CGW ETF largest holding is AWK at 7.84% as of Jun 30, 2026

$64.86

AUM$1.1B

TER0.58%

Holdings82

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CGW ETF largest holding is AWK at 7.84% as of Jun 30, 2026

$64.86

Invesco S&P Global Water Index ETF

AUM$1.1B

TER0.58%

Holdings82

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AWK is CGW's largest holding at 7.84% of the fund as of Jun 30, 2026. CGW is Invesco S&P Global Water Index ETF.

Showing top 50 of 85 holdings · as of Jun 30, 2026

CGW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AWK	American Water Works Co. Inc.Utilities · Water Utilities	7.84%	7.8%	618,853	$82.00M	-	Utilities	Water Utilities
2	XYL	Xylem,Inc.Industrials · Machinery	7.36%	15.2%	659,426	$76.97M	-	Industrials	Machinery
Share changes, sector and industry · Pro
3	—	Sabesp On (Cia Saneam Basico)	7.31%	22.5%	13,368,159	$76.53M
4	WTRG	Essential Utilities Inc -	5.76%	28.3%	1,569,694	$60.32M
5	VLTO	Veralto Corp	5.25%	33.5%	621,790	$54.92M
6	UU	United Utilities Group Plc Ord Gbp.05	4.30%	37.8%	2,509,445	$43.79M
7	ECL	Ecolab, Inc.	4.12%	41.9%	154,266	$42.98M
8	SVT	Severn Trent Plc	4.07%	46.0%	1,057,924	$41.59M
9	—	Advanced Drainag Tm B 1ln 7/26	3.53%	49.5%	239,284	$36.96M
10	—	Geberit AG	3.37%	52.9%	52,720	$35.31M
11	WTS	Watts Water Technologies Inc	3.14%	56.0%	91,578	$32.87M
12	AWR	American States Water Co	2.63%	58.7%	332,841	$27.56M
13	CWT	California Water Service Group	2.39%	61.1%	512,330	$25.06M
14	ZWS	Zurn Elkay Water Solutions	2.36%	63.4%	495,668	$24.74M
15	—	Core & Main Lp 144a	2.17%	65.6%	472,804	$22.69M
16	PNR	Pentair Plc Ordinary Shares	1.99%	67.6%	273,196	$20.84M
17	—	Kurita Water Industries Ltd. Com Stk	1.95%	69.5%	357,183	$20.37M
18	SJW	Sjw Corp	1.87%	71.4%	321,187	$19.60M
19	—	Cia De Saneamento De Minas Gerais-copasa	1.85%	73.3%	1,634,600	$19.15M
20	—	Select Energy Services Inc	1.82%	75.1%	968,952	$19.02M
21	BEAN	Belimo Holding Ag	1.75%	76.8%	16,440	$18.33M
22	—	Cia De Saneamento Do Parana	1.49%	78.3%	2,078,846	$15.14M
23	BMI	Badger Meter, Inc.	1.30%	79.6%	98,328	$13.64M
24	MWA	Mueller Water Products Inc	1.30%	80.9%	521,788	$13.62M
25	FELE	Franklin Electric Co Inc	1.29%	82.2%	127,811	$13.48M
26	PNN	Pennon Group Plc	1.21%	83.4%	2,023,805	$12.64M
27	YTLP	Ytl Power International Bhd	1.19%	84.6%	11,941,900	$12.37M
28	AALB	Aalberts Industries N.v.	1.05%	85.7%	248,724	$11.04M
29	MSEX	Middlesex Water Co	0.84%	86.5%	157,660	$8.83M
30	—	Organo Corp	0.83%	87.3%	85,180	$8.72M
31	VATE	Va Tech Wabag Ltd	0.79%	88.1%	390,985	$8.27M
32	—	Beijing Enterprises Water Group Ltd	0.77%	88.9%	26,560,833	$7.76M
33	GF	Georg Fischer AG	0.64%	89.5%	128,600	$6.66M
34	TTI	Tetra Technologies Inc	0.63%	90.2%	574,941	$6.54M
35	GRC	The Gorman-rupp Co	0.60%	90.8%	69,408	$6.26M
36	OTTR	Otter Tail Corp.	0.59%	91.3%	69,961	$6.22M
37	—	Coway Co., Ltd	0.50%	91.8%	87,637	$5.20M
38	—	Interpump Group Spa Ord Eur.52	0.49%	92.3%	134,511	$5.18M
39	HWKN	Hawkins Inc	0.47%	92.8%	34,895	$4.93M
40	—	Sulzer Ag	0.46%	93.3%	28,588	$4.78M
41	NWPX	Northwest Pipe Co	0.46%	93.7%	32,088	$4.79M
42	—	Wienerberger Ag	0.45%	94.2%	182,805	$4.73M
43	—	Astral Ltd	0.43%	94.6%	309,469	$4.48M
44	—	Kitz Corp	0.41%	95.0%	266,075	$4.24M
45	LNN	Lindsay Corp_None_0	0.41%	95.4%	34,908	$4.34M
46	CWCO	Consolidated Water Company, Ltd.	0.36%	95.8%	128,748	$3.77M
47	—	Pillar Corp	0.36%	96.1%	56,393	$3.75M
48	SUPI	Supreme Industries Ltd	0.35%	96.5%	108,155	$3.66M
49	—	Kemira Oyj	0.34%	96.8%	190,756	$3.60M
50	—	Nomura Micro Science Co Ltd	0.33%	97.2%	108,543	$3.41M
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CGW ETF All Holdings

