Global X Clean Water ETF

Fund Profile

Fund profile

Tickers

AQWA

Fund manager

Global X Funds

Total assets

$10.69 mm

Liabilities

$4.16 k

Net assets

$10.69 mm

Number of holdings

41.00

AQWA stock data

1M 3M 6M 1Y

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PNR Pentair plc	905.49 k	8.31 k shares	8.47	Common equity	Long	USA
Ferguson Enterprises Inc.	883.37 k	4.09 k shares	8.27	Common equity	Long	USA
ECL Ecolab Inc.	826.91 k	3.32 k shares	7.74	Common equity	Long	USA
AWK American Water Works Company, Inc.	805.21 k	5.88 k shares	7.53	Common equity	Long	USA
XYL Xylem Inc.	775.58 k	6.12 k shares	7.26	Common equity	Long	USA
UNITED UTILITIES GROUP PLC COMMON STOCK	498.51 k	35.03 k shares	4.66	Common equity	Long	UK
ESSENTIAL UTILITIES INC COMMON STOCK	481.92 k	12.04 k shares	4.51	Common equity	Long	USA
SEVERN TRENT PLC COMMON STOCK	476.22 k	13.89 k shares	4.46	Common equity	Long	UK
CNM Core & Main, Inc.	474.48 k	9.77 k shares	4.44	Common equity	Long	USA
CIA SANEAMENTO BASICO DE SP COMMON STOCK	434.39 k	27.89 k shares	4.06	Common equity	Long	Brazil
AOS A. O. Smith Corporation	416.77 k	5.60 k shares	3.90	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	405.19 k	3.00 k shares	3.79	Common equity	Long	USA
BMI Badger Meter, Inc.	346.04 k	1.60 k shares	3.24	Common equity	Long	USA
Impax Asset Management Group	309.87 k	1.44 k shares	2.90	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	308.92 k	7.76 k shares	2.89	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	229.16 k	2.12 k shares	2.14	Common equity	Long	USA
KURITA WATER INDUSTRIES LTD COMMON STOCK	220.09 k	5.80 k shares	2.06	Common equity	Long	Japan
MWA Mueller Water Products, Inc.	205.05 k	8.19 k shares	1.92	Common equity	Long	USA
AWR American States Water Company	180.35 k	2.11 k shares	1.69	Common equity	Long	USA
CWT California Water Service Group	165.04 k	3.22 k shares	1.54	Common equity	Long	USA
COWAY CO LTD COMMON STOCK	128.35 k	2.72 k shares	1.20	Common equity	Long	Korea, Republic of
RELIANCE WORLDWIDE CORP LTD COMMON STOCK	126.31 k	35.51 k shares	1.18	Common equity	Long	Australia
BEIJING CAPITAL ECO-ENVIRO-A COMMON STOCK	101.06 k	223.40 k shares	0.95	Common equity	Long	China
BEIJING ORIGINWATER TECHNO-A COMMON STOCK	94.16 k	116.50 k shares	0.88	Common equity	Long	China
SJW SJW Group	93.94 k	1.69 k shares	0.88	Common equity	Long	USA
GUANGDONG INVESTMENT LTD COMMON STOCK	88.49 k	141.10 k shares	0.83	Common equity	Long	Hong Kong
KEPPEL INFRASTRUCTURE TRUST UNIT	86.71 k	258.32 k shares	0.81	Common equity	Long	Singapore
ORGANO CORP COMMON STOCK	82.94 k	1.46 k shares	0.78	Common equity	Long	Japan
CHENGDU XINGRONG ENVIRONME-A COMMON STOCK	78.27 k	80.50 k shares	0.73	Common equity	Long	China
BEIJING ENTERPRISES WATER GR COMMON STOCK	64.53 k	235.74 k shares	0.60	Common equity	Long	Hong Kong
MSEX Middlesex Water Company	61.77 k	944.00 shares	0.58	Common equity	Long	USA
ERII Energy Recovery, Inc.	52.33 k	3.36 k shares	0.49	Common equity	Long	USA
CIA SANEAMENTO MINAS GERAIS COMMON STOCK	44.99 k	10.59 k shares	0.42	Common equity	Long	Brazil
CHONGQING WATER GROUP-A COMMON STOCK	31.81 k	46.50 k shares	0.30	Common equity	Long	China
RANHILL UTILITIES BHD COMMON STOCK	31.69 k	103.58 k shares	0.30	Common equity	Long	Malaysia
ALKHORAYEF WATER & POWER TEC COMMON STOCK	31.39 k	819.00 shares	0.29	Common equity	Long	Saudi Arabia
CWCO Consolidated Water Co. Ltd.	30.16 k	1.12 k shares	0.28	Common equity	Long	USA
ARTNA Artesian Resources Corporation	29.98 k	863.00 shares	0.28	Common equity	Long	USA
YORW The York Water Company	29.14 k	813.00 shares	0.27	Common equity	Long	USA
NOMURA MICRO SCIENCE CO LTD COMMON STOCK	19.24 k	1.64 k shares	0.18	Common equity	Long	Japan
FX Forward Contract: USD/JPY SETTLE 2024-12-02 U.S. DOLLARS	-9.91	1.00 contracts	-0.00	DFE	N/A	USA