AQWA holdings

All 44 positions of Global X Clean Water ETF.

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Positions

Top 10 weight

57.7%

Effective holdings

19.4

1 / sum of squared weights

In stocks

91.3%

In bonds

0.0%

Outside the US

12.5%

Asset mix

Equity91.3%
Cash8.7%

Sectors

78% of stocks classified

Industrials36.8%
Utilities21.0%
Materials4.6%
Consumer Discretionary3.7%
Consumer Staples2.8%
Technology2.3%

Countries

United States67.0%
United Kingdom7.3%
Japan3.3%
Singapore1.2%
China0.3%
Cayman Islands0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AWKAmerican Water Works Company, Inc	Equity	8.22%	$1.7M	13,022	US
2	FERGFerguson Enterprises Inc.	Equity	7.81%	$1.6M	7,241	US
3	XYLXylem Inc	Equity	7.46%	$1.5M	14,820	US
4	UNITED UTILITIES GROUP PLC	Equity	7.34%	$1.5M	79,603	GB
5	WTRGEssential Utilities, Inc.	Equity	6.12%	$1.2M	32,067	US
6	SEVERN TRENT PLC	Cash	4.74%	$967K	23,631	GB
7	WTSWatts Water Technologies, Inc. Class A	Equity	4.45%	$908K	2,574	US
8	CNMCore & Main, Inc.	Equity	4.25%	$868K	21,516	US
9	ZWSZurn Elkay Water Solutions Corporation	Equity	4.17%	$851K	18,278	US
10	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	4.04%	$825K	6,556	US
11	PNRPentair plc	Equity	3.84%	$785K	14,953
12	AOSA.O. Smith Corporation	Equity	3.74%	$764K	13,546	US
13	KURITA WATER INDUSTRIES LTD	Equity	2.93%	$598K	12,174	JP
14	PRMBPrimo Brands Corporation	Equity	2.77%	$565K	29,321	US
15	FELEFranklin Electric Co Inc	Equity	2.45%	$500K	5,118	US
16	COWAY CO LTD	Cash	2.36%	$481K	6,366	KR
17	BMIBadger Meter, Inc.	Equity	2.31%	$472K	3,595	US
18	MWAMueller Water Products, Inc.	Equity	2.05%	$419K	19,320	US
19	AWRAmerican States Water Company	Equity	1.97%	$403K	4,898	US
20	GUANGDONG INVESTMENT LTD	Equity	1.86%	$380K	339,000
21	BEIJING CAPITAL ECO-ENVIRO-A	Equity	1.86%	$379K	916,500
22	CWTCalifornia Water Service	Equity	1.73%	$352K	7,662	US
23	CIA SANEAMENTO MINAS GERAIS	Equity	1.50%	$305K	23,585
24	HTOH2O America Common Stock	Equity	1.40%	$285K	4,874	US
25	ORGANO CORP	Cash	1.37%	$279K	15,915	JP
26	KEPPEL INFRASTRUCTURE TRUST	Equity	1.18%	$241K	617,418	SG
27	CHENGDU XINGRONG ENVIRONME-A	Equity	0.81%	$164K	154,400
28	MSEXMiddlesex Water Co	Equity	0.60%	$122K	2,291	US
29	BEIJING ORIGINWATER TECHNO-A	Equity	0.59%	$121K	236,200
30	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.58%	$118K	1,163	US
31	BEIJING ENTERPRISES WATER GR	Equity	0.46%	$95K	489,440
32	VONTRON TECHNOLOGY CO-A	Equity	0.46%	$94K	51,900
33	NOMURA MICRO SCIENCE CO LTD	Equity	0.40%	$81K	3,384	JP
34	CHONGQING WATER GROUP-A	Equity	0.32%	$66K	108,900	CN
35	CDZICADIZ, Inc.	Equity	0.32%	$66K	19,167	US
36	CWCOConsolidated Water Co Inc	Equity	0.32%	$65K	2,130	KY
37	YORWYork Water Co	Equity	0.30%	$62K	2,004	US
38	ALKHORAYEF WATER & POWER TEC	Equity	0.29%	$59K	2,523
39	MIAHONA	Cash	0.28%	$57K	22,319	SA
40	ERIIEnergy Recovery, Inc.	Equity	0.27%	$54K	7,965	US
41	OTHER PAYABLE & RECEIVABLES	Equity	0.11%	$23K	22,802
42	BRITISH STERLING POUND	Equity	0.00%	$0	0
43	SAUDI RIYAL	Cash	0.00%	−$194	-728	SA
44	CASH	Cash	-0.02%	−$5K	-4,670

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	5.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Beijing Capital Eco-Environment Protection Group Co.,Ltd.	0.89%	2.04%	+88.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMSADVANCED DRAINAGE SYSTEMS, INC.	5.14%	4.02%	−20.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FERGFERGUSON ENTERPRISES INC.	8.42%	7.66%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SEVERN TRENT PLC	5.21%	4.54%	−20.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CNMCORE & MAIN, INC.	4.74%	4.20%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Vontron Technology Co., Ltd.	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CDZICADIZ INC.	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NWPXNWPX INFRASTRUCTURE, INC.	0.41%	0.66%	−12.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CHINA WATER AFFAIRS GROUP LIMITED	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Miahona Co SCJSC	0.17%	0.30%	+51.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CWCOCONSOLIDATED WATER CO. LTD.	0.33%	0.27%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	YORWTHE YORK WATER COMPANY	0.30%	0.30%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.