Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

AQWA

Global X - Clean Water ETF
$18.26 ▼ 0.65%
−$0.12 TODAY

FUND FACTS

Manager Global X
Assets $20.65M
Expense ratio 0.50%
Inception Apr 8, 2021
Asset class Equity
Holdings 23
Volume 1.63K
Avg volume 7.21K

ABOUT THIS FUND

The Global X Clean Water ETF, identified by the ticker AQWA, aims to broadly match the investment outcomes—specifically the capital gains and income yield—of the Solactive Global Clean Water Industry Index. This alignment is measured prior to the deduction of the ETF's management fees and operational expenses.

PRICE

$18.26 ▼ DOWN 0.65% (−$0.12)
$18.16$18.20$18.24$18.289:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM18.26

HOLDINGS

TOP 20 OF 23 · 71.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AWK American Water Works Company, Inc. 8.57% 13.02K $1.77M
02 XYL Xylem Inc. 7.72% 14.82K $1.59M
03 FERG Ferguson plc 7.52% 7.24K $1.55M
04 WTRG Essential Utilities, Inc. 6.37% 32.07K $1.32M
05 CNM Core & Main, Inc. 4.44% 21.52K $916.8K
06 WTS Watts Water Technologies, Inc. 4.37% 2.57K $902.6K
07 ZWS Zurn Elkay Water Solutions Corporation 4.08% 18.28K $842.07K
08 PNR Pentair plc 4.05% 14.95K $836.17K
09 WMS Advanced Drainage Systems, Inc. 4.00% 6.56K $826.38K
10 AOS A. O. Smith Corporation 3.74% 13.55K $771.44K
11 PRMB Primo Brands Corporation 2.91% 29.32K $601.67K
12 FELE Franklin Electric Co., Inc. 2.37% 5.12K $488.82K
13 BMI Badger Meter, Inc. 2.31% 3.6K $477.27K
14 MWA Mueller Water Products, Inc. 2.05% 19.32K $423.11K
15 AWR American States Water Company 2.03% 4.9K $419.12K
16 CWT California Water Service Group 1.76% 7.66K $363.02K
17 HTO H2O America 1.48% 4.87K $305.45K
18 MSEX Middlesex Water Company 0.61% 2.29K $126.74K
19 NWPX NWPX Infrastructure, Inc. 0.57% 1.16K $117.85K
20 CDZI Cadiz Inc. 0.33% 19.17K $68.23K

SECTOR HOLDINGS

TECHNOLOGY IS 51.68% OF THE FUND
Industrials 51.68%
Utilities 38.66%
Consumer Defensive 3.31%
Technology 2.36%
Consumer Cyclical 2.19%
Basic Materials 1.80%

BY REGION

UNITED STATES IS 67.87% OF THE FUND
United States 67.87%
United Kingdom 15.84%
Japan 4.35%
China 3.94%
South Korea 2.39%
Hong Kong 2.31%
Brazil 1.24%
Singapore 1.21%
Saudi Arabia 0.60%
Cayman Islands 0.29%