AQWA · Global X Clean Water ETF ETF
GLOBAL X FUNDS
$18.83
+0.22%
At close · Sep 4
Net assets $23,788,763
Holdings20
1 month
-5.04%
Year to date
+0.99%
52-week range
$18.25–$20.92
30-session avg volume
6,051
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000071326
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FERGUSON ENTERPRISES INC. | FERG | $1,821,544 | 7.66% |
| XYLEM INC. | XYL | $1,801,823 | 7.57% |
| PENTAIR PUBLIC LIMITED COMPANY | PNR | $1,472,339 | 6.19% |
| WATTS WATER TECHNOLOGIES, INC. | WTS | $1,106,457 | 4.65% |
| Essential Utilities, Inc. | WTRG | $1,092,350 | 4.59% |
| CORE & MAIN, INC. | CNM | $999,879 | 4.20% |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | ZWS | $990,901 | 4.17% |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | $957,421 | 4.02% |
| PRIMO BRANDS CORPORATION | PRMB | $865,619 | 3.64% |
| A. O. SMITH CORPORATION | AOS | $829,303 | 3.49% |
| MUELLER WATER PRODUCTS, INC. | MWA | $554,595 | 2.33% |
| FRANKLIN ELECTRIC CO., INC. | FELE | $536,171 | 2.25% |
| CALIFORNIA WATER SERVICE GROUP | CWT | $381,456 | 1.60% |
| H2O AMERICA | HTO | $271,570 | 1.14% |
| NWPX INFRASTRUCTURE, INC. | NWPX | $157,123 | 0.66% |
| MIDDLESEX WATER COMPANY | MSEX | $131,798 | 0.55% |
| CADIZ INC. | CDZI | $78,529 | 0.33% |
| THE YORK WATER COMPANY | YORW | $70,564 | 0.30% |
| CONSOLIDATED WATER CO. LTD. | CWCO | $64,464 | 0.27% |
| ENERGY RECOVERY, INC. | ERII | $60,099 | 0.25% |