{"ticker":"AQWA","name":"Global X Clean Water ETF","page_url":null,"cite_as":"TickerInside, Global X Clean Water ETF (AQWA), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/aqwa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aqwa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aqwa.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00ZYYP7Z9","share_class_figi":"BBG00ZYYP8T4","cik":"0001432353","series_id":"S000071326","class_id":"C000226290"},"source_layer":"issuer","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, its name names a theme (water), and no one sector holds 60% of its stocks whose sector is known (industrials 54%).","basis":"name","as_of":"2026-10-12","facets":{"region":"global","size":"mid","style":"blend","theme":"water","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.712,"emerging_share":0.103,"size_place":0.893,"growth_share":0.364,"growth_share_market":0.355,"top_sector_share":0.541,"country_cover":1.0,"sector_cover":0.834,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":1.66,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"industrials":45.03,"utilities":33.18,"consumer_staples":2.75,"technology":2.32},"no_sector_pct":16.61,"sector_coverage_pct":83.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":71.14,"GB":12.14,"CN":5.91,"JP":4.66,"KR":2.38,"BR":1.49,"SG":1.17,"SA":0.55,"HK":0.45},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, AQWA is 45.0% industrials, 33.2% utilities and 2.8% consumer staples by sector (no sector found for 16.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 71.1% of AQWA is in the United States, 12.1% in the United Kingdom, 5.9% in China and 4.7% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.8,"beta":0.63,"mdd3":-13.0,"r1":-6.6,"r3":36.8,"r5":17.0,"last_close":18.04,"last_close_date":"2026-10-12","day_change_pct":0.11,"high_52w":20.89,"low_52w":17.83,"currency":"USD","holdings":{"AWK":8.24,"FERG":7.8,"XYL":7.42,"UU.GB":7.37,"WTRG":6.13,"SVT.GB":4.77,"WTS":4.42,"CNM":4.27,"ZWS":4.18,"WMS":4.03,"PNR":3.82,"AOS":3.74,"6370.JP":2.91,"PRMB":2.75,"FELE":2.46,"021240.KR":2.38,"BMI":2.32,"MWA":2.06,"AWR":1.98,"270.HK":1.88,"600008.CN":1.86,"CWT":1.72,"CSMG3.BR":1.49,"HTO":1.4,"6368.JP":1.36,"KIT.SG":1.17,"000598.CN":0.81,"MSEX":0.6,"300070.CN":0.59,"NWPX":0.56,"371.HK":0.45,"000920.CN":0.45,"6254.JP":0.39,"CDZI":0.34,"601158.CN":0.32,"CWCO":0.32,"YORW":0.31,"AWPT.SA":0.28,"MIAHONA.SA":0.27,"ERII":0.27},"weekly":[-0.0036,0.0758,-0.0054,0.0402,0.0079,0.0156,0.0064,0.0299,0.0167,0.0017,-0.0309,0.0145,-0.0143,0.0019,0.0049,0.0261,0.0144,0.0054,0.0138,0.0071,-0.0034,0.0261,0.0032,-0.0149,-0.0221,-0.0036,0.0173,0.0266,0.0386,0.0011,-0.0261,-0.0113,-0.0293,0.01,0.0029,-0.0131,-0.0025,0.0505,-0.0017,0.0285,-0.0239,-0.0257,0.0241,0.0186,-0.0033,-0.0441,0.0313,0.0194,0.0166,-0.0098,-0.0044,0.0162,-0.0328,-0.0207,0.0332,-0.0094,0.0212,0.0038,-0.0044,-0.0227,-0.0429,0.0004,-0.009,-0.0304,0.0498,-0.0035,0.013,-0.0085,0.0196,-0.0132,0.0058,0.0036,-0.0169,-0.01,0.0059,-0.0418,0.0362,0.0105,0.031,0.0242,-0.0019,0.0275,-0.0086,0.0079,0.0143,-0.0085,0.0013,0.0211,0.0189,-0.0073,-0.0008,-0.0097,0.0082,0.0134,0.0165,0.0196,-0.0101,0.0102,-0.033,0.0016,-0.0044,0.0148,-0.0207,0.0231,0.0195,-0.0235,-0.0036,-0.0133,-0.0162,0.0233,-0.0075,-0.0013,-0.0056,0.0085,-0.0046,0.0231,0.0212,0.0028,0.0026,0.0248,0.0218,-0.0125,0.0115,-0.0651,-0.0183,-0.0319,0.0055,0.0284,0.0418,-0.0151,0.0044,-0.0238,-0.006,-0.0337,0.0106,-0.0005,-0.004,0.0138,0.0159,0.0206,0.0022,-0.0091,-0.0017,-0.014,0.0058,0.039,-0.0136,-0.0155,-0.0133,-0.0089,-0.0277,-0.0027,-0.0066,-0.0007,-0.0058,0.0011],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}