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CGW ETF Holdings Information

CGW has a total of 64 holdings. The top 10 holdings account for 54.96%.
Compare
Holdings Count
64
Total Assets
899.09M
Top 10 Percentage
54.96%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of Feb 21, 2025
64 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xylem Inc
8.47%
$75.40M
$31.52B
1.79%
7 Buy
3 Hold
0 Sell
Moderate Buy
American Water Works
8.34%
$74.27M
$25.08B
11.53%
1 Buy
4 Hold
2 Sell
Hold
Veralto Corporation
5.56%
$49.53M
$24.17B
14.21%
3 Buy
3 Hold
0 Sell
Moderate Buy
Severn Trent
5.34%
$47.53M
£7.28B
-4.13%
4 Buy
5 Hold
1 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
5.27%
$46.90M
United Utilities (Uk)
5.09%
$45.30M
£6.58B
-7.74%
7 Buy
3 Hold
0 Sell
Moderate Buy
Essential Utilities, Inc.
4.65%
$41.36M
$9.87B
4.04%
4 Buy
1 Hold
0 Sell
Strong Buy
Ecolab
4.35%
$38.71M
$75.70B
19.05%
11 Buy
4 Hold
0 Sell
Moderate Buy
Veolia Environnement (UK)
3.97%
$35.33M
€19.83B
-10.10%
7 Buy
2 Hold
0 Sell
Strong Buy
GEBN
Geberit AG
3.92%
$34.91M
CHF17.68B
1.98%
4 Buy
1 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

48.89%Industrials39.42%Utilities7.43%Basic Materials2.76%Technology0.62%Consumer Cyclical0.60%Consumer Goods0.19%Energy48.89%Industrials
Industrials
48.89%
Utilities
39.42%
Basic Materials
7.43%
Technology
2.76%
Consumer Cyclical
0.62%
Consumer Goods
0.60%
Energy
0.19%

Countries Breakdown

60.65%United States11.79%United Kingdom7.22%Switzerland6.73%Brazil3.97%France2.16%India2.13%Japan1.11%Netherlands0.78%Hong Kong0.70%Austria0.66%Italy0.62%Korea, Republic0.57%China0.55%Saudi Arabia0.14%Thailand0.14%Mexico0.08%Taiwan60.65%United States
United States
60.65%
United Kingdom
11.79%
Switzerland
7.22%
Brazil
6.73%
France
3.97%
India
2.16%
Japan
2.13%
Netherlands
1.11%
Hong Kong
0.78%
Austria
0.70%
Italy
0.66%
Korea, Republic
0.62%
China
0.57%
Saudi Arabia
0.55%
Thailand
0.14%
Mexico
0.14%
Taiwan
0.08%

Breakdown By Smart Score

5.60%Outperform823.83%Neutral730.75%Neutral628.21%Neutral58.48%Neutral42.66%Underperform20.46%Underperform16
The weighted average smart score of the CGW ETF is 6
10
0.00%
9
0.00%
8
5.60%
7
23.83%
6
30.75%
5
28.21%
4
8.48%
3
0.00%
2
2.66%
1
0.46%

CGW ETF FAQ

What are ETF CGW’s top 3 holdings?
CGW’s top 3 holdings are XYL, AWK, VLTO.
    What is ETF CGW’s holdings count?
    ETF CGW’s is holdings 64 different assets.
      What are the total assets of ETF CGW?
      ETF CGW’s total assets are 899.09M.
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