Holdings of Global X Clean Water ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 41.4M $ including 41.2M $ in equities, 99.7 %
- Positions
- 40 in 9 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 15.3 %
- Utilities 7.1 %
- Unattributed 77.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 70.7 %
- United Kingdom 10.3 %
- Brazil 6.9 %
- Japan 4.4 %
- China 2.4 %
- Hong Kong SAR China 2.2 %
- South Korea 1.5 %
- Singapore 1.1 %
- Saudi Arabia 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 29.2M $ | 70.73 % |
| 2 | United Kingdom | 2 | 4.3M $ | 10.31 % |
| 3 | Brazil | 2 | 2.8M $ | 6.90 % |
| 4 | Japan | 3 | 1.8M $ | 4.41 % |
| 5 | China | 4 | 1M $ | 2.44 % |
| 6 | Hong Kong SAR China | 3 | 921.8K $ | 2.23 % |
| 7 | South Korea | 1 | 599.1K $ | 1.45 % |
| 8 | Singapore | 1 | 439.6K $ | 1.07 % |
| 9 | Saudi Arabia | 2 | 189K $ | 0.46 % |
Cite this page
Titelia. "Holdings of Global X Clean Water ETF". https://titelia.com/en/funds/S000071326