AQWA ETF largest sector is Industrials at 41.1% as of Aug 4, 2026

AQWA ETF largest sector is Industrials at 41.1% as of Aug 4, 2026
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Industrials is AQWA's largest sector at 41.1% of the fund as of Aug 4, 2026. AQWA is Global X Clean Water ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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 Industrials (41.1%), Utilities (18.9%), Materials (4.1%), Real Estate (0.2%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

AQWA sector exposure is important for understanding concentration risk. With Industrials at 41.1%, the fund has significant sector concentration.

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

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.1%

Industrials

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Sector Breakdown

  • 1Industrials
    41.11%
  • 2Utilities
    18.89%
  • 3Materials
    4.10%
  • 4Real Estate
    0.20%

Industry Breakdown (Top 15)

Water Utilities
18.9%
8 holdings
Industrial Machinery
13.3%
3 holdings
Trading Companies & Distributors
11.9%
2 holdings
Electrical Components & Equipment
8.4%
3 holdings
Building Products
6.8%
2 holdings
Construction Materials
4.1%
1 holding
Construction & Engineering
0.7%
1 holding
Real Estate Development
0.2%
1 holding