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 | 9.12% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 7.89% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.77% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 7.52% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 7.04% |
| 6254 | Nomura Micro Science Co Ltd | Industrials | Specialty Industrial Machinery | 4.95% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.13% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.11% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 4.00% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.96% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 3.79% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.60% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.47% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 3.17% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.11% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 3.06% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.89% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.88% |
| 6368 | Organo Corp | Industrials | Pollution & Treatment Controls | 2.82% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 2.57% |