MF · holdings as filed 2026-05-31
What's inside AQWA?
Global X Clean Water ETF
- Holdings
- 40
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $24M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AWKAMERICAN WATER WORKS CO INC | 8.18% | |
| 2 | F  | FERGFERGUSON ENTERPRISES INC | 7.66% | |
| 3 | X  | XYLXYLEM INC | 7.58% | |
| 4 | U  | UUGWFUNITED UTILITIES GROUP PLC | 6.47% | |
| 5 | P  | PNRPENTAIR PLC | 6.19% | |
| 6 | W  | WTSWATTS WATER TECHNOLOGIES-A | 4.65% | |
| 7 | W  | WTRGESSENTIAL UTILITIES INC | 4.60% | |
| 8 | S  | SVTRFSEVERN TRENT PLC | 4.54% | |
| 9 | C  | CNMCORE & MAIN INC-CLASS A | 4.21% | |
| 10 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 4.17% | |
| 11 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 4.03% | |
| 12 | P  | PRMBPRIMO BRANDS CORP | 3.64% | |
| 13 | A  | AOSSMITH (A.O.) CORP | 3.49% | |
| 14 | K  | KTWIFKURITA WATER INDUSTRIES LTD | 3.27% | |
| 15 | M  | MWAMUELLER WATER PRODUCTS INC-A | 2.33% | |
| 16 | F  | FELEFRANKLIN ELECTRIC CO INC | 2.26% | |
| 17 | B  | BMIBADGER METER INC | 2.19% | |
| 18 | 6  | 600008BEIJING CAPITAL ECO-ENVIRO-A | 2.04% | |
| 19 | 0  | 021240COWAY CO LTD | 1.86% | |
| 20 | A  | AWRAMERICAN STATES WATER CO | 1.78% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
U
UUGWFUNITED UTILITIES GROUP PLC
6.47%2
S
SVTRFSEVERN TRENT PLC
4.54%3
K
KTWIFKURITA WATER INDUSTRIES LTD
3.27%4
6
600008BEIJING CAPITAL ECO-ENVIRO-A
2.04%5
0
021240COWAY CO LTD
1.86%6
G
GGDVFGUANGDONG INVESTMENT LTD
1.74%7
O
ORGJFORGANO CORP
1.51%8
K
KPLIFKEPPEL INFRASTRUCTURE TRUST
1.22%9
C
CSMG3CIA SANEAMENTO MINAS GERAIS
1.18%10
B
BJWTFBEIJING ENTERPRISES WATER GR
0.81%Top holdings — United States
Your 10 largest positions in this country
1
A
AWKAMERICAN WATER WORKS CO INC
8.18%2
F
FERGFERGUSON ENTERPRISES INC
7.66%3
X
XYLXYLEM INC
7.58%4
W
WTSWATTS WATER TECHNOLOGIES-A
4.65%5
W
WTRGESSENTIAL UTILITIES INC
4.60%6
C
CNMCORE & MAIN INC-CLASS A
4.21%7
Z
ZWSZURN ELKAY WATER SOLUTIONS C
4.17%8
W
WMSADVANCED DRAINAGE SYSTEMS IN
4.03%9
P
PRMBPRIMO BRANDS CORP
3.64%10
A
AOSSMITH (A.O.) CORP
3.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.