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CGW Holdings Information

Compare
Holdings Count
64
Total Assets
994.07M
Top 10 Percentage
54.96%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of Dec 22, 2025
64 Holdings as of Dec 22, 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
8.07%
$80.75M
R$93.30B
59.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Xylem Inc
7.35%
$73.58M
$33.87B
17.32%
10 Buy
2 Hold
0 Sell
Strong Buy
American Water Works
7.28%
$72.93M
$25.69B
3.99%
0 Buy
4 Hold
2 Sell
Moderate Sell
Veralto Corporation
5.82%
$58.22M
$25.33B
-0.82%
2 Buy
5 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
5.67%
$56.80M
£8.03B
12.94%
3 Buy
1 Hold
0 Sell
Strong Buy
Severn Trent
5.08%
$50.85M
£8.26B
8.12%
2 Buy
3 Hold
2 Sell
Hold
Essential Utilities, Inc.
4.14%
$41.43M
$10.91B
5.58%
3 Buy
4 Hold
1 Sell
Hold
Geberit AG
4.05%
$40.56M
CHF19.62B
20.27%
2 Buy
4 Hold
3 Sell
Hold
Advanced Drainage Systems
3.81%
$38.10M
$11.61B
28.14%
6 Buy
0 Hold
0 Sell
Strong Buy
Ecolab
3.70%
$37.01M
$75.73B
9.97%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.88%Industrials34.87%Utilities6.49%Basic Materials2.18%Technology1.67%General0.83%Energy0.58%Consumer Goods0.50%Consumer Cyclical52.88%Industrials
Industrials
52.88%
Utilities
34.87%
Basic Materials
6.49%
Technology
2.18%
General
1.67%
Energy
0.83%
Consumer Goods
0.58%
Consumer Cyclical
0.50%

Countries Breakdown

59.68%United States12.92%United Kingdom10.32%Brazil7.35%Switzerland2.51%Japan1.63%India0.93%Netherlands0.79%Italy0.78%Hong Kong0.71%Austria0.64%China0.56%Korea0.52%Saudi Arabia0.49%Finland0.10%Thailand0.07%Taiwan59.68%United States
United States
59.68%
United Kingdom
12.92%
Brazil
10.32%
Switzerland
7.35%
Japan
2.51%
India
1.63%
Netherlands
0.93%
Italy
0.79%
Hong Kong
0.78%
Austria
0.71%
China
0.64%
Korea
0.56%
Saudi Arabia
0.52%
Finland
0.49%
Thailand
0.10%
Taiwan
0.07%

Breakdown By Smart Score

4.86%Outperform920.70%Outperform89.67%Neutral71.91%Neutral613.50%Neutral522.89%Neutral423.04%Underperform33.44%Underperform25
The weighted average smart score of the CGW ETF is 5
10
0.00%
9
4.86%
8
20.70%
7
9.67%
6
1.91%
5
13.50%
4
22.89%
3
23.04%
2
3.44%
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 994.07M.
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