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CGW Holdings Information

Compare
Holdings Count
63
Total Assets
979.47M
Top 10 Percentage
55.46%
Asset Class
Equity
Category
Sector
Region
Global
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63 Holdings as of Dec 10, 2025
63 Holdings as of Dec 10, 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
8.05%
$79.35M
R$92.28B
49.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
Xylem Inc
7.57%
$74.63M
$33.71B
15.68%
10 Buy
2 Hold
0 Sell
Strong Buy
American Water Works
7.39%
$72.90M
$25.12B
0.39%
0 Buy
4 Hold
2 Sell
Moderate Sell
United Utilities (Uk)
5.75%
$56.72M
£8.01B
8.55%
3 Buy
1 Hold
0 Sell
Strong Buy
Veralto Corporation
5.71%
$56.30M
$24.27B
-5.27%
2 Buy
5 Hold
0 Sell
Moderate Buy
Severn Trent
5.11%
$50.42M
£8.16B
3.82%
2 Buy
3 Hold
2 Sell
Hold
Essential Utilities, Inc.
4.13%
$40.68M
$10.52B
-3.61%
4 Buy
4 Hold
0 Sell
Moderate Buy
Geberit AG
4.09%
$40.36M
CHF19.35B
12.10%
2 Buy
3 Hold
3 Sell
Hold
Advanced Drainage Systems
3.94%
$38.87M
$11.63B
18.53%
7 Buy
0 Hold
0 Sell
Strong Buy
Ecolab
3.71%
$36.54M
$72.92B
4.45%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.03%Industrials35.28%Utilities6.47%Basic Materials2.20%Technology0.93%Energy0.59%Consumer Goods0.50%Consumer Cyclical54.03%Industrials
Industrials
54.03%
Utilities
35.28%
Basic Materials
6.47%
Technology
2.20%
Energy
0.93%
Consumer Goods
0.59%
Consumer Cyclical
0.50%

Countries Breakdown

59.17%United States13.08%United Kingdom10.28%Brazil7.49%Switzerland2.66%Japan1.64%India0.96%Netherlands0.78%Hong Kong0.78%Italy0.69%Austria0.68%China0.56%Saudi Arabia0.55%Korea0.49%Finland0.10%Thailand0.08%Taiwan59.17%United States
United States
59.17%
United Kingdom
13.08%
Brazil
10.28%
Switzerland
7.49%
Japan
2.66%
India
1.64%
Netherlands
0.96%
Hong Kong
0.78%
Italy
0.78%
Austria
0.69%
China
0.68%
Saudi Arabia
0.56%
Korea
0.55%
Finland
0.49%
Thailand
0.10%
Taiwan
0.08%

Breakdown By Smart Score

5.65%Outperform102.57%Outperform912.90%Outperform810.29%Neutral723.67%Neutral626.58%Neutral514.38%Neutral42.80%Underperform31.16%Underperform26
The weighted average smart score of the CGW ETF is 6
10
5.65%
9
2.57%
8
12.90%
7
10.29%
6
23.67%
5
26.58%
4
14.38%
3
2.80%
2
1.16%
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 63 different assets.
      What are the total assets of ETF CGW?
      ETF CGW’s total assets are 979.47M.
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