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 |
|---|---|---|---|---|
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 8.27% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.25% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 8.18% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 8.17% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 7.26% |
| 6254 | Nomura Micro Science Co Ltd | Industrials | Specialty Industrial Machinery | 4.95% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.86% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 4.16% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4.15% |
| HLMA | Halma PLC | Industrials | Conglomerates | 4.01% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 4.00% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.96% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 3.82% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 3.71% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.60% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 3.56% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 3.06% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.67% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 2.58% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.37% |