AQWA Top Holdings & Constituents
AQWA, offered by Global X, holds 40 reported positions across $23.5M in assets. Its largest holdings are FERGUSON ENTERPRISES INC. (FERG) (8.42%), AMERICAN WATER WORKS COMPANY, INC. (7.06%), and PENTAIR PUBLIC LIMITED COMPANY (PNR) (7.05%). The 5 biggest positions account for 35.28% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FERG FERGUSON ENTERPRISES INC. | 8.42% | $3.48M |
— AMERICAN WATER WORKS COMPANY, INC. | 7.06% | $2.92M |
PNR PENTAIR PUBLIC LIMITED COMPANY | 7.05% | $2.92M |
XYL XYLEM INC. | 6.87% | $2.84M |
— Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 5.87% | $2.43M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.