CGW ETF largest holding is XYL at 7.97% as of Aug 5, 2026

CGW ETF largest holding is XYL at 7.97% as of Aug 5, 2026
$64.09
See how much of CGW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XYL is CGW's largest holding at 7.97% of the fund as of Aug 5, 2026. CGW is Invesco S&P Global Water Index ETF.

Showing top 50 of 84 holdings · as of Aug 5, 2026
CGW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XYL
Xylem Inc./ NYIndustrials · Machinery
7.97%		8.0%701,990$85.76MIndustrialsMachinery
2
AWK
American Water Works Co. Inc.Utilities · Water Utilities
7.86%		15.8%631,383$84.61MUtilitiesWater Utilities
Share changes, sector and industry · Pro
3
SBS
Companhia De Saneamento Basico Do Estado De
7.49%		23.3%14,688,259$80.60M
4
WTRG
Essential Utilities Inc -
5.54%		28.9%1,506,959$59.62M
5
UU.
United Utilities Group
5.52%		34.4%3,138,237$59.39M
6
SVT
Severn Trent Plc
4.94%		39.3%1,296,198$53.18M
7
VLTO
Veralto Corp
4.58%		43.9%510,599$49.25M
8
ECL
Ecolab, Inc.
4.00%		47.9%151,902$43.01M
9
GEBN
Geberit Ag Registered
3.58%		51.5%55,854$38.54M
10—Advanced Drainag Tm B 1ln 7/26
3.53%		55.0%253,753$38.00M
11
WTS
Watts Water Technologies Inc
3.24%		58.2%97,269$34.83M
12—Zurn Water Solutions Corp
2.60%		60.8%525,883$27.97M
13
AWR
American States Water Co
2.20%		63.0%277,570$23.70M
14—Core & Main Lp 144a
2.15%		65.2%499,572$23.14M
15—Kurita Water Industries Ltd. Com Stk
2.05%		67.3%378,545$22.04M
16—Cia De Saneamento De Minas Gerais-copasa
2.05%		69.3%1,750,700$21.92M
17
CWT
California Water Service Group
1.98%		71.3%423,968$21.33M
18
PNR
Pentair Plc Ordinary Shares
1.83%		73.1%285,869$19.58M
19
BEAN
Belimo Holding Ag
1.75%		74.9%17,421$18.78M
20
PNN
Pennon Group Plc
1.73%		76.6%2,896,925$17.88M
21
SJW
Sjw Corp
1.61%		78.2%278,387$17.32M
22—Seventy Seven Energy Escrow Shs
1.44%		79.6%836,210$15.47M
23
FELE
Franklin Electric Co Inc
1.37%		81.0%134,370$14.77M
24
MWA
Mueller Water Products Inc
1.37%		82.4%554,149$14.74M
25
BMI
Badger Meter, Inc.
1.35%		83.7%103,219$14.48M
26
AALB
Aalberts Industries N.v.
1.26%		85.0%263,855$13.50M
27—Cia De Saneamento Do Parana
1.10%		86.1%1,712,346$11.83M
28
YTLP
Ytl Power International Bhd
0.93%		87.0%9,862,700$9.96M
29
GF
Georg Fischer AG
0.84%		87.9%136,539$9.08M
30—Organo Corp
0.79%		88.7%90,330$8.47M
31
MSEX
Middlesex Water Company
0.71%		89.4%131,679$7.59M
32—Va Tech Wabag, Ltd.
0.62%		90.0%322,077$6.62M
33—Beijing Enterprises Water Group Ltd
0.60%		90.6%21,893,304$6.41M
34
GRC
The Gorman-rupp Co
0.59%		91.2%73,731$6.30M
35—Coway Co Ltd
0.57%		91.7%91,509$6.10M
36—Interpump Group Spa Ord Eur.52
0.55%		92.3%142,748$5.95M
37—Sulzer Ag
0.53%		92.8%30,356$5.75M
38—Astral Limited
0.47%		93.3%328,195$5.00M
39
HWKN
Hawkins Inc
0.46%		93.8%36,872$4.93M
40—Wienerberger Ag [wie]
0.46%		94.2%193,916$4.99M
41—Kitz Corp
0.40%		94.6%282,329$4.25M
42
LNN
Lindsay Corp
0.40%		95.0%36,738$4.33M
43
NWPX
Northwest Pipe Co
0.40%		95.4%34,056$4.32M
44
TTI
Tetra Technologies Inc
0.39%		95.8%478,629$4.15M
45—Supreme Industries Ltd
0.39%		96.2%114,749$4.23M
46—Kemira Oyj
0.38%		96.6%204,119$4.06M
47—Pillar Corp
0.38%		97.0%59,855$4.11M
48
CWCO
Consolidated Water Company, Ltd.
0.29%		97.2%106,338$3.17M
49—Nomura Micro Science Co Ltd
0.29%		97.5%114,825$3.17M
50—Power and Water Utility Company For Jubail and Yanbu
0.26%		97.8%265,112$2.81M
More holdings · Pro
FundXLS Pro
See the other 34 holdings of CGW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGW ETF All Holdings

