# CGW holdings: all 70 positions

> All 70 CGW holdings with weights, as of Oct 13, 2026. The top 3 are SBSP3.BZ 9.22%, AWK 7.93% and XYL 6.96%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E263/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | 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 largest 25 of 70 positions are shown. All of them: https://etfiq.com/funds/cgw/holdings/cgw-holdings.csv (CSV) or https://etfiq.com/data/books/cgw.json (JSON).

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

Cite: ETFIQ, Holdings of CGW, data as of Oct 13, 2026. https://etfiq.com/funds/cgw/holdings/