AQWA ETF largest holding is AWK at 8.44% as of Jun 30, 2026

AQWA ETF largest holding is AWK at 8.44% as of Jun 30, 2026
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AWK is AQWA's largest holding at 8.44% of the fund as of Jun 30, 2026. AQWA is Global X Clean Water ETF.

Showing top 38 of 38 holdings · as of Jun 30, 2026
AQWA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AWK
American Water Works Co. Inc.Utilities · Water Utilities
8.44%		8.4%15,096$2.00MUtilitiesWater Utilities
2
CWT
California Water Service GroupUtilities · Water Utilities
7.72%		16.2%7,669$1.83MUtilitiesWater Utilities
Share changes, sector and industry · Pro
3
XYL
Xylem,Inc.
7.71%		23.9%15,648$1.83M
4—Pantoro Gold Ltd
6.40%		30.3%19,881$1.52M
5
UU
United Utilities Group Plc
5.95%		36.2%80,937$1.41M
6
WTS
Watts Water Technologies Inc
5.16%		41.4%3,407$1.22M
7
WTRG
Essential Utilities Inc -
4.59%		46.0%28,323$1.09M
8
NWPX
Northwest Pipe Co
4.29%		50.3%6,581$1.02M
9
SVT
Severn Trent Plc Ord Gbp0.9789
4.26%		54.5%25,676$1.01M
10
ZWS
Zurn Elkay Water Solutions
4.22%		58.7%20,057$1.00M
11
MSEX
Middlesex Water Co
3.90%		62.6%19,236$923.3K
12
AOS
Ao Smith Corp.
3.62%		66.3%13,910$858.0K
13
PRMB
Primo Brands Corp
3.47%		69.7%33,205$822.2K
14—Kurita Water Industries Ltd
3.19%		72.9%13,482$755.2K
15
BMI
Badger Meter, Inc.
2.35%		75.3%4,010$556.1K
16
FELE
Franklin Electric Co Inc
2.32%		77.6%5,213$549.9K
17
YORW
The York Water Co
2.32%		79.9%21,042$549.2K
18
AWR
American States Water Co
1.82%		81.7%5,218$432.0K
19—Coway Co., Ltd
1.78%		83.5%7,128$421.3K
20
ERII
Energy Recovery Inc
1.72%		85.2%1,001,300$406.4K
21
CWCO
Consolidated Water Company, Ltd.
1.67%		86.9%8,090$395.7K
22—Guangdong Investment Ltd
1.55%		88.4%369,800$368.2K
23—Organo Corp
1.45%		89.9%3,435$343.4K
24—Cia De Saneamento De Minas Gerais Copasa Mg
1.27%		91.2%25,685$300.9K
25—Keppel Infrastructure Trust
1.18%		92.3%668,618$279.2K
26
SJW
Sjw Corp
1.16%		93.5%4,511$275.2K
27—Chengdu Xingrong Environme-A
0.68%		94.2%168,500$160.1K
28—Beijing Enterprises Water Gr
0.66%		94.8%533,040$155.6K
29—Vontron Technology Co-A
0.55%		95.4%56,400$130.2K
30—Beijing Originwater Techno-A
0.50%		95.9%250,900$118.4K
31DebtMcdonald'S Corp
0.49%		96.4%116,867$116.9K
32—Nomura Micro Science Co Ltd
0.47%		96.9%3,654$112.4K
33—Alkhorayef Water & Power Technologies Co
0.32%		97.2%2,558$76.7K
34—Chongqing Wate-A
0.28%		97.5%115,300$66.6K
35—Miahona
0.27%		97.7%16,572$64.5K
36
CDZI
Cadiz Inc
0.25%		98.0%15,308$59.4K
37—Mueller Water Products Inc
0.00%		98.0%-21,514$-132
38—Purchased BRL / Sold USD
-0.15%		97.8%-35,544$-35544
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AQWA ETF All Holdings

AQWA holdings total 40 positions. The top 10 holdings account for 58.7% of the fund, led by American Water Works Co. Inc. at 8.4%, California Water Service Group at 7.7%, Xylem,Inc. at 7.7%.

AQWA portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Utilities at 31.6%.

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

Compare AQWA

AQWA vs SPYAQWA vs QQQAQWA vs VOOAQWA vs VTIAQWA vs IVVAQWA vs SCHDAQWA vs VYMAQWA vs VXUS

AQWA ETF Holdings

38 of 40 holdings

  • 1

    American Water Works Co. Inc.

    AWKUtilities
    8.44%
  • 2

    California Water Service Group

    CWTUtilities
    7.72%
  • 3

    Xylem,Inc.

    XYLIndustrials
    7.71%
  • 4

    Pantoro Gold Ltd

    PNR:AUUnknown
    6.40%
  • 5

    United Utilities Group Plc

    UU:LNUnknown
    5.95%
  • 6

    Watts Water Technologies Inc

    WTSIndustrials
    5.16%
  • 7

    Essential Utilities Inc - Common

    WTRGUtilities
    4.59%
  • 8

    Northwest Pipe Co

    NWPXIndustrials
    4.29%
  • 9

    Severn Trent Plc Ord Gbp0.9789

    SVT:LNUnknown
    4.26%
  • 10

    Zurn Elkay Water Solutions

    ZWSIndustrials
    4.22%
  • 11

    MIDDLESEX WATER CO

    MSEXUtilities
    3.90%
  • 12

    Ao Smith Corp.

    AOSIndustrials
    3.62%
  • 13

    Primo Brands Corp

    PRMBUnknown
    3.47%
  • 14

    Kurita Water Industries Ltd

    6370:JPUnknown
    3.19%
  • 15

    Badger Meter, Inc.

    BMIIndustrials
    2.35%
  • 16

    Franklin Electric Co Inc

    FELEIndustrials
    2.32%
  • 17

    York Water Co/the

    YORWUtilities
    2.32%
  • 18

    American States Water Co

    AWRUtilities
    1.82%
  • 19

    Coway Co., Ltd

    021240:KRUnknown
    1.78%
  • 20

    Energy Recovery Inc

    ERIIIndustrials
    1.72%
  • 21

    Consolidated Water Company, Ltd.

    CWCOUtilities
    1.67%
  • 22

    Guangdong Investment Ltd

    270:HKUnknown
    1.55%
  • 23

    Organo Corp

    6368:JPUnknown
    1.45%
  • 24

    Cia De Saneamento De Minas Gerais Copasa Mg

    CSMG3:BVUnknown
    1.27%
  • 25

    Keppel Infrastructure Trust

    A7RU:SIUnknown
    1.18%
  • 26

    Sjw Corp

    SJWUtilities
    1.16%
  • 27

    Chengdu Xingrong Environme-A

    000598:SHUnknown
    0.68%
  • 28

    Beijing Enterprises Water Gr

    371:HKUnknown
    0.66%
  • 29

    Vontron Technology Co-A

    000920:SHUnknown
    0.55%
  • 30

    Beijing Originwater Techno-A

    300070:SHUnknown
    0.50%
  • 31

    Mcdonald'S Corp 5.15 09/09/2052

    Other
    0.49%
  • 32

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.47%
  • 33

    Alkhorayef Water & Power Technologies Co

    2081:SAUnknown
    0.32%
  • 34

    Chongqing Wate-A

    601158:SHUnknown
    0.28%
  • 35

    Miahona

    2084:SAUnknown
    0.27%
  • 36

    Cadiz Inc

    CBCRQReal Estate
    0.25%
  • 37

    Mueller Water Products Inc

    MWAIndustrials
    0.00%
  • 38

    Purchased BRL / Sold USD

    Other
    -0.15%