CGW ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
161.8%
Gross exposure
161.8%
Long
161.8%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AWKAWK7.82%--••••••••••••••••••••••
2SBSP3:BVSBSP3:BV7.73%--••••••••••••••••••••••
3AWCAmerican Water Works Co., Inc.7.60%--••••••••••••••••••••••
4XYLXylem Inc.7.20%--••••••••••••••••••••••
5-Invesco Private Prime Fund6.20%--••••••••••••••••••••••
6SBSP3Cia de Saneamento Basico do Estado de Sao Paulo - SABESP5.92%--••••••••••••••••••••••
7WTRGEssential Utilities, Inc.5.92%--••••••••••••••••••••••
8VLTOVeralto Corp.5.32%--••••••••••••••••••••••
9SVTSevern Trent PLC5.21%--••••••••••••••••••••••
10UU/United Utilities Group PLC5.10%--••••••••••••••••••••••
Want to see all 0 holdings?View All HoldingsPRO

CGW ETF Top Holdings

CGW holdings top 10 positions. The top 10 holdings account for 64.0% of the fund, led by AWK at 7.8%, SBSP3:BV at 7.7%, American Water Works Co., Inc. at 7.6%.

CGW portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Unknown at 161.9%.

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

Showing 10 of 111 holdingsNet exposure: 161.8%
#TickerNameIndustryWeightAllocation
1AWKAWKUnknown7.82%
2SBSP3:BVSBSP3:BVUnknown7.73%
3AWCAmerican Water Works Co., Inc.Unknown7.60%
4XYLXylem Inc.Unknown7.20%
5-Invesco Private Prime FundUnknown6.20%
6SBSP3Cia de Saneamento Basico do Estado de Sao Paulo - SABESPUnknown5.92%
7WTRGEssential Utilities, Inc.Unknown5.92%
8VLTOVeralto Corp.Unknown5.32%
9SVTSevern Trent PLCUnknown5.21%
10UU/United Utilities Group PLCUnknown5.10%
Want to see all 111 holdings?

Holdings Distribution

Loading chart...