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IT:AQWA Holdings Information

Compare
Holdings Count
41
Total Assets
23.90M
Top 10 Percentage
61.80%
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 Dec 26, 2025
41 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pentair
8.16%
$1.96M
$17.24B
2.86%
13 Buy
3 Hold
0 Sell
Strong Buy
Xylem Inc
8.00%
$1.92M
$33.78B
17.10%
11 Buy
2 Hold
0 Sell
Strong Buy
Ferguson plc
7.99%
$1.91M
£33.07B
19.93%
14 Buy
3 Hold
0 Sell
Strong Buy
American Water Works
7.38%
$1.77M
$25.62B
4.06%
0 Buy
4 Hold
2 Sell
Moderate Sell
Core & Main, Inc. Class A
5.77%
$1.38M
$10.59B
5.02%
7 Buy
2 Hold
1 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
5.35%
$1.28M
R$96.40B
59.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
Advanced Drainage Systems
4.88%
$1.17M
$11.61B
27.70%
6 Buy
0 Hold
0 Sell
Strong Buy
Watts Water
4.79%
$1.15M
$9.46B
37.16%
1 Buy
5 Hold
0 Sell
Hold
Severn Trent
4.77%
$1.14M
£8.26B
8.12%
2 Buy
3 Hold
2 Sell
Hold
United Utilities (Uk)
4.70%
$1.13M
£8.04B
12.94%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.40%Industrials25.21%Utilities3.90%Technology3.05%Consumer Defensive0.43%Basic Materials67.40%Industrials
Industrials
67.40%
Utilities
25.21%
Technology
3.90%
Consumer Defensive
3.05%
Basic Materials
0.43%

Countries Breakdown

71.57%United States9.47%United Kingdom6.30%Brazil4.50%Japan4.50%China1.96%Korea1.05%Hong Kong0.65%Saudi Arabia71.57%United States
United States
71.57%
United Kingdom
9.47%
Brazil
6.30%
Japan
4.50%
China
4.50%
Korea
1.96%
Hong Kong
1.05%
Saudi Arabia
0.65%

Breakdown By Smart Score

17.14%Outperform815.38%Neutral79.05%Neutral623.96%Neutral514.68%Neutral419.02%Underperform30.76%Underperform25
The weighted average smart score of the IT:AQWA ETF is 5
10
0.00%
9
0.00%
8
17.14%
7
15.38%
6
9.05%
5
23.96%
4
14.68%
3
19.02%
2
0.76%
1
0.00%

AQWA ETF FAQ

What are ETF IT:AQWA’s top 3 holdings?
IT:AQWA’s top 3 holdings are PNR, XYL, FERG.
    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 23.90M.
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