AQWA holdings
Global X Clean Water ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | US0304201033 | Not reported | 8.179% | $1.9M | Equity (common) | Other | United States | USD |
| 2 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC COMMON STOCK | US31488V1070 | 31488V107 | 7.657% | $1.8M | Equity (common) | Other | United States | USD |
| 3 | XYLEM INC. XYLEM INC COMMON STOCK | US98419M1009 | 98419M100 | 7.574% | $1.8M | Equity (common) | Other | United States | USD |
| 4 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC COMMON STOCK | GB00B39J2M42 | Not reported | 6.469% | $1.5M | Equity (common) | Other | United Kingdom | GBP |
| 5 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC COMMON STOCK | IE00BLS09M33 | G7S00T104 | 6.189% | $1.5M | Equity (common) | Other | United States | USD |
| 6 | WATTS WATER TECHNOLOGIES, INC. WATTS WATER TECHNOLOGIES-A COMMON STOCK | US9427491025 | 942749102 | 4.651% | $1.1M | Equity (common) | Other | United States | USD |
| 7 | Essential Utilities, Inc. ESSENTIAL UTILITIES INC COMMON STOCK | US29670G1022 | 29670G102 | 4.592% | $1.1M | Equity (common) | Other | United States | USD |
| 8 | SEVERN TRENT PLC SEVERN TRENT PLC COMMON STOCK | GB00B1FH8J72 | Not reported | 4.535% | $1.1M | Equity (common) | Other | United Kingdom | GBP |
| 9 | CORE & MAIN, INC. CORE & MAIN INC-CLASS A COMMON STOCK | US21874C1027 | 21874C102 | 4.203% | $1,000K | Equity (common) | Other | United States | USD |
| 10 | ZURN ELKAY WATER SOLUTIONS CORPORATION Zurn Elkay Water Solutions Corporation COMMON STOCK | US98983L1089 | 98983L108 | 4.165% | $991K | Equity (common) | Other | United States | USD |
| 11 | ADVANCED DRAINAGE SYSTEMS, INC. ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | US00790R1041 | 00790R104 | 4.025% | $957K | Equity (common) | Other | United States | USD |
| 12 | PRIMO BRANDS CORPORATION PRIMO BRANDS CORP COMMON STOCK | US7416231022 | 741623102 | 3.639% | $866K | Equity (common) | Other | United States | USD |
| 13 | A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK | US8318652091 | 831865209 | 3.486% | $829K | Equity (common) | Other | United States | USD |
| 14 | Kurita Water Industries Ltd. KURITA WATER INDUSTRIES LTD COMMON STOCK | JP3270000007 | Not reported | 3.269% | $778K | Equity (common) | Other | Japan | JPY |
| 15 | MUELLER WATER PRODUCTS, INC. MUELLER WATER PRODUCTS INC-A COMMON STOCK | US6247581084 | 624758108 | 2.331% | $555K | Equity (common) | Other | United States | USD |
| 16 | FRANKLIN ELECTRIC CO., INC. FRANKLIN ELECTRIC CO INC COMMON STOCK | US3535141028 | 353514102 | 2.254% | $536K | Equity (common) | Other | United States | USD |
| 17 | BADGER METER, INC. BADGER METER INC COMMON STOCK | US0565251081 | Not reported | 2.184% | $520K | Equity (common) | Other | United States | USD |
| 18 | Beijing Capital Eco-Environment Protection Group Co.,Ltd. BEIJING CAPITAL ECO-ENVIRO-A COMMON STOCK | CNE000001295 | Not reported | 2.041% | $486K | Equity (common) | Other | China | CNY |
| 19 | COWAY Co., Ltd. COWAY CO LTD COMMON STOCK | KR7021240007 | Not reported | 1.864% | $443K | Equity (common) | Other | South Korea | KRW |
| 20 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER CO COMMON STOCK | US0298991011 | Not reported | 1.782% | $424K | Equity (common) | Other | United States | USD |
