CGW ETF

CGW ETF
$62.48
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Industrials is CGW's largest sector at 29.3% of the fund as of Sep 1, 2026. CGW is Invesco S&P Global Water Index 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGW ETF Sector Allocation

CGW sector allocation breaks down across Industrials (29.3%), Utilities (23.8%), Materials (8.3%), Energy (0.3%), Real Estate (0.1%). Across 85 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 by country shows geographic exposure. CGW overlap reveals how sector exposure compares with other funds.

CGW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Industrials

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Sector Breakdown

  • 1Industrials
    29.31%
  • 2Utilities
    23.75%
  • 3Materials
    8.29%
  • 4Energy
    0.32%
  • 5Real Estate
    0.15%

Industry Breakdown (Top 15)

Water Utilities
23.8%
9 holdings
Industrial Machinery
18.5%
7 holdings
Specialty Chemicals
4.1%
1 holding
Construction Materials
3.8%
3 holdings
Building Products
3.7%
2 holdings
Electrical Components & Equipment
2.6%
2 holdings
Trading Companies & Distributors
2.0%
1 holding
Environmental & Facilities Services
1.7%
2 holdings
Diversified Chemicals
0.4%
1 holding
Agricultural & Farm Machinery
0.4%
1 holding
Construction & Engineering
0.4%
1 holding
Oil & Gas Equipment & Services
0.3%
1 holding
Real Estate Development
0.1%
1 holding