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CGW ETF Holdings Information

CGW has a total of 64 holdings. The top 10 holdings account for 54.54%.
Compare
Holdings Count
64
Total Assets
1.01B
Top 10 Percentage
54.54%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of Aug 11, 2025
64 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xylem Inc
8.47%
$86.18M
$34.91B
8.90%
9 Buy
3 Hold
0 Sell
Strong Buy
American Water Works
7.79%
$79.21M
$28.72B
0.30%
1 Buy
4 Hold
3 Sell
Hold
Veralto Corporation
6.19%
$62.98M
$27.00B
0.28%
4 Buy
4 Hold
0 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
6.06%
$61.63M
R$83.89B
25.10%
United Utilities (Uk)
5.17%
$52.56M
£7.59B
10.70%
7 Buy
5 Hold
0 Sell
Moderate Buy
Severn Trent
4.73%
$48.10M
£7.75B
0.70%
4 Buy
6 Hold
1 Sell
Moderate Buy
Essential Utilities, Inc.
4.37%
$44.49M
$10.88B
-1.72%
3 Buy
0 Hold
0 Sell
Strong Buy
Ecolab
4.00%
$40.72M
$78.46B
15.51%
12 Buy
3 Hold
0 Sell
Strong Buy
Geberit AG
3.99%
$40.57M
CHF20.25B
22.26%
2 Buy
3 Hold
3 Sell
Hold
Veolia Environnement (UK)
3.77%
$38.37M
€21.42B
6.99%
4 Buy
0 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.69%Industrials36.74%Utilities6.71%Basic Materials2.22%Technology0.61%Consumer Cyclical0.53%Consumer Goods0.50%Energy52.69%Industrials
Industrials
52.69%
Utilities
36.74%
Basic Materials
6.71%
Technology
2.22%
Consumer Cyclical
0.61%
Consumer Goods
0.53%
Energy
0.50%

Countries Breakdown

59.83%United States11.67%United Kingdom7.78%Switzerland7.47%Brazil3.77%France2.30%Japan1.74%India0.91%Netherlands0.78%Hong Kong0.73%Korea0.72%Austria0.70%Italy0.49%China0.49%Finland0.37%Saudi Arabia0.10%Mexico0.08%Thailand0.07%Taiwan59.83%United States
United States
59.83%
United Kingdom
11.67%
Switzerland
7.78%
Brazil
7.47%
France
3.77%
Japan
2.30%
India
1.74%
Netherlands
0.91%
Hong Kong
0.78%
Korea
0.73%
Austria
0.72%
Italy
0.70%
China
0.49%
Finland
0.49%
Saudi Arabia
0.37%
Mexico
0.10%
Thailand
0.08%
Taiwan
0.07%

Breakdown By Smart Score

4.50%Outperform105.11%Outperform929.14%Outperform86.98%Neutral727.29%Neutral610.95%Neutral53.23%Neutral47.39%Underperform30.75%Underperform24.65%Underperform16
The weighted average smart score of the CGW ETF is 6
10
4.50%
9
5.11%
8
29.14%
7
6.98%
6
27.29%
5
10.95%
4
3.23%
3
7.39%
2
0.75%
1
4.65%

CGW ETF FAQ

What are ETF CGW’s top 3 holdings?
CGW’s top 3 holdings are XYL, AWK, VLTO.
    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 1.01B.
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