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IT:AQWA ETF Holdings Information

AQWA has a total of 41 holdings. The top 10 holdings account for 62.33%.
Compare
Holdings Count
41
Total Assets
23.07M
Top 10 Percentage
62.33%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Jun 05, 2025
41 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ferguson plc
8.75%
$2.03M
£31.29B
0.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
American Water Works
8.37%
$1.94M
$27.31B
9.20%
2 Buy
5 Hold
3 Sell
Hold
Pentair
7.74%
$1.79M
$16.40B
28.37%
11 Buy
3 Hold
0 Sell
Strong Buy
Xylem Inc
7.35%
$1.70M
$30.82B
-7.75%
7 Buy
2 Hold
0 Sell
Strong Buy
Core & Main, Inc. Class A
6.53%
$1.51M
$11.60B
26.01%
8 Buy
2 Hold
1 Sell
Moderate Buy
United Utilities (Uk)
5.24%
$1.22M
£7.86B
13.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
Severn Trent
4.87%
$1.13M
£8.00B
10.54%
3 Buy
3 Hold
1 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.86%
$1.13M
R$77.59B
44.65%
Badger Meter
4.55%
$1.05M
$7.31B
33.23%
5 Buy
3 Hold
0 Sell
Moderate Buy
Watts Water
4.06%
$941.97K
$8.04B
30.85%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

61.98%Industrials28.68%Utilities5.22%Technology4.11%Consumer Defensive61.98%Industrials
Industrials
61.98%
Utilities
28.68%
Technology
5.22%
Consumer Defensive
4.11%

Countries Breakdown

71.46%United States10.11%United Kingdom5.37%Brazil4.16%China3.37%Japan2.69%Hong Kong2.26%Korea, Republic0.58%Saudi Arabia71.46%United States
United States
71.46%
United Kingdom
10.11%
Brazil
5.37%
China
4.16%
Japan
3.37%
Hong Kong
2.69%
Korea, Republic
2.26%
Saudi Arabia
0.58%

Breakdown By Smart Score

8.71%Outperform1012.00%Outperform914.33%Outperform86.29%Neutral734.03%Neutral66.87%Neutral56.78%Neutral48.20%Underperform32.80%Underperform26
The weighted average smart score of the IT:AQWA ETF is 6
10
8.71%
9
12.00%
8
14.33%
7
6.29%
6
34.03%
5
6.87%
4
6.78%
3
8.20%
2
2.80%
1
0.00%

AQWA ETF FAQ

What are ETF IT:AQWA’s top 3 holdings?
IT:AQWA’s top 3 holdings are FERG, AWK, PNR.
    What is ETF IT:AQWA’s holdings count?
    ETF IT:AQWA’s is holdings 41 different assets.
      What are the total assets of ETF IT:AQWA?
      ETF IT:AQWA’s total assets are 23.07M.
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