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AQWA ETF Holdings Information

Compare
Holdings Count
41
Total Assets
24.78M
Top 10 Percentage
60.72%
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
41 Holdings as of Oct 21, 2025
41 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xylem Inc
8.25%
$1.97M
$35.72B
12.04%
9 Buy
3 Hold
0 Sell
Strong Buy
Pentair
8.23%
$1.97M
$17.92B
10.88%
7 Buy
2 Hold
1 Sell
Moderate Buy
Ferguson plc
8.13%
$1.94M
£35.43B
16.43%
13 Buy
3 Hold
0 Sell
Strong Buy
American Water Works
7.94%
$1.90M
$29.40B
2.42%
1 Buy
4 Hold
2 Sell
Hold
Core & Main, Inc. Class A
4.87%
$1.16M
$10.34B
14.17%
8 Buy
3 Hold
1 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.87%
$1.16M
R$89.05B
41.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Essential Utilities, Inc.
4.68%
$1.12M
$11.76B
2.96%
5 Buy
0 Hold
0 Sell
Strong Buy
United Utilities (Uk)
4.62%
$1.10M
£8.06B
10.31%
3 Buy
3 Hold
0 Sell
Moderate Buy
Severn Trent
4.61%
$1.10M
£8.19B
1.83%
2 Buy
4 Hold
1 Sell
Hold
Advanced Drainage Systems
4.52%
$1.08M
$11.09B
-5.43%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

59.62%Industrials32.61%Utilities3.31%Consumer Defensive3.10%Technology1.37%Basic Materials59.62%Industrials
Industrials
59.62%
Utilities
32.61%
Consumer Defensive
3.31%
Technology
3.10%
Basic Materials
1.37%

Countries Breakdown

73.82%United States9.23%United Kingdom5.53%Brazil3.23%Japan2.50%China2.27%Hong Kong1.80%Korea0.93%Singapore0.68%Saudi Arabia73.82%United States
United States
73.82%
United Kingdom
9.23%
Brazil
5.53%
Japan
3.23%
China
2.50%
Hong Kong
2.27%
Korea
1.80%
Singapore
0.93%
Saudi Arabia
0.68%

Breakdown By Smart Score

13.49%Outperform944.42%Outperform85.91%Neutral76.04%Neutral64.12%Neutral513.03%Neutral48.40%Underperform34.57%Underperform26
The weighted average smart score of the AQWA ETF is 6
10
0.00%
9
13.49%
8
44.42%
7
5.91%
6
6.04%
5
4.12%
4
13.03%
3
8.40%
2
4.57%
1
0.00%

AQWA ETF FAQ

What are ETF AQWA’s top 3 holdings?
AQWA’s top 3 holdings are XYL, PNR, FERG.
    What is ETF AQWA’s holdings count?
    ETF AQWA’s is holdings 41 different assets.
      What are the total assets of ETF AQWA?
      ETF AQWA’s total assets are 24.78M.
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