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CGW Holdings Information

Compare
Holdings Count
64
Total Assets
1.00B
Top 10 Percentage
56.60%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of Nov 28, 2025
64 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
8.44%
$84.15M
R$95.51B
52.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Xylem Inc
7.52%
$75.04M
$33.94B
9.76%
10 Buy
1 Hold
0 Sell
Strong Buy
American Water Works
7.43%
$74.10M
$25.56B
-2.31%
0 Buy
4 Hold
2 Sell
Moderate Sell
United Utilities (Uk)
5.92%
$59.07M
£8.41B
10.48%
3 Buy
1 Hold
0 Sell
Strong Buy
Veralto Corporation
5.82%
$58.08M
$25.07B
-5.88%
2 Buy
4 Hold
0 Sell
Moderate Buy
Severn Trent
5.20%
$51.87M
£8.48B
3.95%
2 Buy
3 Hold
2 Sell
Hold
Essential Utilities, Inc.
4.31%
$43.03M
$11.14B
-2.04%
3 Buy
5 Hold
0 Sell
Moderate Buy
Geberit AG
4.10%
$40.91M
CHF19.76B
16.85%
1 Buy
3 Hold
3 Sell
Moderate Sell
Advanced Drainage Systems
3.97%
$39.62M
$11.88B
13.97%
7 Buy
0 Hold
0 Sell
Strong Buy
Ecolab
3.88%
$38.67M
$77.28B
9.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.15%Industrials36.08%Utilities6.68%Basic Materials2.13%Technology0.82%Energy0.60%Consumer Goods0.50%Consumer Cyclical0.03%General53.15%Industrials
Industrials
53.15%
Utilities
36.08%
Basic Materials
6.68%
Technology
2.13%
Energy
0.82%
Consumer Goods
0.60%
Consumer Cyclical
0.50%
General
0.03%

Countries Breakdown

58.72%United States13.40%United Kingdom10.68%Brazil7.36%Switzerland2.53%Japan1.68%India0.93%Netherlands0.80%Hong Kong0.76%Italy0.71%Austria0.67%China0.56%Korea0.53%Saudi Arabia0.49%Finland0.10%Thailand0.07%Taiwan58.72%United States
United States
58.72%
United Kingdom
13.40%
Brazil
10.68%
Switzerland
7.36%
Japan
2.53%
India
1.68%
Netherlands
0.93%
Hong Kong
0.80%
Italy
0.76%
Austria
0.71%
China
0.67%
Korea
0.56%
Saudi Arabia
0.53%
Finland
0.49%
Thailand
0.10%
Taiwan
0.07%

Breakdown By Smart Score

7.82%Outperform104.80%Outperform90.86%Outperform827.05%Neutral77.13%Neutral623.28%Neutral512.80%Neutral43.77%Underperform312.50%Underperform25
The weighted average smart score of the CGW ETF is 5
10
7.82%
9
4.80%
8
0.86%
7
27.05%
6
7.13%
5
23.28%
4
12.80%
3
3.77%
2
12.50%
1
0.00%

CGW ETF FAQ

What are ETF CGW’s top 3 holdings?
CGW’s top 3 holdings are BR:SBSP3, XYL, AWK.
    What is ETF CGW’s holdings count?
    ETF CGW’s is holdings 64 different assets.
      What are the total assets of ETF CGW?
      ETF CGW’s total assets are 1.00B.
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