CH:WATC Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 45
- Total Assets
- 64.13M
- Top 10 Percentage
- 43.90%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
45 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VLTOVeralto Corporation | 4.75% | $74.96M | $24.63B | -0.85% | Moderate Buy | $113.18 | |||
| IEXIdex Corporation | 4.75% | $74.90M | $17.36B | 42.73% | Strong Buy | $265.55 | |||
| BR:SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.64% | $73.19M | R$113.49B | 28.72% | Moderate Buy | R$32.7 | |||
| GGGGraco Inc | 4.36% | $68.81M | $13.28B | 0.51% | Hold | $94.5 | |||
| GB:UUUnited Utilities (Uk) | 4.36% | $68.74M | £11.11B | 25.21% | Hold | £1,450 | |||
| AWKAmerican Water Works | 4.33% | $68.31M | $26.82B | -5.77% | Hold | $138.17 | |||
| RSGRepublic Services | 4.26% | $67.23M | $70.90B | 6.10% | Moderate Buy | $243.61 | |||
| DE:G1AGEA Group AG | 4.17% | $65.82M | €11.18B | 10.63% | Moderate Buy | €71.25 | |||
| SE:ALFAAlfa Laval AB | 4.13% | $65.16M | kr 238.24B | 26.43% | Moderate Buy | kr 614 | |||
| GB:SVTSevern Trent | 4.12% | $65.03M | £9.73B | 18.12% | Hold | £3,335 |
Sector Breakdown
- Industrials61.43%
- Utilities19.32%
- General17.86%
- Technology1.39%
Countries Breakdown
- United States63.69%
- United Kingdom11.22%
- Brazil4.65%
- Germany4.18%
- Sweden4.14%
- France3.67%
- Japan3.45%
- Australia2.39%
- Switzerland1.92%
- Italy0.43%
- Hong Kong0.28%
Breakdown By Smart Score
The weighted average smart score of the CH:WATC ETF is 5
- 101.80%
- 96.81%
- 818.84%
- 727.63%
- 616.38%
- 52.73%
- 48.61%
- 35.30%
- 211.89%
CH:WATC ETF FAQ
What are ETF CH:WATC’s top 3 holdings?
CH:WATC’s top 3 holdings are VLTO, IEX, BR:SBSP3.
What is CH:WATC’s holding count?
CH:WATC holds 45 assets.
What are the total assets of ETF CH:WATC?
CH:WATC’s total assets are $64.13M.
What sector is CH:WATC most exposed to?
CH:WATC’s largest sector exposure is Industrials (61.43%).
How concentrated is CH:WATC?
CH:WATC’s top 10 holdings represent 43.90% of the fund.
What is CH:WATC’s average Smart Score?
The weighted average Smart Score of CH:WATC is 5.