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CGW Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
75
Total Assets
1.05B
Top 10 Percentage
55.87%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

75 Holdings as of Oct 22, 2026
CGW holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AWKAmerican Water Works8.24%$86.23M―$26.99B-0.35%Hold$139.6
XYLXylem Inc8.14%$85.17M―$24.83B-25.16%Moderate Buy$138.58
VLTOVeralto Corporation6.10%$63.83M―$24.71B1.06%Moderate Buy$113.18
UUUnited Utilities (Uk)6.09%$63.74M―£11.00B23.76%Hold£1,450
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP5.67%$59.31M―R$114.69B26.04%Moderate BuyR$32.7
WTRGEssential Utilities, Inc.5.30%$55.41M―$11.63B3.86%Hold$43.5
SVTSevern Trent4.35%$45.53M―£9.69B14.44%Hold£3,335
ECLEcolab4.04%$42.29M―$80.76B5.91%Strong Buy$323.08
VIEVeolia Environnement (UK)4.03%$42.19M―€23.44B7.03%Moderate Buy€39.5
GEBNGeberit AG3.90%$40.80M―CHF 17.34B-8.74%HoldCHF 620.8

Sector Breakdown

35.08%Industrials
  • Industrials35.08%
  • Utilities33.13%
  • General23.54%
  • Basic Materials5.20%
  • Energy1.69%
  • Technology1.35%

Countries Breakdown

59.54%United States
  • United States59.54%
  • United Kingdom12.62%
  • Brazil7.49%
  • Switzerland7.23%
  • Japan4.35%
  • France4.17%
  • India1.50%
  • Italy1.09%
  • Netherlands0.76%
  • Korea0.69%
  • Hong Kong0.41%
  • Mexico0.16%

Breakdown By Smart Score

―
  • 1016.49%
  • 92.36%
  • 816.16%
  • 77.37%
  • 616.07%
  • 528.05%
  • 44.53%
  • 32.54%
  • 26.43%

CGW ETF FAQ

What are ETF CGW’s top 3 holdings?
CGW’s top 3 holdings are AWK, XYL, VLTO.
What is CGW’s holding count?
CGW holds 75 assets.
What are the total assets of ETF CGW?
CGW’s total assets are $1.05B.
What sector is CGW most exposed to?
CGW’s largest sector exposure is Industrials (35.08%).
How concentrated is CGW?
CGW’s top 10 holdings represent 55.87% of the fund.