MF · holdings as filed 2026-02-28
What's inside AQWA?
Global X Clean Water ETF
Holdings
40
positions in the fund
Expense ratio
0.50%
net, per year
Fund size
$41M
total net assets
Top 15 holdings
1
FERGFERGUSON ENTERPRISES INC
8.42%
2
AWKAMERICAN WATER WORKS CO INC
7.06%
5
SBSP3CIA SANEAMENTO BASICO DE SP
5.87%
6
SVTRFSEVERN TRENT PLC
5.21%
7
WMSADVANCED DRAINAGE SYSTEMS IN
5.14%
8
UUGWFUNITED UTILITIES GROUP PLC
5.07%
9
CNMCORE & MAIN INC-CLASS A
4.74%
10
WTSWATTS WATER TECHNOLOGIES-A
4.40%
11
AOSSMITH (A.O.) CORP
4.33%
12
WTRGESSENTIAL UTILITIES INC
4.25%
13
ZWSZURN ELKAY WATER SOLUTIONS C
3.72%
14
PRMBPRIMO BRANDS CORP
2.84%
15
KTWIFKURITA WATER INDUSTRIES LTD
2.70%
Sectors
2Information Technology24% Hold AQWA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.