Global X Funds (AQWA)
Management Company · XNAS · Series S000071326 · View on SEC EDGAR ↗
$19.39
As of March 10, 2026
▼ -0.13 (-0.67%)
1-day change
$15.53 – $20.91
52-week range
- Net assets
- $23.8M
- Holdings
- 40
- As of
- May 31, 2026
- Top 10 holdings weight
- 58.22%
- Effective number of positions
- 22.0
- Positions above 1%
- 26
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
AQWA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.19% | — |
| 3M | ▲ +1.85% | — |
| 6M | ▲ +0.74% | — |
| YTD | ▲ +3.28% | — |
| 1Y | ▲ +12.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +15.73% | — |
- Volatility 1Y
- 15.99%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.81
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$12.0M
- Quarter ending May 2026 (partial)
- -$13.0M
- Trailing 12 months
- +$15.6M
Quarter data still coming in (SEC filing lag up to ~60 days)
May 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| AMERICAN WATER WORKS COMPANY, INC. | — | $1.9M | 8.18 | 15,783 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $1.8M | 7.66 | 8,061 | US |
| XYLEM INC. | 98419M100 | $1.8M | 7.57 | 16,449 | US |
| UNITED UTILITIES GROUP PLC | — | $1.5M | 6.47 | 84,949 | GB |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $1.5M | 6.19 | 20,784 | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $1.1M | 4.65 | 3,581 | US |
| Essential Utilities, Inc. | 29670G102 | $1.1M | 4.59 | 29,611 | US |
| SEVERN TRENT PLC | — | $1.1M | 4.54 | 26,949 | GB |
| CORE & MAIN, INC. | 21874C102 | $1000K | 4.20 | 20,220 | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $991K | 4.17 | 21,083 | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $957K | 4.02 | 6,880 | US |
| PRIMO BRANDS CORPORATION | 741623102 | $866K | 3.64 | 34,904 | US |
| A. O. SMITH CORPORATION | 831865209 | $829K | 3.49 | 14,621 | US |
| Kurita Water Industries Ltd. | — | $778K | 3.27 | 14,142 | JP |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $555K | 2.33 | 21,999 | US |
| FRANKLIN ELECTRIC CO., INC. | 353514102 | $536K | 2.25 | 5,450 | US |
| BADGER METER, INC. | — | $520K | 2.18 | 4,193 | US |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. | — | $486K | 2.04 | 1,042,300 | CN |
| COWAY Co., Ltd. | — | $443K | 1.86 | 7,423 | KR |
| AMERICAN STATES WATER COMPANY | — | $424K | 1.78 | 5,485 | US |
| GUANGDONG INVESTMENT LIMITED | — | $413K | 1.73 | 387,300 | HK |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $381K | 1.60 | 8,458 | US |
| ORGANO CORPORATION | — | $358K | 1.51 | 3,575 | JP |
| Keppel Infrastructure Trust | — | $290K | 1.22 | 698,618 | SG |
| Companhia de Saneamento de Minas Gerais - COPASA MG | — | $281K | 1.18 | 26,985 | BR |
| H2O AMERICA | 784305104 | $272K | 1.14 | 4,696 | US |
| BEIJING ENTERPRISES WATER GROUP LIMITED | — | $193K | 0.81 | 557,040 | HK |
| Chengdu Xingrong Environment Co., Ltd. | — | $182K | 0.76 | 175,500 | CN |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $157K | 0.66 | 1,332 | US |
| Beijing Originwater Technology Co., Ltd. | — | $136K | 0.57 | 262,000 | CN |
| MIDDLESEX WATER COMPANY | 596680108 | $132K | 0.55 | 2,509 | US |
| Vontron Technology Co., Ltd. | — | $112K | 0.47 | 58,900 | CN |
| Nomura Micro Science Co., Ltd. | — | $110K | 0.46 | 3,804 | JP |
| Alkhorayef Water and Power Technologies Company SJSC | — | $89K | 0.37 | 2,768 | SA |
| CADIZ INC. | 127537207 | $79K | 0.33 | 16,092 | US |
| Chongqing Water Group Co., Ltd. | — | $77K | 0.32 | 120,300 | CN |
| Miahona Co SCJSC | — | $72K | 0.30 | 17,998 | SA |
| THE YORK WATER COMPANY | 987184108 | $71K | 0.30 | 2,360 | US |
| CONSOLIDATED WATER CO. LTD. | G23773107 | $64K | 0.27 | 2,136 | US |
| ENERGY RECOVERY, INC. | 29270J100 | $60K | 0.25 | 7,356 | US |
Sector breakdown
Industrials
47.5%
Utilities
8.8%
Consumer Staples
3.6%
Other/Unmapped
40.1%
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,390,363 | 43.21% | 71,038 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $698,665 | 21.71% | 35,697 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $305,614 | 9.50% | 15,616 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $257,028 | 7.99% | 13,048 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $222,803 | 6.92% | 11,384 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $73,485 | 2.28% | 3,783 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $63,922 | 1.99% | 3,266 | Shares | June 30, 2026 |
| UBS Group AG | $53,666 | 1.67% | 2,742 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $32,607 | 1.01% | 1,666 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $18,496 | 0.57% | 945 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $14,719 | 0.46% | 752 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,679 | 0.46% | 750 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,137 | 0.35% | 569 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $10,804 | 0.34% | 552 | Shares | June 30, 2026 |
| Triumph Capital Management | $10,217 | 0.32% | 522 | Shares | June 30, 2026 |
| Addison Advisors LLC | $8,417 | 0.26% | 430 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,949 | 0.18% | 304 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,359 | 0.17% | 277 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $5,088 | 0.16% | 260 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,893 | 0.15% | 250 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.12% | 197 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $2,904 | 0.09% | 153 | Shares | March 31, 2026 |
| MORGAN STANLEY | $979 | 0.03% | 50 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $763 | 0.02% | 39 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $562 | 0.02% | 28,718 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $205 | 0.01% | 10 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $190 | 0.01% | 10 | Shares | March 31, 2026 |
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