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CGW Holdings Information

Compare
Holdings Count
63
Total Assets
1.10B
Top 10 Percentage
55.68%
Asset Class
Equity
Category
Sector
Region
Global
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63 Holdings as of Feb 27, 2026
63 Holdings as of Feb 27, 2026
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
9.18%
$100.26M
R$108.30B
66.83%
American Water Works
7.82%
$85.42M
$26.55B
-2.54%
0 Buy
3 Hold
1 Sell
Hold
Xylem Inc
7.01%
$76.58M
$31.50B
-1.02%
10 Buy
2 Hold
0 Sell
Strong Buy
Essential Utilities, Inc.
5.43%
$59.37M
$11.32B
5.24%
1 Buy
0 Hold
1 Sell
Hold
Veralto Corporation
5.43%
$59.32M
$24.15B
-2.33%
3 Buy
6 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
4.69%
$51.26M
£9.50B
42.11%
0 Buy
3 Hold
0 Sell
Hold
Ecolab
4.23%
$46.19M
$86.95B
14.28%
13 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Drainage Systems
4.14%
$45.27M
$13.35B
53.82%
6 Buy
0 Hold
0 Sell
Strong Buy
Severn Trent
3.91%
$42.69M
£9.88B
31.04%
2 Buy
3 Hold
0 Sell
Moderate Buy
Geberit AG
3.86%
$42.14M
CHF20.52B
22.63%
1 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

53.38%Industrials34.90%Utilities7.01%Basic Materials1.80%Technology1.27%General1.08%Energy0.56%Consumer Cyclical53.38%Industrials
Industrials
53.38%
Utilities
34.90%
Basic Materials
7.01%
Technology
1.80%
General
1.27%
Energy
1.08%
Consumer Cyclical
0.56%

Countries Breakdown

60.51%United States12.07%Brazil9.98%United Kingdom7.03%Switzerland3.15%Japan1.70%India1.09%Netherlands0.89%Hong Kong0.69%China0.63%Italy0.60%Austria0.52%Korea0.48%Saudi Arabia0.47%Finland0.12%Thailand0.07%Taiwan60.51%United States
United States
60.51%
Brazil
12.07%
United Kingdom
9.98%
Switzerland
7.03%
Japan
3.15%
India
1.70%
Netherlands
1.09%
Hong Kong
0.89%
China
0.69%
Italy
0.63%
Austria
0.60%
Korea
0.52%
Saudi Arabia
0.48%
Finland
0.47%
Thailand
0.12%
Taiwan
0.07%

Breakdown By Smart Score

0.58%Outperform1011.95%Outperform99.04%Outperform814.35%Neutral75.78%Neutral61.74%Neutral523.31%Neutral411.86%Underperform36.57%Underperform214.82%Underperform15
The weighted average smart score of the CGW ETF is 5
10
0.58%
9
11.95%
8
9.04%
7
14.35%
6
5.78%
5
1.74%
4
23.31%
3
11.86%
2
6.57%
1
14.82%

CGW ETF FAQ

What are ETF CGW’s top 3 holdings?
CGW’s top 3 holdings are BR:SBSP3, AWK, XYL.
    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 1.10B.
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