterling Pound
Other
0.00%
44
Korean Won
Other
-0.01%
45
Cash
Other
-0.03%

#	Company	Ticker	Weight
1	American Water Works Co. Inc.	AWK	9.130%
2	Ferguson Enterprises	FERG	7.430%
3	Xylem,Inc.	XYL	7.400%
4	United Utilities Group PLC	UU:LN	6.800%
5	Watts Water Technologies Inc	WTS	5.360%
6	Pantoro Gold Ltd	PNR:AU	5.290%
7	Essential Utilities Inc - Common	WTRG	5.120%
8	Severn Trent Plc	SVT:LN	4.710%
9	Zurn Elkay Water Solutions	ZWS	4.140%
10	Advanced Drainag Tm B 1ln 7/26	WMS	3.790%
11	Ao Smith Corp.	AOS	3.600%
12	Core & Main Lp 144a	CNM	3.580%
13	Primo Brands Corp	PRMB	3.370%
14	Kurita Water Industries Ltd	6370:JP	2.980%
15	Badger Meter, Inc.	BMI	2.330%
16	Franklin Electric Co Inc	FELE	2.260%
17	Coway Co Ltd	021240:KR	2.240%
18	Mueller Water Products Inc	MWA	2.180%
19	American States Water Co	AWR	2.060%
20	Beijing Capital Eco-Environment Pr	600008:SH	1.840%
21	Guangdong Investment Ltd	0270:HK	1.830%
22	California Water Service Group	CWT	1.770%
23	Sjw Corp	SJW	1.270%
24	Organo Corp	6368:JP	1.230%
25	Companhia De Saneamento De Minas Gerais (Copasa Mg)	CSMG3:BV	1.220%
26	Keppel Infrastructure Trust	A7RU:SI	1.210%
27	Chengdu Xingrong Environment Ltd A	000598:SH	0.810%
28	MIDDLESEX WATER CO	MSEX	0.610%
29	Northwest Pipe Co	NWPX	0.610%
30	Beijing Originwater Techno-A	300070:SH	0.580%
31	Beijing Enterprises Water Gr	-	0.510%
32	Vontron Technology Co-A	000920:SH	0.430%
33	Nomura Micro Science Co Ltd	6254:JP	0.350%
34	York Water Co/the	YORW	0.340%
35	Chongqing Water Group-A	-	0.310%
36	Alkhorayef Water & Power Tec	-	0.290%
37	Cadiz Inc	CBCRQ	0.270%
38	Consolidated Water Company, Ltd.	CWCO	0.260%
39	Energy Recovery Inc	ERII	0.240%
40	Miahona Co	2084:SA	0.220%
41	Other Payable & Receivables	-	0.060%
42	Saudi Riyal	SAR	0.010%
43	British Sterling Pound	-	0.000%
44	Korean Won	-	-0.010%
45	Cash	-	-0.030%