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AQWA Holdings Information

Compare
Holdings Count
42
Total Assets
41.12M
Top 10 Percentage
57.90%
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
42 Holdings as of Mar 03, 2026
42 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ferguson plc
7.88%
$3.43M
£36.03B
40.88%
11 Buy
4 Hold
0 Sell
Moderate Buy
American Water Works
6.68%
$2.91M
$26.51B
-2.44%
0 Buy
3 Hold
1 Sell
Hold
Pentair
6.62%
$2.89M
$15.93B
8.81%
10 Buy
2 Hold
2 Sell
Moderate Buy
Xylem Inc
6.49%
$2.83M
$30.92B
-0.11%
10 Buy
2 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 31-MAR-2026
5.72%
$2.49M
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
5.47%
$2.38M
R$107.61B
65.77%
Severn Trent
4.91%
$2.14M
£9.54B
26.15%
2 Buy
3 Hold
0 Sell
Moderate Buy
Advanced Drainage Systems
4.80%
$2.09M
$12.64B
51.15%
6 Buy
0 Hold
0 Sell
Strong Buy
United Utilities (Uk)
4.78%
$2.08M
£9.17B
37.78%
0 Buy
3 Hold
0 Sell
Hold
Core & Main, Inc. Class A
4.55%
$1.98M
$10.54B
13.64%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.32%Industrials32.27%Utilities3.25%Consumer Defensive2.50%Technology1.66%Basic Materials60.32%Industrials
Industrials
60.32%
Utilities
32.27%
Consumer Defensive
3.25%
Technology
2.50%
Basic Materials
1.66%

Countries Breakdown

72.60%United States9.69%United Kingdom6.42%Brazil4.15%Japan2.27%China2.11%Hong Kong1.38%Korea0.97%Singapore0.42%Saudi Arabia72.60%United States
United States
72.60%
United Kingdom
9.69%
Brazil
6.42%
Japan
4.15%
China
2.27%
Hong Kong
2.11%
Korea
1.38%
Singapore
0.97%
Saudi Arabia
0.42%

Breakdown By Smart Score

1.15%Outperform1013.71%Outperform913.72%Outperform814.21%Neutral71.34%Neutral67.32%Neutral524.18%Neutral415.04%Underperform39.33%Underperform15
The weighted average smart score of the AQWA ETF is 5
10
1.15%
9
13.71%
8
13.72%
7
14.21%
6
1.34%
5
7.32%
4
24.18%
3
15.04%
2
0.00%
1
9.33%

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 42 different assets.
      What are the total assets of ETF AQWA?
      ETF AQWA’s total assets are 41.12M.
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