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CGW Holdings Information

Compare
Holdings Count
63
Total Assets
997.72M
Top 10 Percentage
56.73%
Asset Class
Equity
Category
Sector
Region
Global
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63 Holdings as of Nov 27, 2025
63 Holdings as of Nov 27, 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
8.51%
$85.07M
R$96.70B
50.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
Xylem Inc
7.60%
$75.96M
$34.36B
11.34%
10 Buy
1 Hold
0 Sell
Strong Buy
American Water Works
7.35%
$73.45M
$25.34B
-5.18%
0 Buy
4 Hold
2 Sell
Moderate Sell
United Utilities (Uk)
5.89%
$58.83M
£8.36B
10.45%
4 Buy
2 Hold
0 Sell
Moderate Buy
Veralto Corporation
5.83%
$58.25M
$25.15B
-6.21%
2 Buy
3 Hold
0 Sell
Moderate Buy
Severn Trent
5.27%
$52.69M
£8.59B
5.75%
2 Buy
3 Hold
2 Sell
Hold
Essential Utilities, Inc.
4.29%
$42.91M
$11.11B
-1.92%
3 Buy
5 Hold
0 Sell
Moderate Buy
Geberit AG
4.11%
$41.07M
CHF19.88B
19.50%
1 Buy
3 Hold
3 Sell
Moderate Sell
Advanced Drainage Systems
3.98%
$39.82M
$11.94B
13.45%
7 Buy
0 Hold
0 Sell
Strong Buy
Ecolab
3.90%
$38.97M
$77.89B
10.54%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.33%Industrials35.89%Utilities6.68%Basic Materials2.17%Technology0.79%Energy0.61%Consumer Goods0.52%Consumer Cyclical53.33%Industrials
Industrials
53.33%
Utilities
35.89%
Basic Materials
6.68%
Technology
2.17%
Energy
0.79%
Consumer Goods
0.61%
Consumer Cyclical
0.52%

Countries Breakdown

58.80%United States13.35%United Kingdom10.65%Brazil7.34%Switzerland2.54%Japan1.74%India0.92%Netherlands0.79%Hong Kong0.75%Italy0.70%Austria0.65%China0.58%Korea0.54%Saudi Arabia0.49%Finland0.10%Thailand0.08%Taiwan58.80%United States
United States
58.80%
United Kingdom
13.35%
Brazil
10.65%
Switzerland
7.34%
Japan
2.54%
India
1.74%
Netherlands
0.92%
Hong Kong
0.79%
Italy
0.75%
Austria
0.70%
China
0.65%
Korea
0.58%
Saudi Arabia
0.54%
Finland
0.49%
Thailand
0.10%
Taiwan
0.08%

Breakdown By Smart Score

5.88%Outperform1012.07%Outperform910.01%Outperform812.52%Neutral716.08%Neutral617.49%Neutral513.36%Neutral412.58%Underperform26
The weighted average smart score of the CGW ETF is 6
10
5.88%
9
12.07%
8
10.01%
7
12.52%
6
16.08%
5
17.49%
4
13.36%
3
0.00%
2
12.58%
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 63 different assets.
      What are the total assets of ETF CGW?
      ETF CGW’s total assets are 997.72M.
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