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 |
|---|---|---|---|---|
| ROP | Roper Technologies Inc | Technology | Software - Application | 9.01% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 8.70% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 7.83% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.75% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 6.77% |
| 6254 | Nomura Micro Science Co Ltd | Industrials | Specialty Industrial Machinery | 4.95% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 4.13% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.11% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4.02% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 3.97% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 3.95% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.94% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 3.61% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.37% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.06% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 3.06% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 2.81% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.48% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 2.39% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.37% |