Global X Clean Water ETF (AQWA) is an ETF managed by Independent / Boutique. Its largest position is Ferguson Enterprises Inc. /DE/ (FERG), representing 8.42% of fund assets.
Global X Clean Water ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQWA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Ferguson Enterprises Inc. /DE/
|
8.42% | $3,482,971.32 | 13,357 |
|
-
American Water Works Company, Inc.
|
7.06% | $2,921,244.25 | 21,475 |
|
-
PENTAIR plc
|
7.05% | $2,917,574.66 | 29,414 |
|
-
Xylem Inc.
|
6.87% | $2,841,898.60 | 21,935 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
5.87% | $2,429,682.81 | 80,969 |
|
-
APPLIED MATERIALS INC /DE
|
5.21% | $2,155,239.58 | 48,874 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
5.14% | $2,127,186.10 | 12,415 |
|
-
APPLIED MATERIALS INC /DE
|
5.07% | $2,095,680.29 | 111,900 |
|
-
Core & Main, Inc.
|
4.74% | $1,962,704.24 | 36,239 |
|
-
WATTS WATER TECHNOLOGIES INC
|
4.40% | $1,820,562.12 | 5,538 |
|
-
SMITH A O CORP
|
4.33% | $1,789,944.00 | 22,948 |
|
-
Essential Utilities, Inc.
|
4.25% | $1,757,041.23 | 43,959 |
|
-
Zurn Elkay Water Solutions Corp
|
3.72% | $1,540,819.52 | 30,224 |
|
-
Primo Brands Corp
|
2.84% | $1,175,028.12 | 51,809 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $1,117,496.31 | 20,024 |
|
-
Mueller Water Products, Inc.
|
2.27% | $937,617.11 | 31,327 |
|
-
BADGER METER INC
|
2.21% | $912,903.27 | 5,989 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.87% | $775,342.46 | 7,783 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $599,062.77 | 10,522 |
|
-
AMERICAN STATES WATER CO
|
1.40% | $580,439.64 | 7,788 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $574,203.04 | 5,167 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
1.32% | $544,025.44 | 12,068 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $540,293.53 | 553,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $439,625.17 | 1,011,018 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $414,755.14 | 38,885 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $368,154.91 | 794,300 |
|
-
H2O AMERICA
|
0.86% | $354,852.63 | 6,597 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $286,916.41 | 793,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $275,906.95 | 256,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $244,002.10 | 396,700 |
|
-
MIDDLESEX WATER CO
|
0.46% | $192,024.00 | 3,556 |
|
-
NWPX Infrastructure, Inc.
|
0.41% | $170,099.20 | 2,192 |
|
-
Consolidated Water Co. Ltd.
|
0.33% | $135,730.10 | 3,586 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $127,882.15 | 5,640 |
|
-
YORK WATER CO
|
0.30% | $124,089.12 | 3,774 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $119,275.90 | 177,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $118,028.07 | 3,833 |
|
-
Energy Recovery, Inc.
|
0.27% | $109,911.34 | 10,538 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $94,546.38 | 140,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $71,006.38 | 17,062 |
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