NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6254 | Nomura Micro Science Co Ltd | Industrials | Specialty Industrial Machinery | 8.47% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 8.29% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 8.08% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 7.91% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 4.68% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 4.07% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.06% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.97% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.85% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.7% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 3.39% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.11% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 2.97% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 2.83% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 2.75% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 2.62% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.55% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.14% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.1% |
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.