NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index.
The underlying index is designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.com LLC, a third-party service provider.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 10.55% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 8.23% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.64% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 7.31% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 5.68% |
| 6254 | Nomura Micro Science Co Ltd | Industrials | Specialty Industrial Machinery | 4.95% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.50% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.17% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.11% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 4.05% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 3.52% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.37% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 3.26% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 3.06% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.02% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.02% |
| 6368 | Organo Corp | Industrials | Pollution & Treatment Controls | 2.92% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.79% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.74% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 2.55% |