CGW holdings total 82 positions. The top 10 holdings account for 52.9% of the fund, led by American Water Works Co. Inc. at 7.8%, Xylem,Inc. at 7.4%, Sabesp On (Cia Saneam Basico) at 7.3%.

CGW portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Industrials at 31.0%.

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

Compare CGW

CGW vs SPY CGW vs QQQ CGW vs VOO CGW vs VTI CGW vs IVV CGW vs SCHD CGW vs VYM CGW vs VXUS

CGW ETF Holdings

85 of 82 holdings

Sector

Industry

Sort By

1
American Water Works Co. Inc.
AWKUtilities
7.84%
2
Xylem,Inc.
XYLIndustrials
7.36%
3
Sabesp On (Cia Saneam Basico)
SBSP3:BVUnknown
7.31%
4
Essential Utilities Inc - Common
WTRGUtilities
5.76%
5
Veralto Corp
VLTOIndustrials
5.25%
6
United Utilities Group Plc Ord Gbp.05
UU:LNUnknown
4.30%
7
Ecolab, Inc.
ECLMaterials
4.12%
8
Severn Trent Plc
SVT:LNUnknown
4.07%
9
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
3.53%
10
Geberit AG
0QQ2:SMUnknown
3.37%
11
Watts Water Technologies Inc
WTSIndustrials
3.14%
12
American States Water Co
AWRUtilities
2.63%
13
California Water Service Group
CWTUtilities
2.39%
14
Zurn Elkay Water Solutions
ZWSIndustrials
2.36%
15
Core & Main Lp 144a
CNMIndustrials
2.17%
16
Pentair Plc Ordinary Shares
PNRIndustrials
1.99%
17
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
1.95%
18
Sjw Corp
SJWUtilities
1.87%
19
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown
1.85%
20
Select Energy Services Inc
WTTRIndustrials
1.82%
21
Belimo Holding Ag
BEAN:SMUnknown
1.75%
22
Cia De Saneamento Do Parana
SAPR11:BVUnknown
1.49%
23
Badger Meter, Inc.
BMIIndustrials
1.30%
24
Mueller Water Products Inc
MWAIndustrials
1.30%
25
Franklin Electric Co Inc
FELEIndustrials
1.29%
26
Pennon Group Plc
PNN:LNUtilities
1.21%
27
Ytl Power International Bhd
YTLP:MYUnknown
1.19%
28
Aalberts Industries N.v.
AALB:ASUnknown
1.05%
29
MIDDLESEX WATER CO
MSEXUtilities
0.84%
30
Organo Corp
6368:JPUnknown
0.83%
31
Va Tech Wabag Ltd
VATE:MBUnknown
0.79%
32
Beijing Enterprises Water Group Ltd
0371:HKUtilities
0.77%
33
Georg Fischer AG
GF:SMUnknown
0.64%
34
Tetra Technologies Inc
TTIEnergy
0.63%
35
Gorman-rupp Co/the
GRCIndustrials
0.60%
36
Otter Tail Corp.
OTTRIndustrials
0.59%
37
Coway Co., Ltd
021240:KRUnknown
0.50%
38
Interpump Group Spa Ord Eur.52
