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GB:WATC Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
44
Total Assets
66.95M
Top 10 Percentage
44.39%
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

44 Holdings as of Nov 10, 2026
GB:WATC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VLTOVeralto Corporation5.29%$86.86M―$28.74B21.33%Moderate Buy$123.67
AWKAmerican Water Works4.66%$76.46M―$29.94B15.11%Hold$145.67
FERGFerguson Enterprises Inc.4.55%$74.63M―$50.24B4.08%Moderate Buy$289.93
UUUnited Utilities (Uk)4.51%$74.05M―£11.45B27.43%Moderate Buy£1,613.33
IEXIdex Corporation4.46%$73.16M―$17.40B41.56%Strong Buy$266.2
RSGRepublic Services4.45%$73.03M―$75.43B20.38%Moderate Buy$259
WTRGEssential Utilities, Inc.4.27%$70.10M―$12.94B13.91%Hold$46.33
SVTSevern Trent4.24%$69.63M―£9.96B18.26%Hold£3,481.67
G1AGEA Group AG4.12%$67.68M―€11.67B22.73%Moderate Buy€74.13
FLSFlowserve3.86%$63.34M―$10.86B22.80%Moderate Buy$90.22

Sector Breakdown

61.88%Industrials
  • Industrials61.88%
  • Utilities19.55%
  • General18.57%

Countries Breakdown

65.89%United States
  • United States65.89%
  • United Kingdom11.75%
  • Germany4.12%
  • France3.77%
  • Sweden3.66%
  • Brazil3.44%
  • Australia2.39%
  • Japan2.32%
  • Switzerland1.96%
  • Italy0.44%
  • Hong Kong0.26%

Breakdown By Smart Score

5

The weighted average smart score of the GB:WATC ETF is 5

  • 105.52%
  • 911.66%
  • 81.93%
  • 721.50%
  • 631.98%
  • 516.34%
  • 45.26%
  • 31.55%
  • 24.25%

GB:WATC ETF News

See More GB:WATC News

GB:WATC ETF FAQ

What are ETF GB:WATC’s top 3 holdings?
GB:WATC’s top 3 holdings are VLTO, AWK, FERG.
What is GB:WATC’s holding count?
GB:WATC holds 44 assets.
What are the total assets of ETF GB:WATC?
GB:WATC’s total assets are $66.95M.
What sector is GB:WATC most exposed to?
GB:WATC’s largest sector exposure is Industrials (61.88%).
How concentrated is GB:WATC?
GB:WATC’s top 10 holdings represent 44.39% of the fund.
What is GB:WATC’s average Smart Score?
The weighted average Smart Score of GB:WATC is 5.