CGW holdings total 85 positions. The top 10 holdings account for 55.0% of the fund, led by Xylem Inc./ NY at 8.0%, American Water Works Co. Inc. at 7.9%, Companhia De Saneamento Basico Do Estado De at 7.5%.

CGW portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Industrials at 30.2%.

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

Compare CGW

CGW vs SPYCGW vs QQQCGW vs VOOCGW vs VTICGW vs IVVCGW vs SCHDCGW vs VYMCGW vs VXUS

CGW ETF Holdings

84 of 85 holdings

  • 1

    Xylem Inc./ NY

    XYLIndustrials
    7.97%
  • 2

    American Water Works Co. Inc.

    AWKUtilities
    7.86%
  • 3

    Companhia De Saneamento Basico Do Estado De

    SBSP3:BVUnknown
    7.49%
  • 4

    Essential Utilities Inc - Common

    WTRGUtilities
    5.54%
  • 5

    United Utilities Group

    UU.:LNUnknown
    5.52%
  • 6

    Severn Trent Plc

    SVT:LNUnknown
    4.94%
  • 7

    Veralto Corp

    VLTOIndustrials
    4.58%
  • 8

    Ecolab, Inc.

    ECLMaterials
    4.00%
  • 9

    Geberit Ag Registered

    GEBN:SMUnknown
    3.58%
  • 10

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    3.53%
  • 11

    Watts Water Technologies Inc

    WTSIndustrials
    3.24%
  • 12

    Zurn Water Solutions Corporation

    ZWSIndustrials
    2.60%
  • 13

    American States Water Co

    AWRUtilities
    2.20%
  • 14

    Core & Main Lp 144a

    CNMIndustrials
    2.15%
  • 15

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    2.05%
  • 16

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    2.05%
  • 17

    California Water Service Group

    CWTUtilities
    1.98%
  • 18

    Pentair Plc Ordinary Shares

    PNRIndustrials
    1.83%
  • 19

    Belimo Holding Ag

    BEAN:SMUnknown
    1.75%
  • 20

    Pennon Group Plc

    PNN:LNUtilities
    1.73%
  • 21

    Sjw Corp

    SJWUtilities
    1.61%
  • 22

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    1.44%
  • 23

    Franklin Electric Co Inc

    FELEIndustrials
    1.37%
  • 24

    Mueller Water Products Inc

    MWAIndustrials
    1.37%
  • 25

    Badger Meter, Inc.

    BMIIndustrials
    1.35%
  • 26

    Aalberts Industries N.v.

    AALB:ASUnknown
    1.26%
  • 27

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    1.10%
  • 28

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.93%
  • 29

    Georg Fischer AG

    GF:SMUnknown
    0.84%
  • 30

    Organo Corp

    6368:JPUnknown
    0.79%
  • 31

    Middlesex Water Company

    MSEXUtilities
    0.71%
  • 32

    Va Tech Wabag, Ltd.

