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IT:AQWA Holdings Information

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Last updated: October 9, 2026

Holdings Count
41
Total Assets
27.01M
Top 10 Percentage
59.73%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of Oct 09, 2026
41 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Water Works
8.24%$2.23M―$25.61B-9.86%
2 Buy
4 Hold
1 Sell
Hold
―
United Utilities (Uk)
8.13%$2.20M―£10.57B21.42%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Ferguson Enterprises Inc.
7.76%$2.10M―$42.57B-4.94%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Xylem Inc
7.47%$2.02M―$23.98B-28.83%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Severn Trent
6.59%$1.78M―£9.35B16.40%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Zurn Water Solutions Corporation
4.45%$1.20M―$7.72B2.17%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Watts Water
4.42%$1.20M―$11.77B31.95%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Core & Main, Inc. Class A
4.31%$1.16M―$7.69B-18.07%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
A. O. Smith Corporation
4.26%$1.15M―$7.66B-16.78%
1 Buy
4 Hold
2 Sell
Hold
―
Advanced Drainage Systems
4.10%$1.11M―$9.49B-6.16%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.91%Industrials32.98%Utilities6.28%General3.39%Consumer Defensive2.74%Technology0.69%Basic Materials53.91%Industrials
Industrials
53.91%
Utilities
32.98%
General
6.28%
Consumer Defensive
3.39%
Technology
2.74%
Basic Materials
0.69%

Countries Breakdown

67.82%United States14.72%United Kingdom6.41%China5.56%Japan2.68%Korea1.66%Brazil0.60%Saudi Arabia0.55%Hong Kong67.82%United States
United States
67.82%
United Kingdom
14.72%
China
6.41%
Japan
5.56%
Korea
2.68%
Brazil
1.66%
Saudi Arabia
0.60%
Hong Kong
0.55%

Breakdown By Smart Score

4.95%Outperform922.23%Outperform823.17%Neutral715.90%Neutral610.72%Neutral59.19%Neutral40.70%Underperform313.15%Underperform25
The weighted average smart score of the IT:AQWA ETF is 5
10
0.00%
9
4.95%
8
22.23%
7
23.17%
6
15.90%
5
10.72%
4
9.19%
3
0.70%
2
13.15%
1
0.00%

AQWA ETF News

AQWA ETF FAQ

What are ETF IT:AQWA’s top 3 holdings?
IT:AQWA’s top 3 holdings are AWK, GB:UU, FERG.
    What is IT:AQWA’s holding count?
    ETF IT:AQWA’s is holdings 41 different assets.
      What are the total assets of ETF IT:AQWA?
      ETF IT:AQWA’s total assets are 27.01M.
        What sector is IT:AQWA most exposed to?
        IT:AQWA is most exposed to 53.91% Industrials of its holdings.
          How concentrated is IT:AQWA?
          IT:AQWA’s top 10 holdings represent 59.73% of the fund.
            What is IT:AQWA’s average Smart Score?
            The weighted average Smart Score of IT:AQWA is 5.
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