Global X Clean Water ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AWKAmerican Water Works Co Inc | 9.05% | $1.9M |
| XYLXylem Inc | 7.52% | $1.6M |
| FERGFerguson Enterprises Inc | 7.51% | $1.6M |
| WTSWatts Water Technologies Inc | 5.44% | $1.2M |
| WTRGEssential Utilities Inc | 5.06% | $1.1M |
| WMSAdvanced Drainage Systems Inc | 3.88% | $830.1K |
| CNMCore & Main Inc | 3.61% | $772.2K |
| AOSA O Smith Corp | 3.59% | $768.5K |
| PRMBPrimo Brands Corp | 3.31% | $708K |
| BMIBadger Meter Inc | 2.36% | $504.9K |
| AWRAmerican States Water Company Common Stock | 2.03% | $435.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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