AQWA Top Holdings & Constituents
AQWA, offered by Global X, holds 40 reported positions across $22.2M in assets. Its largest holdings are AMERICAN WATER WORKS COMPANY, INC. (AWC.DE) (8.18%), FERGUSON ENTERPRISES INC. (FERG) (7.66%), and XYLEM INC. (XYL) (7.57%). The 5 biggest positions account for 36.07% 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 |
|---|---|---|
AWC.DE AMERICAN WATER WORKS COMPANY, INC. | 8.18% | $1.95M |
FERG FERGUSON ENTERPRISES INC. | 7.66% | $1.82M |
XYL XYLEM INC. | 7.57% | $1.80M |
— UNITED UTILITIES GROUP PLC | 6.47% | $1.54M |
PNR PENTAIR PUBLIC LIMITED COMPANY | 6.19% | $1.47M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.