CGW holdings: all 70 positions
CGW held 70 positions as of Oct 13, 2026. Cia de Saneamento Basico do Estado de Sao Paulo SABESP is the largest at 9.22%; the top 10 are 56.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.BZ | 9.22% |
| 2 | American Water Works Co Inc | AWK | 7.93% |
| 3 | Xylem Inc/NY | XYL | 6.96% |
| 4 | United Utilities Group PLC | UU/.LN | 5.82% |
| 5 | Essential Utilities Inc | WTRG | 5.72% |
| 6 | Severn Trent PLC | SVT | 5.20% |
| 7 | Veralto Corp | VLTO | 4.89% |
| 8 | Ecolab Inc | ECL | 4.20% |
| 9 | Geberit AG | GEBN | 3.52% |
| 10 | Watts Water Technologies Inc | WTS | 3.30% |
| 11 | Advanced Drainage Systems Inc | WMS | 3.11% |
| 12 | Zurn Elkay Water Solutions Corp | ZWS | 2.40% |
| 13 | American States Water Co | AWR | 2.21% |
| 14 | Companhia de Saneamento de Minas Gerais (Copasa MG) | CSMG3.BZ | 2.11% |
| 15 | Core & Main Inc | CNM | 1.97% |
| 16 | California Water Service Group | CWT | 1.89% |
| 17 | Kurita Water Industries Ltd | 1.80% | |
| 18 | Belimo Holding AG | BEAN | 1.63% |
| 19 | H2O America | HTO | 1.57% |
| 20 | Select Water Solutions Inc | WTTR | 1.56% |
| 21 | Pentair PLC | PNR | 1.46% |
| 22 | Cia De Saneamento do Parana Sanepar | 1.36% | |
| 23 | Badger Meter Inc | BMI | 1.31% |
| 24 | YTL Power International Bhd | YTLP | 1.29% |
| 25 | Franklin Electric Co Inc | FELE | 1.29% |
| 26 | Aalberts NV | AALB | 1.21% |
| 27 | Pennon Group PLC | PNN | 1.19% |
| 28 | Mueller Water Products Inc | MWA | 1.16% |
| 29 | Georg Fischer AG | GF | 0.92% |
| 30 | Organo Corp | 0.76% | |
| 31 | Middlesex Water Co | MSEX | 0.69% |
| 32 | Coway Co Ltd | 021240.KS | 0.67% |
| 33 | VA Tech Wabag Ltd | VATW | 0.64% |
| 34 | Sulzer AG | SUN | 0.61% |
| 35 | Interpump Group SpA | IP | 0.56% |
| 36 | Gorman-Rupp Co/The | GRC | 0.53% |
| 37 | Astral Ltd | ASTRA | 0.48% |
| 38 | Hawkins Inc | HWKN | 0.47% |
| 39 | PILLAR Corp /Japan | 0.47% | |
| 40 | Beijing Enterprises Water Group Ltd | 0.41% | |
| 41 | Lindsay Corp | LNN | 0.41% |
| 42 | Supreme Industries Ltd | SI | 0.41% |
| 43 | Kemira Oyj | KEMIRA | 0.37% |
| 44 | Kitz Corp | 0.35% | |
| 45 | NWPX Infrastructure Inc | NWPX | 0.33% |
| 46 | Wienerberger AG | WIE | 0.32% |
| 47 | Consolidated Water Co Ltd | CWCO | 0.31% |
| 48 | Power & Water Utility Co for Jubail & Yanbu | 0.29% | |
| 49 | TETRA Technologies Inc | TTI | 0.26% |
| 50 | Nomura Micro Science Co Ltd | 0.25% | |
| 51 | Tsukishima Holdings Co Ltd | 0.21% | |
| 52 | AlKhorayef Water & Power Technologies Co | AWPT | 0.20% |
| 53 | Amata Corp PCL | 0.18% | |
| 54 | Chengdu Xingrong Investment (a) (sc Sz) | 0.17% | |
| 55 | Onterris Inc | ONT | 0.15% |
| 56 | Cadiz Inc | CDZI | 0.13% |
| 57 | Kuo Toong International Co Ltd | 0.13% | |
| 58 | Zhongshan Public Utilities Group (A) (SC SZ) | 0.13% | |
| 59 | Beijing Capital A (hk-C) | 0.12% | |
| 60 | Energy Recovery Inc | ERII | 0.12% |
| 61 | Pennon Group PLC | PNNN | 0.12% |
| 62 | Jindal Saw Ltd | JSAW | 0.12% |
| 63 | Beijing Orignwtr A(hk-C) | 0.10% | |
| 64 | Kurimoto Ltd | 0.09% | |
| 65 | Jiangxi Hongcheng Environment Co Ltd A | 0.07% | |
| 66 | China Lesso Group Holdings Ltd | 0.06% | |
| 67 | Invesco Government & Agency Portfolio | AGPXX | 0.05% |
| 68 | Jingjin Equipment Inc A | 0.03% | |
| 69 | India Capital Gains Tax | 0.00% | |
| 70 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | 0.01% | ||
| Cash & Equivalents | 0.01% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | −0.004% | ||
| Cash and other net assets | <0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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.
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ETFIQ, Holdings of CGW, data as of Oct 13, 2026. https://etfiq.com/funds/cgw/holdings/
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