CGW ETF

$64.56
Showing 10 of 77 holdings(as of Dec 31, 2025)Top 10 Weight: 56.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp8.26%3,268,614$79.57M••••••••••••••••••••••
2AWKAmerican Water Works Co. Inc.7.44%557,745$72.79M••••••••••••••••••••••
3XYLXylem,Inc.7.39%530,798$72.28M••••••••••••••••••••••
4UU:LNUnited Utilities Group PLC Ord Gbp0.055.94%3,573,402$57.29M••••••••••••••••••••••
5VLTOVeralto Corp5.79%567,252$56.60M••••••••••••••••••••••
6SVT:LNSevern Trent Plc5.36%1,374,714$51.51M••••••••••••••••••••••
7WTRGEssential Utilities Inc4.23%1,078,109$41.36M••••••••••••••••••••••
8GEBN:SMGeberit Ag Registered4.13%51,990$40.37M••••••••••••••••••••••
9WMSAdvanced Drainage Systems Inc Common Stock Usd3.79%255,871$37.06M••••••••••••••••••••••
10ECLEcolab, Inc.3.76%139,788$36.70M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyInfrastructureClimate SolutionsEnvironmental SolutionsUrbanizationManufacturingLife Sciences ToolsSupply ChainConstruction TechEnergy SecurityEnergy Transition

CGW ETF Top Holdings

CGW holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp at 8.3%, American Water Works Co. Inc. at 7.4%, Xylem,Inc. at 7.4%.

CGW portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Unknown at 37.2%.

CGW sector allocation provides a detailed breakdown. CGW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 77 holdingsTop 10 Weight: 56.09%
#TickerNameIndustryWeightAllocation
1SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo SabespUnknown8.26%
2AWKAmerican Water Works Co. Inc.Utilities7.44%
3XYLXylem,Inc.Industrials7.39%
4UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown5.94%
5VLTOVeralto CorpIndustrials5.79%
6SVT:LNSevern Trent PlcUnknown5.36%
7WTRGEssential Utilities IncUtilities4.23%
8GEBN:SMGeberit Ag RegisteredUnknown4.13%
9WMSAdvanced Drainage Systems Inc Common Stock UsdMaterials3.79%
10ECLEcolab, Inc.Materials3.76%
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Holdings Distribution

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