AQWA ETF

$19.02

AUM$22M

TER0.50%

Holdings44

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AQWA ETF

$19.02

Global X Clean Water ETF

AUM$22M

TER0.50%

Holdings44

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 8.38% of the fund as of Oct 16, 2026. AQWA is Global X Clean Water ETF.

Showing top 44 of 44 holdings · as of Oct 16, 2026

AQWA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AWK	American Water Works Co. Inc.Utilities · Water Utilities	8.38%	8.4%	13,022	$1.73M	Utilities	Water Utilities
2	FERG	Ferguson EnterprisesIndustrials · Trading & Distrib.	8.01%	16.4%	7,241	$1.66M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	UU	United Utilities Group PLC Ord Gbp0.05	7.56%	23.9%	79,603	$1.56M
4	XYL	Xylem Inc./ NY	7.41%	31.4%	14,820	$1.53M
5	WTRG	Essential Utilities Inc -	6.25%	37.6%	32,067	$1.29M
6	SVT	Severn Trent Plc	4.87%	42.5%	23,631	$1.01M
7	WTS	Watts Water Technologies Inc	4.42%	46.9%	2,574	$914.0K
8	—	Core & Main Lp 144a	4.35%	51.3%	21,516	$899.2K
9	—	Zurn Water Solutions Corp	4.14%	55.4%	18,278	$856.0K
10	—	Advanced Drainag Tm B 1ln 7/26	4.07%	59.5%	6,556	$842.4K
11	AOS	Ao Smith Corp.	3.90%	63.4%	13,546	$805.6K
12	—	Pantoro Gold Ltd	3.86%	67.2%	14,953	$799.2K
13	—	Kurita Water Industries Ltd. Com Stk	2.71%	69.9%	12,174	$559.7K
14	PRMB	Primo Brands Corp-A	2.69%	72.6%	29,321	$556.5K
15	FELE	Franklin Electric Co Inc	2.49%	75.1%	5,118	$515.3K
16	—	Coway Co Ltd	2.40%	77.5%	6,366	$496.9K
17	BMI	Badger Meter, Inc.	2.21%	79.7%	3,595	$456.1K
18	MWA	Mueller Water Products Inc	2.02%	81.7%	19,320	$418.3K
19	AWR	American States Water Co	1.96%	83.7%	4,898	$405.3K
20	—	Guangdong Investment Ltd	1.88%	85.6%	339,000	$388.6K
21	—	Beijing Vantone Real Estate Co. Ltd. Class A	1.82%	87.4%	916,500	$376.7K
22	CWT	California Water Service Group	1.71%	89.1%	7,662	$352.8K
23	—	Cia De Saneamento De Minas Gerais-copasa	1.40%	90.5%	23,585	$290.0K
24	SJW	Sjw Corp	1.35%	91.9%	4,874	$279.3K
25	—	Organo Corp	1.20%	93.1%	15,915	$248.9K
26	—	Keppel Infrastructure Trust	1.14%	94.2%	617,418	$235.9K
27	—	Chengdu Xingrong Environment Ltd A	0.79%	95.0%	154,400	$163.4K
28	MSEX	Middlesex Water Co	0.60%	95.6%	2,291	$123.5K
29	—	Beijing Originwater Technology Co Ltd	0.57%	96.2%	236,200	$117.6K
30	NWPX	Northwest Pipe Co	0.55%	96.7%	1,163	$114.1K
31	—	Beijing Enterprises Water Gr	0.45%	97.2%	489,440	$92.3K
32	—	Vontron Technology Co-A	0.42%	97.6%	51,900	$86.0K
33	CDZI	Cadiz Inc	0.35%	97.9%	19,167	$73.0K
34	—	Chongqing Wate-A	0.32%	98.2%	108,900	$66.6K
35	—	Nomura Micro Science Co Ltd	0.32%	98.6%	3,384	$65.7K
36	YORW	The York Water Co	0.30%	98.9%	2,004	$61.9K
37	CWCO	Consolidated Water Company, Ltd.	0.30%	99.2%	2,130	$61.3K
38	—	Alkhorayef Water & Power Technologies Co	0.27%	99.4%	2,523	$55.8K
39	ERII	Energy Recovery Inc	0.26%	99.7%	7,965	$52.9K
40	—	Miahona Co	0.26%	100.0%	22,319	$53.0K
41	—	Other Payable & Receivables	0.10%	100.1%	20,665	$20.7K
42	—	British Sterling Pound	0.00%	100.1%	-	-
43	—	Saudi Riyal	0.00%	100.1%	-728	$-194
44	—	Cash	-0.02%	100.0%	-4,213	$-4213

Not reported for this fund: share changes.

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AQWA ETF All Holdings

AQWA holdings total 44 positions. The top 10 holdings account for 59.5% of the fund, led by American Water Works Co. Inc. at 8.4%, Ferguson Enterprises at 8.0%, United Utilities Group PLC Ord Gbp0.05 at 7.6%.

AQWA portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Industrials at 39.8%.