IP:MIIndustrials
0.49%
39
Hawkins Inc
HWKNMaterials
0.47%
40
Sulzer Ag
SUN:SMUnknown
0.46%
41
Northwest Pipe Co
NWPXIndustrials
0.46%
42
Wienerberger Ag
0MKZ:LNUnknown
0.45%
43
Astral Ltd
ASTL:MBUnknown
0.43%
44
Kitz Corp
6498:TKUnknown
0.41%
45
Lindsay Corp_None_0
LNNIndustrials
0.41%
46
Consolidated Water Company, Ltd.
CWCOUtilities
0.36%
47
Pillar Corp
6490:JPUnknown
0.36%
48
Supreme Industries Ltd
SUPI:MBUnknown
0.35%
49
Kemira Oyj
KEMIRA:FIUnknown
0.34%
50
Nomura Micro Science Co Ltd
6254:JPUnknown
0.33%
51
Alkhorayef Water & Power Technologies Co
2081:SAUnknown
0.32%
52
Power And Water Utility Company For Jubail And Yanbu
2083:SAUnknown
0.31%
53
Montrose Environmental Group
MEGIndustrials
0.28%
54
Tsukishima Holdings Co Ltd
6332:JPUnknown
0.26%
55
Amata Corp Thb1(nvdr)
AMATA.R:THUnknown
0.19%
56
Sinotrans Ltd
0598:HKUnknown
0.19%
57
Cadiz Inc
CBCRQReal Estate
0.18%
58
Kuo Toong International Co Ltd
8936:TWUnknown
0.18%
59
Zhongshan Public Utilities Group Co Ltd
000685:SHUnknown
0.16%
60
Energy Recovery Inc
ERIIIndustrials
0.15%
61
Beijing Capital Eco-Environment Pr
600008:SHUnknown
0.15%
62
Beijing Originwater Technology Co Ltd
300070:SHUnknown
0.11%
63
Jindal Saw Ltd
JIND:MBUnknown
0.10%
64
JIANGXI HONGCHEN
600461:SHUnknown
0.09%
65
Kurimoto Ltd
5602:TKUnknown
0.07%
66
China Lesso Group Holdings Ltd
2128:HKMaterials
0.07%
67
Jingjin Environmental Protection Co. Ltd. Class A
603279:SHUnknown
0.03%
68
Nne Us 07/24/26 P19
Other
0.01%
69
Cash & Equivalents
Other
0.00%
70
Receive 3-Month Cop-Ibr Compounded-Ois 7.97% 04/28/2028
Other
0.00%
71
Home Partners Of America Trust 2.302 12/17/2026 2.302 2026-12-17
Other
0.00%
72
Cash & Equivalents
Other
0.00%
73
Msci Eafe Mar26
Other
0.00%
74
Fnma 30Yr Umbs 4 08/01/2050
Other
0.00%
75
Cash & Equivalents
Other
0.00%
76
Currency Contract - USD
Other
0.00%
77
Cash & Equivalents
Other
0.00%
78
Cash & Equivalents
Other
0.00%
79
E-Mini Russell 2000 Index Futures, Jun-2026,Eth
Other
0.00%
80
Naturgy Finance Iberia Sa 1.5 2028-01-29
Other
0.00%
81
Cash & Equivalents
Other
0.00%
82
Rogers Communications In Company Guar 03/32 3.8
Other
0.00%
83
Forward Foreign Currency Contract
Other
0.00%
84
Citigroup Inc 0.05193% 05/07/2027
Other
0.00%
85
Cash & Equivalents
Other
-0.01%

