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CFWAX

ETF

CFWAX · UNKNOWN · 110 holdings

€ 30,74

▲ € 1,04 (3,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CFWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 104,75
Top Sector: Industrials (23.744998%)

Performance

Moderate (21,4%) ↗ Accelerating

▲ 4,10%

▲ 2,08%

▲ 5,37%

▲ 1,74%

YTD

▲ 6,21%

▲ 26,14%

▲ 17,88%

1W return (+4.1%) exceeds 1M (+2.08%) — momentum is building

Price History

Concentration Risk

15,93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ECL

▼ -0,33%

XYL

▲ 0,80%

AWK

▲ 1,88%

SBS

▲ 4,23%

VLTO

▼ -0,28%

WAT

▼ -0,21%

Weighted avg. of top holdings ▲ 1,00%

Sector Allocation

Industrials

23,74%

Utilities

10,41%

Basic Materials

4,20%

Technology

3,74%

Healthcare

3,46%

Consumer Cyclical

2,23%

Consumer Defensive

1,51%

Real Estate

1,10%

Top 10 Holdings

15,93% of fund

ECL Ecolab Inc

1,75%

Veolia Environnement Veolia Environnement SA

1,69%

XYL Xylem Inc/NY

1,64%

AWK American Water Works Co Inc

1,60%

SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP

1,58%

Pentair PLC Pentair PLC

1,56%

VLTO Veralto Corp

1,56%

WAT Waters Corp

1,54%

Severn Trent PLC Severn Trent PLC

1,52%

United Utilities Gro United Utilities Group PLC

1,48%

Other positions

0,91%

All Holdings (110)

