CGW ETF

CGW ETF
$63.65
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CGW holds 55.7% of its assets in its 10 largest positions as of Sep 15, 2026. CGW is Invesco S&P Global Water Index ETF.

Showing the top 10 of 85 holdings · as of Sep 15, 2026
Top 10 weight
55.73%
CGW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AWK
American Water Works Co. Inc.Utilities · Water Utilities
8.47%
8.5%633,122$87.17MUtilitiesWater Utilities
2—Cia De Saneamento Basico Do Estado De Sao Paulo
7.59%
16.1%14,727,458$78.08M--
Sector and industry · Pro
3
XYL
Xylem,Inc.
7.35%
23.4%703,896$75.29M
4
WTRG
Essential Utilities Inc -
6.03%
29.4%1,510,956$62.05M
5
UU.
United Utilities Group
5.48%
34.9%3,146,912$56.38M
6
SVT
Severn Trent Plc
5.01%
39.9%1,299,670$51.57M
7
VLTO
Veralto Corp
4.68%
44.6%511,953$48.17M
8
ECL
Ecolab, Inc.
4.09%
48.7%152,299$42.06M
9
GEBN
Geberit Ag Registered
3.65%
52.4%55,999$37.55M
10
WTS
Watts Water Technologies Inc
3.38%
55.7%97,540$34.73M
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Themes in the top 10
Clean EnergyInfrastructureClimate SolutionsEnvironmental SolutionsUrbanizationManufacturingLife Sciences ToolsSupply ChainEnergy SecurityEnergy Transition

CGW ETF Top Holdings

CGW holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by American Water Works Co. Inc. at 8.5%, Cia De Saneamento Basico Do Estado De Sao Paulo at 7.6%, Xylem,Inc. at 7.3%.

CGW portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Industrials at 29.1%.

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

Showing 10 of 85 holdingsTop 10 Weight: 55.73%
#TickerNameIndustryWeightAllocation
1AWKAmerican Water Works Co. Inc.Utilities8.47%
2SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown7.59%
3XYLXylem,Inc.Industrials7.35%
4WTRGEssential Utilities Inc - CommonUtilities6.03%
5UU.:LNUnited Utilities GroupUnknown5.48%
6SVT:LNSevern Trent PlcUnknown5.01%
7VLTOVeralto CorpIndustrials4.68%
8ECLEcolab, Inc.Materials4.09%
9GEBN:SMGeberit Ag RegisteredUnknown3.65%
10WTSWatts Water Technologies IncIndustrials3.38%
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Holdings Distribution

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