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

44 of 44 holdings

Sector

Industry

Sort By

1
American Water Works Co. Inc.
AWKUtilities
8.38%
2
Ferguson Enterprises
FERGIndustrials
8.01%
3
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
7.56%
4
Xylem Inc./ NY
XYLIndustrials
7.41%
5
Essential Utilities Inc - Common
WTRGUtilities
6.25%
6
Severn Trent Plc
SVT:LNUnknown
4.87%
7
Watts Water Technologies Inc
WTSIndustrials
4.42%
8
Core & Main Lp 144a
CNMIndustrials
4.35%
9
Zurn Water Solutions Corporation
ZWSIndustrials
4.14%
10
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
4.07%
11
Ao Smith Corp.
AOSIndustrials
3.90%
12
Pantoro Gold Ltd
PNR:AUUnknown
3.86%
13
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
2.71%
14
Primo Brands Corp-A
PRMBUnknown
2.69%
15
Franklin Electric Co Inc
FELEIndustrials
2.49%
16
Coway Co Ltd
021240:KRUnknown
2.40%
17
Badger Meter, Inc.
BMIIndustrials
2.21%
18
Mueller Water Products Inc
MWAIndustrials
2.02%
19
American States Water Co
AWRUtilities
1.96%
20
Guangdong Investment Ltd
0270:HKUnknown
1.88%
21
Beijing Vantone Real Estate Co. Ltd. Class A
600008:SHUnknown
1.82%
22
California Water Service Group
CWTUtilities
1.71%
23
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown
1.40%
24
Sjw Corp
SJWUtilities
1.35%
25
Organo Corp
6368:JPUnknown
1.20%
26
Keppel Infrastructure Trust
A7RU:SIUnknown
1.14%
27
Chengdu Xingrong Environment Ltd A
000598:SHUnknown
0.79%
28
MIDDLESEX WATER CO
MSEXUtilities
0.60%
29
Beijing Originwater Technology Co Ltd
300070:SHUnknown
0.57%
30
Northwest Pipe Co
NWPXIndustrials
0.55%
31
Beijing Enterprises Water Gr
0392:HKUnknown
0.45%
32
Vontron Technology Co-A
000920:SHUnknown
0.42%
33
Cadiz Inc
CBCRQReal Estate
0.35%
34
Chongqing Wate-A
601158:SHUnknown
0.32%
35
Nomura Micro Science Co Ltd
6254:JPUnknown
0.32%
36
York Water Co/the
YORWUtilities
0.30%
37
Consolidated Water Company, Ltd.
CWCOUtilities
0.30%
38
Alkhorayef Water & Power Technologies Co
2081:SAUnknown
0.27%
39
Energy Recovery Inc
ERIIIndustrials
0.26%
40
Miahona Co
2084:SAUnknown
0.26%
41
Other Payable & Receivables
Other
0.10%
42
British Sterling Pound
Other
0.00%
43
Saudi Riyal
SARUnknown
0.00%
44
Cash
Other
-0.02%

#	Company	Ticker	Weight
1	American Water Works Co. Inc.	AWK	8.380%
2	Ferguson Enterprises	FERG	8.010%
3	United Utilities Group PLC Ord Gbp0.05	UU:LN	7.560%
4	Xylem Inc./ NY	XYL	7.410%
5	Essential Utilities Inc - Common	WTRG	6.250%
6	Severn Trent Plc	SVT:LN	4.870%
7	Watts Water Technologies Inc	WTS	4.420%
8	Core & Main Lp 144a	CNM	4.350%
9	Zurn Water Solutions Corporation	ZWS	4.140%
10	Advanced Drainag Tm B 1ln 7/26	WMS	4.070%
11	Ao Smith Corp.	AOS	3.900%
12	Pantoro Gold Ltd	PNR:AU	3.860%
13	Kurita Water Industries Ltd. Com Stk	6370:JP	2.710%
14	Primo Brands Corp-A	PRMB	2.690%
15	Franklin Electric Co Inc	FELE	2.490%
16	Coway Co Ltd	021240:KR	2.400%
17	Badger Meter, Inc.	BMI	2.210%
18	Mueller Water Products Inc	MWA	2.020%
19	American States Water Co	AWR	1.960%
20	Guangdong Investment Ltd	0270:HK	1.880%
21	Beijing Vantone Real Estate Co. Ltd. Class A	600008:SH	1.820%
22	California Water Service Group	CWT	1.710%
23	Cia De Saneamento De Minas Gerais-copasa	CSMG3:BV	1.400%
24	Sjw Corp	SJW	1.350%
25	Organo Corp	6368:JP	1.200%
26	Keppel Infrastructure Trust	A7RU:SI	1.140%
27	Chengdu Xingrong Environment Ltd A	000598:SH	0.790%
28	MIDDLESEX WATER CO	MSEX	0.600%
29	Beijing Originwater Technology Co Ltd	300070:SH	0.570%
30	Northwest Pipe Co	NWPX	0.550%
31	Beijing Enterprises Water Gr	0392:HK	0.450%
32	Vontron Technology Co-A	000920:SH	0.420%
33	Cadiz Inc	CBCRQ	0.350%
34	Chongqing Wate-A	601158:SH	0.320%
35	Nomura Micro Science Co Ltd	6254:JP	0.320%
36	York Water Co/the	YORW	0.300%
37	Consolidated Water Company, Ltd.	CWCO	0.300%
38	Alkhorayef Water & Power Technologies Co	2081:SA	0.270%
39	Energy Recovery Inc	ERII	0.260%
40	Miahona Co	2084:SA	0.260%
41	Other Payable & Receivables	-	0.100%
42	British Sterling Pound	-	0.000%
43	Saudi Riyal	SAR	0.000%
44	Cash	-	-0.020%