Invesco S&P Global Water Index ETF (CGW) Holdings

$57.90
+0.42 (+0.73%)
(As of 05/7/2024 ET)

Top 50 CGW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$140.03
+0.6%
8.28%595,373
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$131.84
+1.2%
8.09%628,309
3
Veralto Co. stock logo
VLTO
Veralto
$97.27
+0.3%
6.25%650,922
4United Utilities Group PLCN/A5.08%3,788,632
5Severn Trent PLCN/A4.93%1,558,300
6
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$168.05
-0.8%
4.76%287,202
7ACWA Power CoN/A4.25%383,303
8
Ecolab Inc. stock logo
ECL
Ecolab
$233.01
+1.8%
4.02%173,222
9
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.67
+1.0%
3.99%1,035,487
10Geberit AGN/A3.74%67,990
11
Core & Main, Inc. stock logo
CNM
Core & Main
$59.63
+0.2%
3.27%552,160
12
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$212.88
+0.4%
3.14%150,356
13Cia de Saneamento Basico do Estado de Sao Paulo SABESPN/A3.12%1,943,000
14
Stantec Inc. stock logo
STN
Stantec
$84.43
-1.1%
2.93%343,017
15
Pentair plc stock logo
PNR
Pentair
$83.02
+1.4%
2.81%348,613
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$191.77
+0.6%
2.46%128,409
17
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.32
+0.6%
1.99%614,303
18Kurita Water Industries LtdN/A1.91%457,784
19
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.78
+0.8%
1.83%181,092
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$209.01
-0.6%
1.82%87,308
21
California Water Service Group stock logo
CWT
California Water Service Group
$51.24
+1.0%
1.64%320,287
22
American States Water stock logo
AWR
American States Water
$73.78
-0.4%
1.57%211,382
23Pennon Group PLCN/A1.32%1,504,059
24Georg Fischer AGN/A1.24%173,723
25
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$18.01
+8.8%
1.12%677,300
26
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$246.55
-0.5%
1.12%44,589
27Wienerberger AGN/A1.00%272,716
28Belimo Holding AGN/A0.98%20,582
29Aalberts NVN/A0.96%197,630
30
SJW Group stock logo
SJW
SJW Group
$55.95
+0.1%
0.92%163,558
31Cia De Sanena Do ParanaN/A0.74%1,415,300
32Interpump Group SpAN/A0.72%163,286
33Organo CorpN/A0.63%119,565
34
Lindsay Co. stock logo
LNN
Lindsay
$118.78
+0.1%
0.59%47,870
35Beijing Enterprises Water Group LtdN/A0.53%20,479,378
36Sulzer AGN/A0.53%41,994
37
Middlesex Water stock logo
MSEX
Middlesex Water
$54.44
+1.2%
0.51%94,366
38Coway Co LtdN/A0.50%117,621
39Nomura Micro Science Co LtdN/A0.49%139,063
40Power & Water Utility Co for Jubail & YanbuN/A0.47%271,346
“Crash Insurance” For Your Retirement (Ad)

When it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio.

Click here to register for free.
41
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.22
+0.8%
0.43%462,432
42COPASAN/A0.42%1,075,900
43
Hawkins, Inc. stock logo
HWKN
Hawkins
$78.46
-0.1%
0.42%52,649
44Orbia Advance Corp SAB de CVN/A0.35%2,020,091
45
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$47.57
+0.9%
0.32%71,196
46
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$13.87
+3.3%
0.27%199,725
47Kuo Toong International Co LtdN/A0.27%978,000
48Amata Corp PCLN/A0.24%3,821,637
49
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$27.04
+0.9%
0.21%77,229
50Chengdu Xingrong Environment Co LtdN/A0.19%1,858,200

Geographic Exposure

  • United States
    58.9%
  • United Kingdom
    11.3%
  • Switzerland
    6.6%
  • Saudi Arabia
    4.5%
  • Brazil
    4.2%
  • Japan
    3.0%
  • Canada
    2.9%
  • Ireland
    2.8%
  • Austria
    1.0%
  • Netherlands
    1.0%
  • Italy
    0.7%
  • China
    0.7%
  • Bermuda
    0.6%
  • Korea, Republic of
    0.5%
  • Mexico
    0.4%
  • Cayman Islands
    0.3%
  • Taiwan, Province of China
    0.3%
  • Thailand
    0.2%

Currency Exposure

  • USD
    56.3%
  • GBP
    10.0%
  • SAR
    4.5%
  • CHF
    4.4%
  • BRL
    4.2%
  • JPY
    3.0%
  • CAD
    2.9%
  • EUR
    2.7%
  • HKD
    0.7%
  • KRW
    0.5%
  • CNY
    0.4%
  • MXN
    0.4%
  • TWD
    0.3%
  • THB
    0.2%

Sector Exposure

  • Industrials
    32.0%
  • Utilities
    28.2%
  • Consumer Discretionary
    8.3%
  • Materials
    6.4%
  • Energy
    0.5%
  • Financials
    0.2%

Industry Exposure

  • Utilities
    28.2%
  • Machinery
    20.0%
  • Construction Materials
    6.0%
  • Household Durables
    4.3%
  • Construction & Engineering
    4.3%
  • Electrical Equipment
    4.3%
  • Diversified Consumer Services
    4.0%
  • Commercial Services & Supplies
    3.4%
  • Oil Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.4%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Water Utilities
    28.2%
  • Industrial Machinery
    19.5%
  • Construction Materials
    6.0%
  • Specialty Chemicals
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Home Improvement Retail
    3.9%
  • Environmental & Facilities Services
    3.4%
  • Research & Consulting Services
    2.9%
  • Construction & Engineering
    1.4%
  • Agricultural & Farm Machinery
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Household Appliances
    0.5%
  • Real Estate Development
    0.2%

Related Companies and Tools

This page (NYSEARCA:CGW) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners