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AQWA Holdings Information

AQWA has a total of 42 holdings. The top 10 holdings account for 60.75%.
Holdings Count
42
Total Assets
9.90M
Top 10 Percentage
60.75%
Asset Class
Equity
Category
Sector
Region
Global
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42 Holdings as of Jan 20, 2025
42 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pentair
8.54%
$845.67K
$17.02B
44.37%
10 Buy
4 Hold
0 Sell
Moderate Buy
Ecolab
7.96%
$788.72K
$67.23B
18.79%
10 Buy
8 Hold
0 Sell
Moderate Buy
American Water Works
7.44%
$737.06K
$24.67B
1.04%
2 Buy
4 Hold
1 Sell
Hold
Xylem Inc
7.29%
$722.03K
$29.07B
6.96%
6 Buy
4 Hold
0 Sell
Moderate Buy
Ferguson plc
7.23%
$716.03K
£29.12B
-1.04%
11 Buy
2 Hold
0 Sell
Strong Buy
Core & Main, Inc. Class A
5.37%
$531.79K
$10.97B
34.55%
6 Buy
3 Hold
1 Sell
Moderate Buy
United Utilities (Uk)
4.25%
$420.65K
£6.81B
-1.85%
8 Buy
3 Hold
0 Sell
Moderate Buy
Severn Trent
4.24%
$420.51K
£7.51B
0.20%
3 Buy
6 Hold
1 Sell
Hold
Essential Utilities, Inc.
4.23%
$419.33K
$9.61B
-4.94%
5 Buy
2 Hold
0 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.21%
$416.86K
Rows:
10

Sector Breakdown

56.34%Industrials30.08%Utilities9.77%Basic Materials3.79%Technology0.01%Real Estate56.34%Industrials
Industrials
56.34%
Utilities
30.08%
Basic Materials
9.77%
Technology
3.79%
Real Estate
0.01%

Countries Breakdown

74.91%United States8.49%United Kingdom4.59%Brazil3.19%Japan2.80%China1.83%Hong Kong1.45%Korea, Republic1.18%Australia0.87%Singapore0.35%Saudi Arabia0.33%Malaysia74.91%United States
United States
74.91%
United Kingdom
8.49%
Brazil
4.59%
Japan
3.19%
China
2.80%
Hong Kong
1.83%
Korea, Republic
1.45%
Australia
1.18%
Singapore
0.87%
Saudi Arabia
0.35%
Malaysia
0.33%

Breakdown By Smart Score

13.95%Outperform941.24%Outperform811.69%Neutral79.12%Neutral67.14%Neutral513.64%Neutral42.60%Underperform30.61%Underperform17
The weighted average smart score of the AQWA ETF is 7
10
0.00%
9
13.95%
8
41.24%
7
11.69%
6
9.12%
5
7.14%
4
13.64%
3
2.60%
2
0.00%
1
0.61%

AQWA ETF FAQ

What are ETF AQWA’s top 3 holdings?
AQWA’s top 3 holdings are PNR, ECL, AWK.
    What is ETF AQWA’s holdings count?
    ETF AQWA’s is holdings 42 different assets.
      What are the total assets of ETF AQWA?
      ETF AQWA’s total assets are 9.90M.
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