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CGW Holdings Information

CGW has a total of 64 holdings. The top 10 holdings account for 53.37%.
Holdings Count
64
Total Assets
913.64M
Top 10 Percentage
53.37%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of Dec 19, 2024
64 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Water Works
7.92%
$72.01M
$24.13B
-4.29%
2 Buy
3 Hold
3 Sell
Hold
Xylem Inc
7.36%
$66.95M
$28.29B
4.88%
6 Buy
4 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
5.99%
$54.50M
£7.26B
-2.11%
7 Buy
3 Hold
0 Sell
Moderate Buy
Veralto Corporation
5.93%
$53.94M
$25.06B
28.51%
4 Buy
4 Hold
0 Sell
Moderate Buy
Severn Trent
5.60%
$50.93M
£7.73B
-4.30%
2 Buy
6 Hold
0 Sell
Hold
Essential Utilities, Inc.
4.54%
$41.27M
$9.94B
-2.10%
5 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
N/A
4.31%
$39.20M
GEBN
Geberit AG
4.01%
$36.44M
CHF17.39B
-4.60%
3 Buy
2 Hold
4 Sell
Hold
Ecolab
3.99%
$36.30M
$66.69B
20.58%
11 Buy
8 Hold
0 Sell
Moderate Buy
Veolia Environnement (UK)
3.72%
$33.87M
€19.58B
-8.67%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.66%Industrials39.32%Utilities7.16%Basic Materials2.93%Technology0.86%Consumer Goods0.84%Consumer Cyclical0.15%Energy0.09%Industrial Goods48.66%Industrials
Industrials
48.66%
Utilities
39.32%
Basic Materials
7.16%
Technology
2.93%
Consumer Goods
0.86%
Consumer Cyclical
0.84%
Energy
0.15%
Industrial Goods
0.09%

Countries Breakdown

75.09%United States11.59%United Kingdom5.84%Switzerland3.72%France1.23%Brazil0.85%India0.80%Italy0.54%Korea, Republic0.14%Mexico0.13%China0.08%Hong Kong75.09%United States
United States
75.09%
United Kingdom
11.59%
Switzerland
5.84%
France
3.72%
Brazil
1.23%
India
0.85%
Italy
0.80%
Korea, Republic
0.54%
Mexico
0.14%
China
0.13%
Hong Kong
0.08%

Breakdown By Smart Score

8.29%Outperform910.65%Outperform838.68%Neutral720.46%Neutral614.83%Neutral55.56%Neutral40.37%Underperform30.89%Underperform20.27%Underperform16
The weighted average smart score of the CGW ETF is 6
10
0.00%
9
8.29%
8
10.65%
7
38.68%
6
20.46%
5
14.83%
4
5.56%
3
0.37%
2
0.89%
1
0.27%

CGW ETF FAQ

What are ETF CGW’s top 3 holdings?
CGW’s top 3 holdings are AWK, XYL, GB:UU.
    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 913.64M.
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