CGW ETF top 10 holdings are 52.9% of the fund as of Jun 30, 2026

CGW ETF top 10 holdings are 52.9% of the fund as of Jun 30, 2026
$65.10
See how much of CGW you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

CGW holds 52.9% of its assets in its 10 largest positions as of Jun 30, 2026. CGW is Invesco S&P Global Water Index ETF.

Showing the top 10 of 85 holdings · as of Jun 30, 2026
Top 10 weight
52.91%
CGW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AWK
American Water Works Co. Inc.Utilities · Water Utilities
7.84%
7.8%618,853$82.00MUtilitiesWater Utilities
2
XYL
Xylem,Inc.Industrials · Machinery
7.36%
15.2%659,426$76.97MIndustrialsMachinery
Sector and industry · Pro
3Sabesp On (Cia Saneam Basico)
7.31%
22.5%13,368,159$76.53M
4
WTRG
Essential Utilities Inc -
5.76%
28.3%1,569,694$60.32M
5
VLTO
Veralto Corp
5.25%
33.5%621,790$54.92M
6
UU
United Utilities Group Plc Ord Gbp.05
4.30%
37.8%2,509,445$43.79M
7
ECL
Ecolab, Inc.
4.12%
41.9%154,266$42.98M
8
SVT
Severn Trent Plc
4.07%
46.0%1,057,924$41.59M
9Advanced Drainag Tm B 1ln 7/26
3.53%
49.5%239,284$36.96M
10Geberit AG
3.37%
52.9%52,720$35.31M
More holdings · Pro
FundXLS Pro
See the other 75 holdings of CGW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyInfrastructureClimate SolutionsEnvironmental SolutionsUrbanizationManufacturingLife Sciences ToolsSupply ChainEnergy SecurityEnergy TransitionConstruction Tech

CGW ETF Top Holdings

CGW holdings top 10 positions. The top 10 holdings account for 52.9% of the fund, led by American Water Works Co. Inc. at 7.8%, Xylem,Inc. at 7.4%, Sabesp On (Cia Saneam Basico) at 7.3%.

CGW portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Industrials at 31.0%.

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

Showing 10 of 82 holdingsTop 10 Weight: 52.91%
#TickerNameIndustryWeightAllocation
1AWKAmerican Water Works Co. Inc.Utilities7.84%
2XYLXylem,Inc.Industrials7.36%
3SBSP3:BVSabesp On (Cia Saneam Basico)Unknown7.31%
4WTRGEssential Utilities Inc - CommonUtilities5.76%
5VLTOVeralto CorpIndustrials5.25%
6UU:LNUnited Utilities Group Plc Ord Gbp.05Unknown4.30%
7ECLEcolab, Inc.Materials4.12%
8SVT:LNSevern Trent PlcUnknown4.07%
9WMSAdvanced Drainag Tm B 1ln 7/26Materials3.53%
100QQ2:SMGeberit AGUnknown3.37%
Want to see all 82 holdings?

Holdings Distribution

Loading chart...