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IT:AQWA ETF Holdings Information

AQWA has a total of 40 holdings. The top 10 holdings account for 63.68%.
Compare
Holdings Count
40
Total Assets
25.12M
Top 10 Percentage
63.68%
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
40 Holdings as of Jul 01, 2025
40 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ferguson plc
8.92%
$2.27M
£31.91B
8.41%
12 Buy
4 Hold
0 Sell
Strong Buy
American Water Works
8.44%
$2.15M
$27.80B
9.65%
2 Buy
5 Hold
3 Sell
Hold
Pentair
8.08%
$2.06M
$17.28B
41.64%
11 Buy
3 Hold
0 Sell
Strong Buy
Xylem Inc
7.51%
$1.91M
$31.88B
-0.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
Core & Main, Inc. Class A
6.63%
$1.69M
$12.08B
26.49%
7 Buy
2 Hold
1 Sell
Moderate Buy
United Utilities (Uk)
5.27%
$1.34M
£7.91B
13.73%
4 Buy
3 Hold
0 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
5.16%
$1.31M
R$77.59B
44.65%
Severn Trent
5.06%
$1.29M
£8.34B
11.21%
1 Buy
4 Hold
1 Sell
Hold
Badger Meter
4.35%
$1.11M
$7.09B
27.37%
3 Buy
3 Hold
0 Sell
Moderate Buy
A. O. Smith Corporation
4.25%
$1.08M
$9.63B
-15.98%
3 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

63.84%Industrials27.27%Utilities4.99%Technology3.90%Consumer Defensive63.84%Industrials
Industrials
63.84%
Utilities
27.27%
Technology
4.99%
Consumer Defensive
3.90%

Countries Breakdown

72.14%United States10.33%United Kingdom5.75%Brazil4.03%China3.66%Japan2.37%Korea, Republic1.12%Hong Kong0.60%Saudi Arabia72.14%United States
United States
72.14%
United Kingdom
10.33%
Brazil
5.75%
China
4.03%
Japan
3.66%
Korea, Republic
2.37%
Hong Kong
1.12%
Saudi Arabia
0.60%

Breakdown By Smart Score

12.61%Outperform105.25%Outperform923.89%Outperform80.78%Neutral714.35%Neutral620.00%Neutral512.66%Neutral49.89%Underperform30.58%Underperform26
The weighted average smart score of the IT:AQWA ETF is 6
10
12.61%
9
5.25%
8
23.89%
7
0.78%
6
14.35%
5
20.00%
4
12.66%
3
9.89%
2
0.58%
1
0.00%

AQWA ETF FAQ

What are ETF IT:AQWA’s top 3 holdings?
IT:AQWA’s top 3 holdings are FERG, AWK, PNR.
    What is ETF IT:AQWA’s holdings count?
    ETF IT:AQWA’s is holdings 40 different assets.
      What are the total assets of ETF IT:AQWA?
      ETF IT:AQWA’s total assets are 25.12M.
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