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CGW Holdings Information

Compare
Holdings Count
69
Total Assets
1.01B
Top 10 Percentage
53.42%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

69 Holdings as of May 27, 2026
69 Holdings as of May 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
7.90%
$80.03M
R$101.40B
25.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
American Water Works
7.74%
$78.48M
$24.19B
-12.13%
0 Buy
6 Hold
1 Sell
Hold
Xylem Inc
7.21%
$73.08M
$26.41B
-12.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
Essential Utilities, Inc.
5.84%
$59.21M
$10.54B
-2.73%
1 Buy
1 Hold
1 Sell
Hold
Veralto Corporation
5.28%
$53.56M
$21.13B
-16.18%
4 Buy
5 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
4.59%
$46.49M
£10.22B
18.30%
2 Buy
5 Hold
0 Sell
Moderate Buy
Severn Trent
4.38%
$44.41M
£9.44B
14.40%
1 Buy
3 Hold
1 Sell
Hold
Ecolab
3.80%
$38.56M
$71.55B
-0.06%
16 Buy
3 Hold
0 Sell
Strong Buy
Geberit AG
3.39%
$34.38M
CHF15.99B
-16.31%
2 Buy
3 Hold
3 Sell
Hold
Advanced Drainage Systems
3.28%
$33.22M
$10.58B
25.78%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.63%Industrials38.61%Utilities7.63%General6.36%Basic Materials2.01%Energy1.30%Technology0.46%Consumer Cyclical43.63%Industrials
Industrials
43.63%
Utilities
38.61%
General
7.63%
Basic Materials
6.36%
Energy
2.01%
Technology
1.30%
Consumer Cyclical
0.46%

Countries Breakdown

59.16%United States11.35%Brazil10.38%United Kingdom6.10%Switzerland4.37%Japan1.51%India1.26%Malaysia1.06%Hong Kong1.06%Netherlands0.82%China0.68%Saudi Arabia0.55%Italy0.53%Korea0.50%Austria0.38%Finland0.15%Taiwan0.15%Thailand59.16%United States
United States
59.16%
Brazil
11.35%
United Kingdom
10.38%
Switzerland
6.10%
Japan
4.37%
India
1.51%
Malaysia
1.26%
Hong Kong
1.06%
Netherlands
1.06%
China
0.82%
Saudi Arabia
0.68%
Italy
0.55%
Korea
0.53%
Austria
0.50%
Finland
0.38%
Taiwan
0.15%
Thailand
0.15%

Breakdown By Smart Score

2.55%Outperform1015.94%Outperform912.57%Outperform819.96%Neutral711.54%Neutral624.89%Neutral56.07%Neutral46.26%Underperform30.21%Underperform16
The weighted average smart score of the CGW ETF is 6
10
2.55%
9
15.94%
8
12.57%
7
19.96%
6
11.54%
5
24.89%
4
6.07%
3
6.26%
2
0.00%
1
0.21%

CGW ETF News

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 69 different assets.
      What are the total assets of ETF CGW?
      ETF CGW’s total assets are 1.01B.
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