AQWA ETF largest sector is Utilities at 31.6% as of Jun 30, 2026

AQWA ETF largest sector is Utilities at 31.6% as of Jun 30, 2026
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Utilities is AQWA's largest sector at 31.6% of the fund as of Jun 30, 2026. AQWA is Global X Clean Water ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AQWA ETF Sector Allocation

AQWA sector allocation breaks down across Utilities (31.6%), Industrials (31.4%), Real Estate (0.3%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

AQWA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AQWA by country shows geographic exposure. AQWA overlap reveals how sector exposure compares with other funds.

AQWA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.6%

Utilities

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Sector Breakdown

  • 1Utilities
    31.62%
  • 2Industrials
    31.39%
  • 3Real Estate
    0.25%

Industry Breakdown (Top 15)

Water Utilities
31.6%
8 holdings
Industrial Machinery
14.6%
3 holdings
Electrical Components & Equipment
8.3%
3 holdings
Construction & Engineering
4.3%
1 holding
Building Products
4.2%
2 holdings
Real Estate Development
0.3%
1 holding