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 | 8.50% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 8.23% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 8.21% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.23% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 6.64% |
| 6254 | Nomura Micro Science Co Ltd | Industrials | Specialty Industrial Machinery | 4.95% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 4.72% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.16% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.11% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.77% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.66% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.54% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 3.43% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 3.36% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.07% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 3.06% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.05% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 2.77% |
| 6368 | Organo Corp | Industrials | Pollution & Treatment Controls | 2.59% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.37% |