NL:H2OA Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 76
- Total Assets
- 72.27M
- Top 10 Percentage
- 56.43%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
76 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works | 8.61% | $194.71M | ― | $28.37B | 0.12% | Hold | $139.6 | ||
| XYLXylem Inc | 8.20% | $185.56M | ― | $25.39B | -26.37% | Moderate Buy | $138.58 | ||
| VLTOVeralto Corporation | 6.19% | $140.07M | ― | $25.43B | -0.51% | Moderate Buy | $113.18 | ||
| UUUnited Utilities (Uk) | 6.13% | $138.57M | ― | £11.16B | 23.72% | Hold | £1,450 | ||
| SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.56% | $125.69M | ― | R$112.71B | 26.22% | Moderate Buy | R$32.7 | ||
| WTRGEssential Utilities, Inc. | 5.52% | $124.77M | ― | $12.23B | 4.38% | Hold | $43.5 | ||
| SVTSevern Trent | 4.34% | $98.24M | ― | £9.78B | 15.40% | Hold | £3,335 | ||
| VIEVeolia Environnement (UK) | 4.00% | $90.48M | ― | €23.49B | 8.23% | Moderate Buy | €39.5 | ||
| ECLEcolab | 3.98% | $90.13M | ― | $80.88B | 4.91% | Strong Buy | $323.08 | ||
| GEBNGeberit AG | 3.90% | $88.27M | ― | CHF 17.55B | -7.90% | Hold | CHF 620.8 |
Sector Breakdown
- Industrials34.99%
- Utilities32.96%
- General23.09%
- Basic Materials5.15%
- Energy2.27%
- Technology1.54%
Countries Breakdown
- United States59.82%
- United Kingdom12.25%
- Brazil7.42%
- Switzerland7.13%
- France4.15%
- Japan4.14%
- India1.41%
- Italy1.06%
- Netherlands0.74%
- Korea0.69%
- Germany0.65%
- Hong Kong0.40%
- Mexico0.16%
Breakdown By Smart Score
- 1017.60%
- 92.24%
- 816.97%
- 717.24%
- 611.33%
- 51.89%
- 44.01%
- 313.99%
- 214.74%
NL:H2OA ETF FAQ
What are ETF NL:H2OA’s top 3 holdings?
NL:H2OA’s top 3 holdings are AWK, XYL, VLTO.
What is NL:H2OA’s holding count?
NL:H2OA holds 76 assets.
What are the total assets of ETF NL:H2OA?
NL:H2OA’s total assets are $72.27M.
What sector is NL:H2OA most exposed to?
NL:H2OA’s largest sector exposure is Industrials (34.99%).
How concentrated is NL:H2OA?
NL:H2OA’s top 10 holdings represent 56.43% of the fund.