CGW ETF largest sector is Industrials at 28.5% as of Apr 30, 2026

CGW ETF largest sector is Industrials at 28.5% as of Apr 30, 2026
$66.74

Industrials is CGW's largest sector at 28.5% of the fund as of Apr 30, 2026. CGW is Invesco S&P Global Water Index 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

CGW ETF Sector Allocation

CGW sector allocation breaks down across Industrials (28.5%), Utilities (16.0%), Materials (7.8%), Financials (0.6%), Energy (0.6%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

CGW geographic allocation shows country exposure. CGW overlap calculator reveals how sector exposure compares with other funds.

CGW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.5%

Industrials

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Sector Breakdown

  • 1Industrials
    28.47%
  • 2Utilities
    15.98%
  • 3Materials
    7.78%
  • 4Financials
    0.64%
  • 5Energy
    0.61%
  • 6Real Estate
    0.20%

Industry Breakdown (Top 15)

Industrial Machinery
18.4%
7 holdings
Water Utilities
16.0%
8 holdings
Specialty Chemicals
3.9%
1 holding
Building Products
3.8%
2 holdings
Construction Materials
3.4%
2 holdings
Trading Companies & Distributors
2.2%
1 holding
Environmental & Facilities Services
2.1%
2 holdings
Electrical Components & Equipment
1.2%
1 holding
Consumer Finance
0.6%
1 holding
Oil & Gas Equipment & Services
0.6%
1 holding
Diversified Chemicals
0.6%
1 holding
Agricultural & Farm Machinery
0.4%
1 holding
Construction & Engineering
0.4%
1 holding
Real Estate Development
0.2%
1 holding
Asset Management & Custody Banks
0.0%
1 holding