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CGW ETF Holdings Information

CGW has a total of 64 holdings. The top 10 holdings account for 53.34%.
Compare
Holdings Count
64
Total Assets
934.78M
Top 10 Percentage
53.34%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of May 01, 2025
64 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Xylem Inc
7.90%
$73.36M
$30.24B
-9.45%
7 Buy
2 Hold
0 Sell
Strong Buy
American Water Works
7.62%
$70.75M
$28.69B
14.26%
2 Buy
5 Hold
3 Sell
Hold
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
5.95%
$55.22M
Veralto Corporation
5.61%
$52.08M
$23.68B
-0.38%
3 Buy
4 Hold
0 Sell
Moderate Buy
Severn Trent
5.19%
$48.24M
£8.23B
8.90%
3 Buy
5 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
5.11%
$47.51M
£7.60B
3.91%
3 Buy
2 Hold
0 Sell
Moderate Buy
Veolia Environnement (UK)
4.20%
$39.05M
€23.53B
9.29%
5 Buy
1 Hold
2 Sell
Moderate Buy
Geberit AG
3.96%
$36.79M
CHF18.88B
15.13%
5 Buy
0 Hold
4 Sell
Hold
Essential Utilities, Inc.
3.95%
$36.72M
$11.22B
7.75%
3 Buy
1 Hold
0 Sell
Strong Buy
Ecolab
3.84%
$35.70M
$72.43B
12.25%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.25%Industrials38.76%Utilities6.96%Basic Materials2.91%Technology0.65%Consumer Goods0.62%Consumer Cyclical0.55%General0.20%Energy49.25%Industrials
Industrials
49.25%
Utilities
38.76%
Basic Materials
6.96%
Technology
2.91%
Consumer Goods
0.65%
Consumer Cyclical
0.62%
General
0.55%
Energy
0.20%

Countries Breakdown

57.73%United States12.32%United Kingdom7.66%Switzerland7.43%Brazil4.20%France2.92%Japan2.01%India0.96%Austria0.83%Korea, Republic0.74%Hong Kong0.68%Italy0.56%Saudi Arabia0.53%China0.50%Finland0.48%Netherlands0.18%Taiwan0.14%Thailand0.12%Mexico57.73%United States
United States
57.73%
United Kingdom
12.32%
Switzerland
7.66%
Brazil
7.43%
France
4.20%
Japan
2.92%
India
2.01%
Austria
0.96%
Korea, Republic
0.83%
Hong Kong
0.74%
Italy
0.68%
Saudi Arabia
0.56%
China
0.53%
Finland
0.50%
Netherlands
0.48%
Taiwan
0.18%
Thailand
0.14%
Mexico
0.12%

Breakdown By Smart Score

2.36%Outperform1012.52%Outperform829.56%Neutral729.09%Neutral60.98%Neutral510.37%Neutral42.99%Underperform39.44%Underperform22.69%Underperform16
The weighted average smart score of the CGW ETF is 6
10
2.36%
9
0.00%
8
12.52%
7
29.56%
6
29.09%
5
0.98%
4
10.37%
3
2.99%
2
9.44%
1
2.69%

CGW ETF FAQ

What are ETF CGW’s top 3 holdings?
CGW’s top 3 holdings are XYL, AWK, BR:SBSP3.
    What is ETF CGW’s holdings count?
    ETF CGW’s is holdings 64 different assets.
      What are the total assets of ETF CGW?
      ETF CGW’s total assets are 934.78M.
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