# AQWA holdings: all 40 positions

> All 40 AQWA holdings with weights, as of May 31, 2026. The top 3 are American Water Works Company, Inc. 8.18%, FERG 7.66% and XYL 7.57%.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006503/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.07% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/aqwa/holdings/aqwa-holdings.csv (CSV) or https://etfiq.com/data/books/aqwa.json (JSON).

Fund page: https://etfiq.com/funds/aqwa

Cite: ETFIQ, Holdings of AQWA, data as of May 31, 2026. https://etfiq.com/funds/aqwa/holdings/