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NL:H2O Holdings Information

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Last updated: October 9, 2026

Holdings Count
51
Total Assets
13.83M
Top 10 Percentage
37.43%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Oct 09, 2026
51 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.90%$682.41K―R$118.42B41.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Companhia de Saneamento de Minas Gerais
4.31%$600.29K―R$24.48B92.31%――
Organo Corp.
3.84%$534.89K―¥642.86B15.79%――
Georg Fischer
3.57%$497.38K―CHF4.76B-2.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Ecolab
3.53%$492.08K―$79.01B3.58%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Veralto Corporation
3.49%$486.01K―$23.63B-4.85%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Franklin Electric
3.46%$482.54K―$4.32B6.49%
0 Buy
2 Hold
0 Sell
Hold
―
Zurn Water Solutions Corporation
3.45%$481.44K―$7.72B2.17%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Mueller Industries, Inc.
3.45%$480.82K―$13.43B25.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Badger Meter
3.44%$479.41K―$3.81B-24.02%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.57%Industrials22.45%General10.87%Utilities5.49%Technology3.54%Basic Materials3.00%Consumer Defensive2.34%Healthcare0.73%Consumer Cyclical51.57%Industrials
Industrials
51.57%
General
22.45%
Utilities
10.87%
Technology
5.49%
Basic Materials
3.54%
Consumer Defensive
3.00%
Healthcare
2.34%
Consumer Cyclical
0.73%

Countries Breakdown

63.11%United States9.20%Brazil8.78%Japan6.84%United Kingdom5.72%Switzerland2.01%Canada1.43%France1.37%Netherlands0.81%Korea0.74%Spain63.11%United States
United States
63.11%
Brazil
9.20%
Japan
8.78%
United Kingdom
6.84%
Switzerland
5.72%
Canada
2.01%
France
1.43%
Netherlands
1.37%
Korea
0.81%
Spain
0.74%

Breakdown By Smart Score

1.16%Outperform1014.24%Outperform916.36%Outperform819.53%Neutral713.49%Neutral65.56%Neutral519.41%Neutral40.94%Underperform39.31%Underperform26
The weighted average smart score of the NL:H2O ETF is 6
10
1.16%
9
14.24%
8
16.36%
7
19.53%
6
13.49%
5
5.56%
4
19.41%
3
0.94%
2
9.31%
1
0.00%

H2O ETF News

H2O ETF FAQ

What are ETF NL:H2O’s top 3 holdings?
NL:H2O’s top 3 holdings are BR:SBSP3, BR:CSMG3, JP:6368.
    What is NL:H2O’s holding count?
    ETF NL:H2O’s is holdings 51 different assets.
      What are the total assets of ETF NL:H2O?
      ETF NL:H2O’s total assets are 13.83M.
        What sector is NL:H2O most exposed to?
        NL:H2O is most exposed to 51.57% Industrials of its holdings.
          How concentrated is NL:H2O?
          NL:H2O’s top 10 holdings represent 37.43% of the fund.
            What is NL:H2O’s average Smart Score?
            The weighted average Smart Score of NL:H2O is 6.
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