AQWA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 41
- Total Assets
- 20.76M
- Top 10 Percentage
- 59.68%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works | 8.77% | $1.82M | ― | $28.31B | 9.34% | Hold | $139.67 | ||
| FERGFerguson Enterprises Inc. | 8.05% | $1.67M | ― | $46.52B | -3.46% | Moderate Buy | $286.47 | ||
| UUUnited Utilities (Uk) | 7.74% | $1.61M | ― | £11.31B | 26.29% | Hold | £1,450 | ||
| WTRGEssential Utilities, Inc. | 6.53% | $1.36M | ― | $12.14B | 9.22% | Hold | $43.5 | ||
| XYLXylem Inc | 6.30% | $1.31M | ― | $20.81B | -40.66% | Moderate Buy | $118.08 | ||
| SVTSevern Trent | 4.93% | $1.02M | ― | £9.90B | 17.13% | Hold | £3,335 | ||
| PNRPentair | 4.64% | $962.52K | ― | $10.51B | -38.82% | Moderate Buy | $65.36 | ||
| CNMCore & Main, Inc. Class A | 4.36% | $905.18K | ― | $8.41B | -16.92% | Moderate Buy | $53.64 | ||
| WTSWatts Water | 4.25% | $882.55K | ― | $11.71B | 28.46% | Moderate Buy | $411 | ||
| WMSAdvanced Drainage Systems | 4.11% | $853.00K | ― | $10.29B | -2.30% | Strong Buy | $188.63 |
Sector Breakdown
- Industrials49.87%
- Utilities38.14%
- General4.75%
- Consumer Defensive2.86%
- Technology2.61%
- Basic Materials1.77%
Countries Breakdown
- United States75.52%
- United Kingdom13.27%
- Japan4.30%
- Korea2.44%
- Hong Kong2.17%
- Singapore1.19%
- Brazil1.11%
Breakdown By Smart Score
The weighted average smart score of the AQWA ETF is 5
- 104.71%
- 920.75%
- 716.52%
- 623.42%
- 510.35%
- 43.59%
- 320.36%
- 10.30%
AQWA ETF FAQ
What are ETF AQWA’s top 3 holdings?
AQWA’s top 3 holdings are AWK, FERG, GB:UU.
What is AQWA’s holding count?
AQWA holds 41 assets.
What are the total assets of ETF AQWA?
AQWA’s total assets are $20.76M.
What sector is AQWA most exposed to?
AQWA’s largest sector exposure is Industrials (49.87%).
How concentrated is AQWA?
AQWA’s top 10 holdings represent 59.68% of the fund.
What is AQWA’s average Smart Score?
The weighted average Smart Score of AQWA is 5.