    533269:MBUnknown
    0.62%
  • 33

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.60%
  • 34

    Gorman-rupp Co/the

    GRCIndustrials
    0.59%
  • 35

    Coway Co Ltd Common

    021240:KRUnknown
    0.57%
  • 36

    Interpump Group Spa Ord Eur.52

    IP:MIIndustrials
    0.55%
  • 37

    Sulzer Ag

    SUN:SMUnknown
    0.53%
  • 38

    Astral Limited

    ASTRAL:MBUnknown
    0.47%
  • 39

    Hawkins Inc

    HWKNMaterials
    0.46%
  • 40

    Wienerberger Ag [wie]

    0MKZ:LNMaterials
    0.46%
  • 41

    Kitz Corp

    6498:TKUnknown
    0.40%
  • 42

    Lindsay Corp

    LNNIndustrials
    0.40%
  • 43

    Northwest Pipe Co

    NWPXIndustrials
    0.40%
  • 44

    Tetra Technologies Inc Common Stock Usd 0.01

    TTIEnergy
    0.39%
  • 45

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.39%
  • 46

    Kemira Oyj

    KEMIRA:FIUnknown
    0.38%
  • 47

    Pillar Corp

    6490:JPUnknown
    0.38%
  • 48

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.29%
  • 49

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.29%
  • 50

    Power And Water Utility Company For Jubail And Yanbu

    2083:SAUnknown
    0.26%
  • 51

    Montrose Environmental Grp

    MEGIndustrials
    0.25%
  • 52

    Alkhorayef Water & Power Technologies Co

    2081:SAUnknown
    0.23%
  • 53

    Tsukishima Holdings Co Ltd

    6332:JPUnknown
    0.22%
  • 54

    Chengdu Xingrong Investment (A) (Sc Sz) %

    000598:SHUnknown
    0.17%
  • 55

    Amata Corp Thb1(nvdr)

    AMATA.R:THUnknown
    0.16%
  • 56

    Energy Recovery Inc

    ERIIIndustrials
    0.15%
  • 57

    Beijing Capital Development Co. Ltd. Class A

    600376:SHUnknown
    0.13%
  • 58

    Zhongshan Public Utilities Group Co. Ltd. Class A

    00685:SHUnknown
    0.13%
  • 59

    Cadiz Inc

    CBCRQReal Estate
    0.12%
  • 60

    Kuo Toong International Co Ltd

    8936:TWUnknown
    0.12%
  • 61

    Jindal Steel Power Ltd

    532624:MBUnknown
    0.11%
  • 62

    Beijing Originwater Technology Co Ltd

    300070:SHUnknown
    0.10%
  • 63

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 64

    Kurimoto Ltd

    5602:TKUnknown
    0.08%
  • 65

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.08%
  • 66

    JIANGXI HONGCHEN

    600461:SHUnknown
    0.07%
  • 67

    Jingjin Environmental Protection Co. Ltd. Class A

    603279:SHUnknown
    0.03%
  • 68

    USD Pending Dividends %

    Other
    0.00%
  • 69

    India Capital Gains Tax

    Other
    0.00%
  • 70

    Cash & Equivalents

    Other
    0.00%
  • 71

    Cash & Equivalents

    Other
    0.00%
  • 72

    Cash & Equivalents

    Other
    0.00%
  • 73

    Cash & Equivalents

    Other
    0.00%
  • 74

    Cash & Equivalents

    Other
    0.00%
  • 75

    Cash & Equivalents

    Other
    0.00%
  • 76

    Cash & Equivalents

    Other
    0.00%
  • 77

    Cash & Equivalents

    Other
    0.00%
  • 78

    Cash & Equivalents

    Other
    0.00%
  • 79

    Cash & Equivalents

    Other
    0.00%
  • 80

    Securities Lending - Bnym %

    Other
    0.00%
  • 81

    Cash & Equivalents

    Other
    0.00%
  • 82

    Cash & Equivalents

    Other
    0.00%
  • 83

    Cash & Equivalents

    Other
    0.00%
  • 84

    Cash & Equivalents

    Other
    0.00%