| 21 | GUANGDONG INVESTMENT LIMITED GUANGDONG INVESTMENT LTD COMMON STOCK | HK0270001396 | Not reported | 1.735% | $413K | Equity (common) | Other | Hong Kong | HKD |
| 22 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GRP COMMON STOCK | US1307881029 | 130788102 | 1.604% | $381K | Equity (common) | Other | United States | USD |
| 23 | ORGANO CORPORATION ORGANO CORP COMMON STOCK | JP3201600008 | Not reported | 1.507% | $358K | Equity (common) | Other | Japan | JPY |
| 24 | Keppel Infrastructure Trust KEPPEL INFRASTRUCTURE TRUST UNIT | SG1U48933923 | Not reported | 1.220% | $290K | Equity (common) | Other | Singapore | SGD |
| 25 | Companhia de Saneamento de Minas Gerais - COPASA MG CIA SANEAMENTO MINAS GERAIS COMMON STOCK | BRCSMGACNOR5 | Not reported | 1.182% | $281K | Equity (common) | Other | Brazil | BRL |
| 26 | H2O AMERICA H2O AMERICA COMMON STOCK | US7843051043 | 784305104 | 1.142% | $272K | Equity (common) | Other | United States | USD |
| 27 | BEIJING ENTERPRISES WATER GROUP LIMITED BEIJING ENTERPRISES WATER GR COMMON STOCK | BMG0957L1090 | Not reported | 0.813% | $193K | Equity (common) | Other | Hong Kong | HKD |
| 28 | Chengdu Xingrong Environment Co., Ltd. CHENGDU XINGRONG ENVIRONME-A COMMON STOCK | CNE000000HN4 | Not reported | 0.765% | $182K | Equity (common) | Other | China | CNY |
| 29 | NWPX INFRASTRUCTURE, INC. NWPX INFRASTRUCTURE INC COMMON STOCK | US6677461013 | 667746101 | 0.660% | $157K | Equity (common) | Other | United States | USD |
| 30 | Beijing Originwater Technology Co., Ltd. BEIJING ORIGINWATER TECHNO-A COMMON STOCK | CNE100000N95 | Not reported | 0.573% | $136K | Equity (common) | Other | China | CNY |
| 31 | MIDDLESEX WATER COMPANY MIDDLESEX WATER CO COMMON STOCK | US5966801087 | 596680108 | 0.554% | $132K | Equity (common) | Other | United States | USD |
| 32 | Vontron Technology Co., Ltd. VONTRON TECHNOLOGY CO-A COMMON STOCK | CNE000000Z51 | Not reported | 0.471% | $112K | Equity (common) | Other | China | CNY |
| 33 | Nomura Micro Science Co., Ltd. NOMURA MICRO SCIENCE CO LTD COMMON STOCK | JP3762950008 | Not reported | 0.461% | $110K | Equity (common) | Other | Japan | JPY |
| 34 | Alkhorayef Water and Power Technologies Company SJSC ALKHORAYEF WATER & POWER TEC COMMON STOCK | SA1591410GH0 | Not reported | 0.373% | $89K | Equity (common) | Other | Saudi Arabia | SAR |
| 35 | CADIZ INC. CADIZ INC COMMON STOCK | US1275372076 | 127537207 | 0.330% | $79K | Equity (common) | Other | United States | USD |
| 36 | Chongqing Water Group Co., Ltd. CHONGQING WATER GROUP-A COMMON STOCK | CNE100000MT0 | Not reported | 0.323% | $77K | Equity (common) | Other | China | CNY |
| 37 | Miahona Co SCJSC MIAHONA COMMON STOCK | SA562G5H0I13 | Not reported | 0.302% | $72K | Equity (common) | Other | Saudi Arabia | SAR |
| 38 | THE YORK WATER COMPANY YORK WATER CO COMMON STOCK | US9871841089 | 987184108 | 0.297% | $71K | Equity (common) | Other | United States | USD |
| 39 | CONSOLIDATED WATER CO. LTD. CONSOLIDATED WATER CO-ORD SH COMMON STOCK | KYG237731073 | G23773107 | 0.271% | $64K | Equity (common) | Other | United States | USD |
| 40 | ENERGY RECOVERY, INC. ENERGY RECOVERY INC COMMON STOCK | US29270J1007 | 29270J100 | 0.253% | $60K | Equity (common) | Other | United States | USD |