Global X Clean Water ETF (AQWA) Holdings
AQWA holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 59.5% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- AWK 8.70% American Water Works Company, Inc.
- Annual turnover
- 15.4% of the portfolio traded
All AQWA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Company, Inc. | Utilities | 8.70% | $1.9M | $26.82B | 23.4 |
| 2 | UU | United Utilities Group PLC | Utilities | 7.84% | $1.7M | — | — |
| 3 | FERG | Ferguson plc | Industrials | 7.53% | $1.6M | $44.81B | 22.8 |
| 4 | XYL | Xylem Inc. | Industrials | 7.48% | $1.6M | $24.29B | 24.8 |
| 5 | WTRG | Essential Utilities, Inc. | Utilities | 6.49% | $1.4M | $11.58B | 20.8 |
| 6 | SVT | Severn Trent PLC | Utilities | 4.88% | $1.0M | — | — |
| 7 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 4.29% | $912,621.29 | $7.81B | 29.2 |
| 8 | CNM | Core & Main, Inc. | Industrials | 4.14% | $881,468.79 | $7.74B | 17.3 |
| 9 | WTS | Watts Water Technologies, Inc. | Industrials | 4.13% | $880,297.64 | $11.91B | 31.2 |
| 10 | WMS | Advanced Drainage Systems, Inc. | Industrials | 3.99% | $849,421.96 | $9.67B | 21.8 |
| 11 | AOS | A. O. Smith Corporation | Industrials | 3.96% | $842,863.54 | $8.05B | 16.5 |
| 12 | PNR | Pentair plc | Industrials | 3.83% | $815,330.95 | $8.53B | 13.8 |
| 13 | PRMB | Primo Brands Corporation | Consumer Defensive | 2.85% | $606,739.10 | $7.14B | 65.7 |
| 14 | 6370 | Kurita Water Industries Ltd | Industrials | 2.61% | $556,699.20 | — | — |
| 15 | BMI | Badger Meter, Inc. | Technology | 2.40% | $511,556.82 | $3.67B | 29.6 |
| 16 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 2.34% | $499,057.49 | — | — |
| 17 | FELE | Franklin Electric Co., Inc. | Industrials | 2.31% | $491,285.34 | $4.43B | 28.9 |
| 18 | AWR | American States Water Company | Utilities | 1.96% | $416,310.67 | $3.31B | 22.9 |
| 19 | MWA | Mueller Water Products, Inc. | Industrials | 1.93% | $410,284.58 | $3.40B | 15.3 |
| 20 | 600008 | Beijing Capital Co Ltd | Utilities | 1.73% | $369,038.93 | — | — |
| 21 | 0270 | Guangdong Investment Ltd | Utilities | 1.73% | $368,676.94 | — | — |
| 22 | CWT | California Water Service Group | Utilities | 1.73% | $367,463.21 | $2.87B | 20.8 |
| 23 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 1.43% | $303,539.90 | — | — |
| 24 | SJW | SJW Group Common Stock | Utilities | 1.38% | $292,978.28 | — | — |
| 25 | A7RU | Keppel Infrastructure Trust | Basic Materials | 1.12% | $239,254.60 | — | — |
| 26 | 6368 | Organo Corp | Industrials | 1.10% | $234,016.38 | — | — |
| 27 | 000598 | Chengdu Xingrong Investment Co Ltd | Utilities | 0.79% | $168,815.45 | — | — |
| 28 | MSEX | Middlesex Water Company | Utilities | 0.59% | $124,673.88 | $1.03B | 21.1 |
| 29 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.54% | $115,624.11 | $940.7M | 19.6 |
| 30 | 300070 | Beijing Originwater Technology | Industrials | 0.52% | $111,258.92 | — | — |
| 31 | 0371 | Beijing Enterprises Water Group Ltd | Utilities | 0.43% | $91,647.54 | — | — |
| 32 | 000920 | Vontron Technology Co Ltd | Industrials | 0.40% | $85,855.69 | — | — |
| 33 | CDZI | Cadiz Inc. | Industrials | 0.38% | $79,978.66 | $327.7M | — |
| 34 | 601158 | Chongqing Water Group Co Ltd | Utilities | 0.31% | $67,053.46 | — | — |
| 35 | 6254 | Nomura Micro Science Co Ltd | Industrials | 0.30% | $64,242.71 | — | — |
| 36 | YORW | The York Water Company | Utilities | 0.29% | $61,495.84 | $502.1M | 19.2 |
| 37 | CWCO | Consolidated Water Co. Ltd. | Utilities | 0.28% | $58,812.85 | $452.2M | 27.7 |
| 38 | 2081 | Alkhorayef Water and Power Technologies Co | Utilities | 0.25% | $53,638.51 | — | — |
| 39 | ERII | Energy Recovery, Inc. | Industrials | 0.24% | $51,913.73 | $339.4M | 25.6 |
| 40 | 2084 | Miahona Company Limited | Industrials | 0.24% | $50,529.65 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($21.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AQWA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 49.4% | 18 | FERG, XYL, ZWS |
| Utilities | 40.8% | 17 | AWK, UU, WTRG |
| Consumer Defensive | 2.8% | 1 | PRMB |
| Technology | 2.4% | 1 | BMI |
| Consumer Cyclical | 2.3% | 1 | 021240 |
| Basic Materials | 1.7% | 2 | A7RU, NWPX |
Sum of the weights of the holdings in each sector.
AQWA top industries
AQWA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TBLU | Tortoise Global Water Fund | 47.9% | 30 of 59 | — |
| IWM | iShares Russell 2000 ETF | 1.0% | 12 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 23 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 5 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 17 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AQWA portfolio
Global X Clean Water ETF holds 40 positions. The ten largest make up 59.5% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are American Water Works Company, Inc. (8.70%), United Utilities Group PLC (7.84%), Ferguson plc (7.53%), Xylem Inc. (7.48%), Essential Utilities, Inc. (6.49%).
By sector, Industrials is 49.4%, Utilities is 40.8%, Consumer Defensive is 2.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AQWA chart, AQWA performance, AQWA dividends, AQWA valuation, AQWA overview.
AQWA holdings FAQ
How many holdings does AQWA have?
AQWA holds 40 positions as of October 25, 2026.
What are the top 10 holdings of AQWA?
The ten largest holdings are American Water Works Company, Inc. (8.70%), United Utilities Group PLC (7.84%), Ferguson plc (7.53%), Xylem Inc. (7.48%), Essential Utilities, Inc. (6.49%), Severn Trent PLC (4.88%), Zurn Elkay Water Solutions Corporation (4.29%), Core & Main, Inc. (4.14%), Watts Water Technologies, Inc. (4.13%), Advanced Drainage Systems, Inc. (3.99%). Together they are 59.5% of the fund.
What percentage of AQWA is American Water Works Company, Inc.?
American Water Works Company, Inc. is the largest holding at 8.70% of net assets, about $1.9M of the fund's $21.3M.
Which sector is the largest in AQWA?
Industrials is the largest sector at 49.4%, followed by Utilities (40.8%) and Consumer Defensive (2.8%), based on the sectors of the individual holdings.
How concentrated is AQWA?
The top 10 holdings are 59.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AQWA behaves like a portfolio of about 21 equally weighted stocks.