Global X Clean Water ETF

Fund Profile

Fund profile

Tickers

AQWA

Fund manager

Global X Funds

Total assets

$10.49 mm

Liabilities

$4.22 k

Net assets

$10.49 mm

Number of holdings

39.00

AQWA stock data

1M 3M 6M 1Y

39 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ECL Ecolab Inc.	954.24 k	3.77 k shares	9.10	Common equity	Long	USA
AWK American Water Works Company, Inc.	894.79 k	6.25 k shares	8.53	Common equity	Long	USA
XYL Xylem Inc.	845.26 k	6.15 k shares	8.06	Common equity	Long	USA
Ferguson Enterprises Inc.	790.95 k	3.85 k shares	7.54	Common equity	Long	USA
PNR Pentair plc	759.01 k	8.56 k shares	7.24	Common equity	Long	USA
ESSENTIAL UTILITIES INC COMMON STOCK	471.04 k	12.08 k shares	4.49	Common equity	Long	USA
CNM Core & Main, Inc.	465.51 k	9.69 k shares	4.44	Common equity	Long	USA
SEVERN TRENT PLC COMMON STOCK	462.07 k	13.68 k shares	4.41	Common equity	Long	UK
UNITED UTILITIES GROUP PLC COMMON STOCK	444.89 k	33.20 k shares	4.24	Common equity	Long	UK
AOS A. O. Smith Corporation	443.30 k	5.30 k shares	4.23	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	412.59 k	2.63 k shares	3.93	Common equity	Long	USA
BMI Badger Meter, Inc.	347.66 k	1.68 k shares	3.31	Common equity	Long	USA
CIA SANEAMENTO BASICO DE SP COMMON STOCK	327.75 k	19.59 k shares	3.12	Common equity	Long	Brazil
Impax Asset Management Group	305.28 k	1.55 k shares	2.91	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	266.77 k	8.23 k shares	2.54	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	236.28 k	2.28 k shares	2.25	Common equity	Long	USA
KURITA WATER INDUSTRIES LTD COMMON STOCK	228.30 k	5.70 k shares	2.18	Common equity	Long	Japan
MWA Mueller Water Products, Inc.	189.28 k	8.82 k shares	1.80	Common equity	Long	USA
CWT California Water Service Group	182.20 k	3.29 k shares	1.74	Common equity	Long	USA
AWR American States Water Company	171.63 k	2.11 k shares	1.64	Common equity	Long	USA
COWAY CO LTD COMMON STOCK	156.05 k	3.10 k shares	1.49	Common equity	Long	Korea, Republic of
RELIANCE WORLDWIDE CORP LTD COMMON STOCK	140.58 k	38.66 k shares	1.34	Common equity	Long	Australia
SJW SJW Group	98.51 k	1.67 k shares	0.94	Common equity	Long	USA
KEPPEL INFRASTRUCTURE TRUST UNIT	95.04 k	269.32 k shares	0.91	Common equity	Long	Singapore
GUANGDONG INVESTMENT LTD COMMON STOCK	92.42 k	163.10 k shares	0.88	Common equity	Long	Hong Kong
BEIJING CAPITAL ECO-ENVIRO-A COMMON STOCK	86.93 k	221.60 k shares	0.83	Common equity	Long	China
CHENGDU XINGRONG ENVIRONME-A COMMON STOCK	67.31 k	71.20 k shares	0.64	Common equity	Long	China
ORGANO CORP COMMON STOCK	65.49 k	1.44 k shares	0.62	Common equity	Long	Japan
BEIJING ENTERPRISES WATER GR COMMON STOCK	65.40 k	223.74 k shares	0.62	Common equity	Long	Hong Kong
MSEX Middlesex Water Company	62.69 k	995.00 shares	0.60	Common equity	Long	USA
BEIJING ORIGINWATER TECHNO-A COMMON STOCK	54.81 k	111.30 k shares	0.52	Common equity	Long	China
ERII Energy Recovery, Inc.	51.06 k	3.14 k shares	0.49	Common equity	Long	USA
CIA SANEAMENTO MINAS GERAIS COMMON STOCK	45.59 k	10.89 k shares	0.43	Common equity	Long	Brazil
ALKHORAYEF WATER & POWER TEC COMMON STOCK	39.90 k	819.00 shares	0.38	Common equity	Long	Saudi Arabia
RANHILL UTILITIES BHD COMMON STOCK	35.81 k	119.08 k shares	0.34	Common equity	Long	Malaysia
YORW The York Water Company	31.69 k	813.00 shares	0.30	Common equity	Long	USA
ARTNA Artesian Resources Corporation	28.38 k	786.00 shares	0.27	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	26.29 k	947.00 shares	0.25	Common equity	Long	USA
NOMURA MICRO SCIENCE CO LTD COMMON STOCK	25.81 k	1.34 k shares	0.25	Common equity	Long	Japan