AQWA holdings: all 40 positions
AQWA held 40 positions as of May 31, 2026. American Water Works Company, Inc. is the largest at 8.18%; the top 10 are 58.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | American Water Works Company, Inc. | 8.18% | |
| 2 | Ferguson Enterprises Inc | FERG | 7.66% |
| 3 | Xylem Inc/NY | XYL | 7.57% |
| 4 | United Utilities Group PLC | 6.47% | |
| 5 | Pentair PLC | PNR | 6.19% |
| 6 | Watts Water Technologies Inc | WTS | 4.65% |
| 7 | Essential Utilities, Inc. | WTRG | 4.59% |
| 8 | Severn Trent PLC | 4.54% | |
| 9 | Core & Main Inc | CNM | 4.20% |
| 10 | Zurn Elkay Water Solutions Corp | ZWS | 4.17% |
| 11 | Advanced Drainage Systems Inc | WMS | 4.03% |
| 12 | Primo Brands Corp | PRMB | 3.64% |
| 13 | A O Smith Corp | AOS | 3.49% |
| 14 | Kurita Water Industries Ltd. | 3.27% | |
| 15 | Mueller Water Products Inc | MWA | 2.33% |
| 16 | Franklin Electric Co Inc | FELE | 2.25% |
| 17 | Badger Meter, Inc. | 2.18% | |
| 18 | Beijing Capital Eco-Environment Protection Group Co.,Ltd. | 2.04% | |
| 19 | COWAY Co., Ltd. | 1.86% | |
| 20 | American States Water Company | 1.78% | |
| 21 | Guangdong Investment Limited | 1.74% | |
| 22 | California Water Service Group | CWT | 1.60% |
| 23 | Organo Corporation | 1.51% | |
| 24 | Keppel Infrastructure Trust | 1.22% | |
| 25 | Companhia de Saneamento de Minas Gerais - COPASA MG | 1.18% | |
| 26 | H2O America | HTO | 1.14% |
| 27 | Beijing Enterprises Water Group Limited | 0.81% | |
| 28 | Chengdu Xingrong Environment Co., Ltd. | 0.77% | |
| 29 | NWPX Infrastructure Inc | NWPX | 0.66% |
| 30 | Beijing Originwater Technology Co., Ltd. | 0.57% | |
| 31 | Middlesex Water Co | MSEX | 0.55% |
| 32 | Vontron Technology Co., Ltd. | 0.47% | |
| 33 | Nomura Micro Science Co., Ltd. | 0.46% | |
| 34 | Alkhorayef Water and Power Technologies Company SJSC | 0.37% | |
| 35 | Cadiz Inc | CDZI | 0.33% |
| 36 | Chongqing Water Group Co., Ltd. | 0.32% | |
| 37 | Miahona Co SCJSC | 0.30% | |
| 38 | York Water Co/The | YORW | 0.30% |
| 39 | Consolidated Water Co Ltd | CWCO | 0.27% |
| 40 | Energy Recovery Inc | ERII | 0.25% |
| Cash and other net assets | 0.07% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of AQWA, data as of May 31, 2026. https://etfiq.com/funds/aqwa/holdings/
ETFIQ. (May 31, 2026). Holdings of AQWA. Retrieved from https://etfiq.com/funds/aqwa/holdings/
[Holdings of AQWA (ETFIQ, May 31, 2026)](https://etfiq.com/funds/aqwa/holdings/)
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