Global X Clean Water ETF

Global X Clean Water ETF reported 42 holdings worth US$23.8M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Global X Clean Water ETF reported 42 holdings worth US$23.8M as of May 31, 2026. Largest: American Water Works Company, Inc., Ferguson Enterprises Inc. and Xylem Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
42
Value as reported
US$23.8M

The filing in full

CompanySharesValue as reported% of portfolio
American Water Works Company, Inc.15,783US$1.95M8.2%
Ferguson Enterprises Inc.8,061US$1.82M7.7%
Xylem Inc.16,449US$1.8M7.6%
United Utilities Group Plc84,949US$1.54M6.5%
Pentair Plc.20,784US$1.47M6.2%
Watts Water Technologies, Inc.3,581US$1.11M4.7%
Essential Utilities, Inc.29,611US$1.09M4.6%
Severn Trent Plc26,949US$1.08M4.5%
Core & Main, Inc.20,220US$1000K4.2%
Zurn Elkay Water Solutions Corporation21,083US$991K4.2%
Advanced Drainage Systems, Inc.6,880US$957K4.0%
Primo Brands Corporation34,904US$866K3.6%
A.o. Smith Corporation14,621US$829K3.5%
Kurita Water Industries Ltd.14,142US$778K3.3%
Mueller Water Products21,999US$555K2.3%
Franklin Electric Co., Inc.5,450US$536K2.3%
Badger Meter, Inc.4,193US$520K2.2%
Beijing Capital Eco-environment Protection Group Co.,ltd. Class A1.04MUS$486K2.0%
Coway Co., Ltd.7,423US$443K1.9%
American States Water Company5,485US$424K1.8%
Guangdong Investment Limited387KUS$413K1.7%
California Water Service Group8,458US$381K1.6%
Organo Corp.3,575US$358K1.5%
Keppel Infrastructure Trust699KUS$290K1.2%
Companhia De Saneamento De Minas Gerais26,985US$281K1.2%
H2o America4,696US$272K1.1%
Beijing Enterprises Water Group Limited557KUS$193K0.81%
Chengdu Xingrong Environment Co., Ltd. Class A176KUS$182K0.76%
Nwpx Infrastructure, Inc.1,332US$157K0.66%
Beijing Originwater Technology Co., Ltd. Class A262KUS$136K0.57%
Middlesex Water Company2,509US$132K0.55%
Vontron Technology Co., Ltd. Class A58,900US$112K0.47%
Nomura Micro Science Co., Ltd.3,804US$110K0.46%
Alkhorayef Water & Power Technologies2,768US$88,8100.37%
Cadiz, Inc.16,092US$78,5290.33%
Chongqing Water Group Co., Ltd. Class A120KUS$76,8620.32%
Miahona Co.17,998US$71,9420.30%
The York Water Company2,360US$70,5640.30%
Consolidated Water Co. Ltd.2,136US$64,4640.27%
Energy Recovery, Inc.7,356US$60,0990.25%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp0US$00.00%
China Water Affairs Group Limited0US$00.00%

Source

View original at SEC

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