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 comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.81% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 7.80% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 7.34% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 7.19% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 6.92% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 5.18% |
| 6254 | Nomura Micro Science Co Ltd | Industrials | Specialty Industrial Machinery | 4.95% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 4.62% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 4.23% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 4.14% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.11% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 3.37% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 3.36% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.30% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.09% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 3.06% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.98% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 2.65% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 2.59% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.58% |