#	Company	Ticker	Weight
1	American Water Works Co. Inc.	AWK	7.840%
2	Xylem,Inc.	XYL	7.360%
3	Sabesp On (Cia Saneam Basico)	SBSP3:BV	7.310%
4	Essential Utilities Inc - Common	WTRG	5.760%
5	Veralto Corp	VLTO	5.250%
6	United Utilities Group Plc Ord Gbp.05	UU:LN	4.300%
7	Ecolab, Inc.	ECL	4.120%
8	Severn Trent Plc	SVT:LN	4.070%
9	Advanced Drainag Tm B 1ln 7/26	WMS	3.530%
10	Geberit AG	0QQ2:SM	3.370%
11	Watts Water Technologies Inc	WTS	3.140%
12	American States Water Co	AWR	2.630%
13	California Water Service Group	CWT	2.390%
14	Zurn Elkay Water Solutions	ZWS	2.360%
15	Core & Main Lp 144a	CNM	2.170%
16	Pentair Plc Ordinary Shares	PNR	1.990%
17	Kurita Water Industries Ltd. Com Stk	6370:JP	1.950%
18	Sjw Corp	SJW	1.870%
19	Cia De Saneamento De Minas Gerais-copasa	CSMG3:BV	1.850%
20	Select Energy Services Inc	WTTR	1.820%
21	Belimo Holding Ag	BEAN:SM	1.750%
22	Cia De Saneamento Do Parana	SAPR11:BV	1.490%
23	Badger Meter, Inc.	BMI	1.300%
24	Mueller Water Products Inc	MWA	1.300%
25	Franklin Electric Co Inc	FELE	1.290%
26	Pennon Group Plc	PNN:LN	1.210%
27	Ytl Power International Bhd	YTLP:MY	1.190%
28	Aalberts Industries N.v.	AALB:AS	1.050%
29	MIDDLESEX WATER CO	MSEX	0.840%
30	Organo Corp	6368:JP	0.830%
31	Va Tech Wabag Ltd	VATE:MB	0.790%
32	Beijing Enterprises Water Group Ltd	0371:HK	0.770%
33	Georg Fischer AG	GF:SM	0.640%
34	Tetra Technologies Inc	TTI	0.630%
35	Gorman-rupp Co/the	GRC	0.600%
36	Otter Tail Corp.	OTTR	0.590%
37	Coway Co., Ltd	021240:KR	0.500%
38	Interpump Group Spa Ord Eur.52	IP:MI	0.490%
39	Hawkins Inc	HWKN	0.470%
40	Sulzer Ag	SUN:SM	0.460%
41	Northwest Pipe Co	NWPX	0.460%
42	Wienerberger Ag	0MKZ:LN	0.450%
43	Astral Ltd	ASTL:MB	0.430%
44	Kitz Corp	6498:TK	0.410%
45	Lindsay Corp_None_0	LNN	0.410%
46	Consolidated Water Company, Ltd.	CWCO	0.360%
47	Pillar Corp	6490:JP	0.360%
48	Supreme Industries Ltd	SUPI:MB	0.350%
49	Kemira Oyj	KEMIRA:FI	0.340%
50	Nomura Micro Science Co Ltd	6254:JP	0.330%
51	Alkhorayef Water & Power Technologies Co	2081:SA	0.320%
52	Power And Water Utility Company For Jubail And Yanbu	2083:SA	0.310%
53	Montrose Environmental Group	MEG	0.280%
54	Tsukishima Holdings Co Ltd	6332:JP	0.260%
55	Amata Corp Thb1(nvdr)	AMATA.R:TH	0.190%
56	Sinotrans Ltd	0598:HK	0.190%
57	Cadiz Inc	CBCRQ	0.180%
58	Kuo Toong International Co Ltd	8936:TW	0.180%
59	Zhongshan Public Utilities Group Co Ltd	000685:SH	0.160%
60	Energy Recovery Inc	ERII	0.150%
61	Beijing Capital Eco-Environment Pr	600008:SH	0.150%
62	Beijing Originwater Technology Co Ltd	300070:SH	0.110%
63	Jindal Saw Ltd	JIND:MB	0.100%
64	JIANGXI HONGCHEN	600461:SH	0.090%
65	Kurimoto Ltd	5602:TK	0.070%
66	China Lesso Group Holdings Ltd	2128:HK	0.070%
67	Jingjin Environmental Protection Co. Ltd. Class A	603279:SH	0.030%
68	Nne Us 07/24/26 P19	-	0.010%
69	Cash & Equivalents	-	0.000%
70	Receive 3-Month Cop-Ibr Compounded-Ois 7.97% 04/28/2028	-	0.000%
71	Home Partners Of America Trust 2.302 12/17/2026 2.302 2026-12-17	-	0.000%
72	Cash & Equivalents	-	0.000%
73	Msci Eafe Mar26	-	0.000%
74	Fnma 30Yr Umbs 4 08/01/2050	-	0.000%
75	Cash & Equivalents	-	0.000%
76	Currency Contract - USD	-	0.000%
77	Cash & Equivalents	-	0.000%
78	Cash & Equivalents	-	0.000%
79	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	-	0.000%
80	Naturgy Finance Iberia Sa 1.5 2028-01-29	-	0.000%
81	Cash & Equivalents	-	0.000%
82	Rogers Communications In Company Guar 03/32 3.8	-	0.000%
83	Forward Foreign Currency Contract	-	0.000%
84	Citigroup Inc 0.05193% 05/07/2027	-	0.000%
85	Cash & Equivalents	-	-0.010%