Top 10: 15,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ECL	Ecolab Inc	1,75%	35.429	9,55 M
2	Veolia Environnement	Veolia Environnement SA	1,69%	259.261	9,26 M
3	XYL	Xylem Inc/NY	1,64%	69.335	8,97 M
4	AWK	American Water Works Co Inc	1,60%	62.969	8,76 M
5	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1,58%	391.752	8,61 M
6	Pentair PLC	Pentair PLC	1,56%	83.156	8,54 M
7	VLTO	Veralto Corp	1,56%	84.500	8,53 M
8	WAT	Waters Corp	1,54%	24.090	8,41 M
9	Severn Trent PLC	Severn Trent PLC	1,52%	220.763	8,29 M
10	United Utilities Gro	United Utilities Group PLC	1,48%	516.246	8,11 M
11	TTEK	Tetra Tech Inc	1,45%	220.983	7,95 M
12	Cia De Sanena Do Par	Cia De Sanena Do Parana	1,43%	1,11 M	7,80 M
13	WTRG	Essential Utilities Inc	1,42%	209.580	7,78 M
14	Spirax Group PLC	Spirax Group PLC	1,42%	94.826	7,75 M
15	Coway Co Ltd	Coway Co Ltd	1,39%	106.536	7,61 M
16	WTS	Watts Water Technologies Inc	1,38%	30.716	7,55 M
17	BMI	Badger Meter Inc	1,36%	30.321	7,43 M
18	ZWS	Zurn Elkay Water Solutions Corp	1,35%	200.935	7,35 M
19	Kurita Water Industr	Kurita Water Industries Ltd	1,34%	185.642	7,33 M
20	FERG	Ferguson Enterprises Inc	1,34%	33.511	7,30 M
21	Cia de Saneamento de	Cia de Saneamento de Minas Gerais Copasa MG	1,33%	1,41 M	7,25 M
22	Pennon Group PLC	Pennon Group PLC	1,31%	1,04 M	7,15 M
23	HWKN	Hawkins Inc	1,29%	49.721	7,07 M
24	Organo Corp	Organo Corp	1,29%	113.200	7,05 M
25	Kemira Oyj	Kemira Oyj	1,28%	302.261	7,01 M
26	Guangdong Investment	Guangdong Investment Ltd	1,28%	8,33 M	6,98 M
27	AWR	American States Water Co	1,25%	89.341	6,85 M
28	CWT	California Water Service Group	1,23%	147.516	6,71 M
29	HTO	H2O America	1,18%	124.136	6,45 M
30	ACEA SpA	ACEA SpA	1,14%	258.382	6,25 M
31	Reliance Worldwide C	Reliance Worldwide Corp Ltd	1,13%	2,30 M	6,20 M
32	Geberit AG	Geberit AG	1,13%	7.862	6,19 M
33	Miura Co Ltd	Miura Co Ltd	1,10%	299.600	6,02 M
34	Aguas Andinas SA	Aguas Andinas SA	1,09%	16,30 M	5,95 M
35	CNM	Core & Main Inc	1,09%	98.366	5,94 M
36	China Water Affairs	China Water Affairs Group Ltd	1,07%	7,27 M	5,84 M
37	Beijing Enterprises	Beijing Enterprises Water Group Ltd	1,06%	19,15 M	5,78 M
38	ACM	AECOM	1,05%	50.852	5,74 M
39	MAS	Masco Corp	1,04%	88.583	5,70 M
40	MSEX	Middlesex Water Co	1,04%	104.754	5,68 M
41	Belimo Holding AG	Belimo Holding AG	1,03%	5.525	5,63 M
42	ERII	Energy Recovery Inc	1,02%	435.986	5,57 M
43	WMS	Advanced Drainage Systems Inc	1,00%	47.544	5,46 M
44	MLI	Mueller Industries Inc	0,98%	67.594	5,37 M
45	AOS	A O Smith Corp	0,97%	81.037	5,31 M
46	VMI	Valmont Industries Inc	0,96%	16.034	5,24 M
47	Georg Fischer AG	Georg Fischer AG	0,95%	63.666	5,21 M
48	FBIN	Fortune Brands Innovations Inc	0,95%	100.697	5,18 M
49	Interpump Group SpA	Interpump Group SpA	0,91%	119.012	4,95 M
50	Amata Corp PCL	Amata Corp PCL	0,91%	11,45 M	4,95 M
51	FELE	Franklin Electric Co Inc	0,90%	54.833	4,92 M
52	Aalberts NV	Aalberts NV	0,89%	134.477	4,88 M
53	Wienerberger AG	Wienerberger AG	0,89%	130.490	4,88 M
54	Lixil Corp	Lixil Corp	0,88%	415.300	4,80 M
55	MWA	Mueller Water Products Inc	0,86%	195.694	4,70 M
56	TOTO Ltd	TOTO Ltd	0,85%	184.700	4,65 M
57	Sulzer AG	Sulzer AG	0,83%	24.952	4,51 M
58	CHE	Chemed Corp	0,82%	9.149	4,45 M
59	LNN	Lindsay Corp	0,81%	30.559	4,41 M
60	Reece Ltd	Reece Ltd	0,78%	450.582	4,26 M
61	Genuit Group PLC	Genuit Group PLC	0,77%	772.871	4,18 M
62	GRC	Gorman-Rupp Co/The	0,71%	105.853	3,89 M
63	China Lesso Group Ho	China Lesso Group Holdings Ltd	0,70%	7,17 M	3,84 M
64	Orbia Advance Corp S	Orbia Advance Corp SAB de CV	0,70%	5,48 M	3,83 M
65	Ebara Corp	Ebara Corp	0,63%	178.180	3,42 M
66	NUE	Nucor Corp	0,62%	26.262	3,40 M
67	ENTG	Entegris Inc	0,62%	41.781	3,37 M
68	INTC	Intel Corp	0,60%	146.908	3,29 M
69	ITRI	Itron Inc	0,60%	24.841	3,27 M
70	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,60%	89.294	3,27 M
71	Halma PLC	Halma PLC	0,59%	73.277	3,22 M
72	Acciona SA	Acciona SA	0,59%	17.813	3,21 M
73	BEPC	Brookfield Renewable Corp	0,58%	97.151	3,18 M
74	LG Chem Ltd	LG Chem Ltd	0,57%	20.084	3,14 M
75	City Developments Lt	City Developments Ltd	0,57%	765.200	3,12 M
76	HLT	Hilton Worldwide Holdings Inc	0,56%	11.560	3,08 M
77	CUZ	Cousins Properties Inc	0,56%	102.317	3,07 M
78	Eurofins Scientific	Eurofins Scientific SE	0,56%	43.063	3,07 M
79	TRMB	Trimble Inc	0,56%	40.298	3,06 M
80	LEVI	Levi Strauss & Co	0,56%	165.537	3,06 M
81	GIL	Gildan Activewear Inc	0,56%	61.799	3,05 M
82	STN	Stantec Inc	0,56%	27.969	3,04 M
83	A	Agilent Technologies Inc	0,55%	25.662	3,03 M
84	Iberdrola SA	Iberdrola SA	0,55%	157.308	3,03 M
85	PH	Parker-Hannifin Corp	0,55%	4.321	3,02 M
86	GEA Group AG	GEA Group AG	0,55%	42.946	3,01 M
87	BALL	Ball Corp	0,55%	53.603	3,01 M
88	IDXX	IDEXX Laboratories Inc	0,55%	5.594	3,00 M
89	Fabege AB	Fabege AB	0,55%	333.719	2,99 M
90	CNH Industrial NV	CNH Industrial NV	0,54%	229.581	2,98 M
91	CDL Hospitality Trus	CDL Hospitality Trusts	0,54%	4,81 M	2,97 M
92	Sika AG	Sika AG	0,54%	10.871	2,96 M
93	FMC	FMC Corp	0,54%	70.800	2,96 M
94	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0,54%	162.600	2,94 M
95	IR	Ingersoll Rand Inc	0,54%	35.180	2,93 M
96	DLR	Digital Realty Trust Inc	0,53%	16.742	2,92 M
97	Mondi PLC	Mondi PLC	0,53%	178.286	2,91 M
98	L'Oreal SA	L'Oreal SA	0,53%	6.792	2,91 M
99	Roche Holding AG	Roche Holding AG	0,53%	8.887	2,90 M
100	ROP	Roper Technologies Inc	0,52%	5.036	2,85 M
101	MDLZ	Mondelez International Inc	0,52%	42.289	2,85 M
102	CMS	CMS Energy Corp	0,52%	40.895	2,83 M
103	China Everbright Env	China Everbright Environment Group Ltd	0,52%	5,79 M	2,82 M
104	IEX	IDEX Corp	0,51%	15.876	2,79 M
105	Croda International	Croda International PLC	0,51%	69.418	2,79 M
106	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,51%	5.290	2,77 M
107	LW	Lamb Weston Holdings Inc	0,49%	52.149	2,70 M
108	Arcadis NV	Arcadis NV	0,49%	55.586	2,70 M
109	PG	Procter & Gamble Co/The	0,49%	16.906	2,69 M
110	Hyflux Ltd	Hyflux Ltd	0,00%	16,60 M	0,0

Showing top 10 of 110 holdings · Listed: 99,09% · 0,91% in other positions

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