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CGW ETF Holdings Information

Compare
Holdings Count
65
Total Assets
997.93M
Top 10 Percentage
55.09%
Asset Class
Equity
Category
Sector
Region
Global
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65 Holdings as of Oct 16, 2025
65 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xylem Inc
8.54%
$85.26M
$35.25B
7.15%
9 Buy
3 Hold
0 Sell
Strong Buy
American Water Works
7.83%
$78.21M
$28.95B
0.88%
1 Buy
4 Hold
1 Sell
Hold
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
6.34%
$63.26M
R$88.17B
39.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Veralto Corporation
5.79%
$57.81M
$25.29B
-9.84%
4 Buy
5 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
5.48%
$54.72M
£8.14B
9.99%
6 Buy
2 Hold
0 Sell
Strong Buy
Severn Trent
4.95%
$49.39M
£8.21B
0.44%
5 Buy
4 Hold
1 Sell
Moderate Buy
Essential Utilities, Inc.
4.65%
$46.47M
$11.59B
3.14%
5 Buy
0 Hold
0 Sell
Strong Buy
Ecolab
3.91%
$39.07M
$76.75B
3.50%
13 Buy
5 Hold
0 Sell
Moderate Buy
Geberit AG
3.82%
$38.16M
CHF19.27B
16.01%
2 Buy
3 Hold
3 Sell
Hold
Veolia Environnement (UK)
3.77%
$37.67M
€21.47B
-3.01%
4 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.51%Industrials38.10%Utilities6.42%Basic Materials2.07%Technology0.66%Energy0.62%Consumer Cyclical0.60%Consumer Goods0.03%General51.51%Industrials
Industrials
51.51%
Utilities
38.10%
Basic Materials
6.42%
Technology
2.07%
Energy
0.66%
Consumer Cyclical
0.62%
Consumer Goods
0.60%
General
0.03%

Countries Breakdown

59.43%United States12.31%United Kingdom8.01%Brazil7.15%Switzerland3.77%France2.35%Japan1.76%India0.82%Netherlands0.73%Hong Kong0.71%Italy0.63%Korea0.59%Austria0.52%China0.47%Finland0.41%Saudi Arabia0.17%Mexico0.08%Thailand0.08%Taiwan59.43%United States
United States
59.43%
United Kingdom
12.31%
Brazil
8.01%
Switzerland
7.15%
France
3.77%
Japan
2.35%
India
1.76%
Netherlands
0.82%
Hong Kong
0.73%
Italy
0.71%
Korea
0.63%
Austria
0.59%
China
0.52%
Finland
0.47%
Saudi Arabia
0.41%
Mexico
0.17%
Thailand
0.08%
Taiwan
0.08%

Breakdown By Smart Score

17.04%Outperform935.06%Outperform814.82%Neutral714.43%Neutral65.24%Neutral50.84%Neutral412.57%Underperform36
The weighted average smart score of the CGW ETF is 6
10
0.00%
9
17.04%
8
35.06%
7
14.82%
6
14.43%
5
5.24%
4
0.84%
3
12.57%
2
0.00%
1
0.00%

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 65 different assets.
      What are the total assets of ETF CGW?
      ETF CGW’s total assets are 997.93M.
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