Titelia

Holdings of Global X Clean Water ETF

GLOBAL X FUNDS · 40 declared positions · as of Feb 28, 2026

Original filing · Net assets 41.4M $ · Ten largest lines: 60 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 70.7 %
  • GBP 10.3 %
  • BRL 6.9 %
  • JPY 4.4 %
  • CNY 2.4 %
  • HKD 2.2 %
  • KRW 1.5 %
  • SGD 1.1 %
  • SAR 0.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 70.7 %
  • GB 10.3 %
  • BR 6.9 %
  • JP 4.4 %
  • CN 2.4 %
  • HK 2.2 %
  • KR 1.5 %
  • SG 1.1 %
  • SA 0.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2229.2M $70.73 %
GB24.3M $10.31 %
BR22.8M $6.90 %
JP31.8M $4.41 %
CN41M $2.44 %
HK3921.8K $2.23 %
KR1599.1K $1.45 %
SG1439.6K $1.07 %
SA2189K $0.46 %

Positions

CompanySharesValue (USD)Weight
Ferguson Enterprises Inc 13,3573.5M $8.42 %
American Water Works Co Inc 21,4752.9M $7.06 %
Pentair PLC 29,4142.9M $7.05 %
Xylem Inc/NY 21,9352.8M $6.87 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 80,9692.4M $5.87 %
Severn Trent PLC 48,8742.2M $5.21 %
Advanced Drainage Systems Inc 12,4152.1M $5.14 %
United Utilities Group PLC 111,9002.1M $5.07 %
Core & Main Inc 36,2392M $4.74 %
Watts Water Technologies Inc 5,5381.8M $4.40 %
A O Smith Corp 22,9481.8M $4.33 %
Essential Utilities Inc 43,9591.8M $4.25 %
Zurn Elkay Water Solutions Corp 30,2241.5M $3.72 %
Primo Brands Corp 51,8091.2M $2.84 %
Kurita Water Industries Ltd 20,0241.1M $2.70 %
Mueller Water Products Inc 31,327937.6K $2.27 %
Badger Meter Inc 5,989912.9K $2.21 %
Franklin Electric Co Inc 7,783775.3K $1.87 %
Coway Co Ltd 10,522599.1K $1.45 %
American States Water Co 7,788580.4K $1.40 %
Organo Corp 5,167574.2K $1.39 %
California Water Service Group 12,068544K $1.32 %
Guangdong Investment Ltd 553,900540.3K $1.31 %
Keppel Infrastructure Trust 1,011,018439.6K $1.06 %
Cia de Saneamento de Minas Gerais Copasa MG 38,885414.8K $1.00 %
Beijing Capital Eco-Environment Protection Group Co Ltd 794,300368.2K $0.89 %
H2O America 6,597354.9K $0.86 %
Beijing Enterprises Water Group Ltd 793,040286.9K $0.69 %
Chengdu Xingrong Environment Co Ltd 256,500275.9K $0.67 %
Beijing Originwater Technology Co Ltd 396,700244K $0.59 %
Middlesex Water Co 3,556192K $0.46 %
NWPX Infrastructure Inc 2,192170.1K $0.41 %
Consolidated Water Co Ltd 3,586135.7K $0.33 %
Nomura Micro Science Co Ltd 5,640127.9K $0.31 %
York Water Co/The 3,774124.1K $0.30 %
Chongqing Water Group Co Ltd 177,900119.3K $0.29 %
AlKhorayef Water & Power Technologies Co 3,833118K $0.29 %
Energy Recovery Inc 10,538109.9K $0.27 %
China Water Affairs Group Ltd 140,60094.5K $0.23 %
Miahona 17,06271K $0.17 %