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AQWA ETF Holdings Information

AQWA has a total of 41 holdings. The top 10 holdings account for 61.90%.
Compare
Holdings Count
41
Total Assets
11.63M
Top 10 Percentage
61.90%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Jul 17, 2025
41 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ferguson plc
8.81%
$1.02M
£32.75B
3.43%
12 Buy
4 Hold
0 Sell
Strong Buy
American Water Works
8.42%
$976.88K
$27.64B
0.74%
1 Buy
4 Hold
3 Sell
Hold
Pentair
8.10%
$939.95K
$17.25B
35.34%
11 Buy
2 Hold
0 Sell
Strong Buy
Xylem Inc
7.53%
$873.03K
$31.74B
-3.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
Core & Main, Inc. Class A
5.92%
$687.11K
$11.92B
19.70%
7 Buy
2 Hold
1 Sell
Moderate Buy
United Utilities (Uk)
4.94%
$573.18K
£7.62B
10.26%
5 Buy
3 Hold
0 Sell
Moderate Buy
Severn Trent
4.77%
$553.72K
£8.02B
2.88%
1 Buy
4 Hold
1 Sell
Hold
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.74%
$550.43K
R$77.59B
44.65%
Essential Utilities, Inc.
4.42%
$512.45K
$10.44B
-8.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
A. O. Smith Corporation
4.25%
$492.55K
$9.67B
-20.10%
3 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

58.36%Industrials33.22%Utilities4.22%Technology3.19%Consumer Defensive1.00%Basic Materials58.36%Industrials
Industrials
58.36%
Utilities
33.22%
Technology
4.22%
Consumer Defensive
3.19%
Basic Materials
1.00%

Countries Breakdown

73.52%United States9.71%United Kingdom5.21%Brazil3.12%Japan2.42%China2.38%Hong Kong2.20%Korea, Republic0.90%Singapore0.53%Saudi Arabia73.52%United States
United States
73.52%
United Kingdom
9.71%
Brazil
5.21%
Japan
3.12%
China
2.42%
Hong Kong
2.38%
Korea, Republic
2.20%
Singapore
0.90%
Saudi Arabia
0.53%

Breakdown By Smart Score

10.44%Outperform101.87%Outperform912.34%Outperform815.04%Neutral720.61%Neutral62.85%Neutral514.09%Neutral411.63%Underperform38.12%Underperform23.01%Underperform16
The weighted average smart score of the AQWA ETF is 6
10
10.44%
9
1.87%
8
12.34%
7
15.04%
6
20.61%
5
2.85%
4
14.09%
3
11.63%
2
8.12%
1
3.01%

AQWA ETF FAQ

What are ETF AQWA’s top 3 holdings?
AQWA’s top 3 holdings are FERG, AWK, PNR.
    What is ETF AQWA’s holdings count?
    ETF AQWA’s is holdings 41 different assets.
      What are the total assets of ETF AQWA?
      ETF AQWA’s total assets are 11.63M.
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