0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

iShares Global Water ETF USD Dist

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AQUA.NYSEAQUA.NYSE----0.8722.4411m--
  
  
ARTNA.NASDAQArtesian Resources CorporationUSAUtilitiesUtilities - Regulated Water2024-09-300.9830.25693.3k$2.1m$2.9m
  
  
AWK.NYSEAmerican Water WorksUSAUtilitiesUtilities - Regulated Water2024-09-300.7037.8271.3m$72.7m$172.1m
  
  
AWR.NYSEAmerican States Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-301.4531.96549k$12.7m$39.9m
  
  
BMI.NYSEBadger Meter IncUSATechnologyScientific & Technical Instruments2024-09-300.922.634270.4k$5.4m$58.3m
  
  
CNM.NYSECore & Main IncUSAIndustrialsIndustrial Distribution2024-10-310.7082.6311.3m$11.8m$76.1m
  
  
CWCO.NASDAQConsolidated Water Co LtdUSAUtilitiesUtilities - Regulated Water2024-09-301.5210.286240.8k$3.2m$6.4m
  
  
CWT.NYSECalifornia Water Service GroupUSAUtilitiesUtilities - Regulated Water2024-09-301.451.795862k$23.6m$39m
  
  
ERII.NASDAQEnergy Recovery IncUSAIndustrialsPollution & Treatment Controls2024-09-300.9650.377558.4k$2.2m$7.8m
  
  
FELE.NASDAQFranklin Electric Co IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.791.615360.8k$9.9m$35.8m
  
  
GRC.NYSEGorman-Rupp CompanyUSAIndustrialsSpecialty Industrial Machinery2024-09-300.810.285211.2k$2.9m$7.9m
  
  
LNN.NYSELindsay CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-11-300.9220.544100.1k$4.4m$13.1m
  
  
MEG.NYSEMontrose Environmental GrpUSAIndustrialsWaste Management2024-09-301.2290.558371k$4.8m$7.3m
  
  
MSEX.NASDAQMiddlesex Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-301.4960.645267k$6.6m$13.5m
  
  
MWA.NYSEMueller Water ProductsUSAIndustrialsSpecialty Industrial Machinery2024-09-300.9141.4781.4m$7.3m$32.8m
  
  
NWPX.NASDAQNorthwest Pipe CompanyUSAIndustrialsMetal Fabrication2024-09-300.9120.14390.5k$3.2m$4.3m
  
  
OLN.NYSEOlin CorporationUSABasic MaterialsChemicals2024-09-300.9513.1681.3m$23.2m$36.1m
  
  
PCYO.NASDAQPure Cycle CorporationUSAUtilitiesUtilities - Regulated Water2024-11-300.880.104211k$1.1m$2.4m
  
  
PNR.NYSEPentair PLCUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7123.8631.1m$24.6m$120.8m
  
  
RXN.NYSERXN.NYSE----1.7952.7212.1m--
  
  
SBS.NYSECompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADRUSAUtilitiesUtilities - Regulated Water2024-09-300.8333.4745.6m$54.2m$93.6m
  
  
SJW.NYSESJW Group Common StockUSAUtilitiesUtilities - Regulated Water2024-09-301.3341.002443.5k$17.7m$23.1m
  
  
STN.NYSEStantec IncUSAIndustrialsEngineering & Construction2024-09-300.6412.361730.5k$12.1m$54.5m
  
  
TTEK.NASDAQTetra Tech IncUSAIndustrialsEngineering & Construction2024-09-303.213.344343.6k$2.3m$11.7m
  
  
TTI.NYSETetra Technologies IncUSAEnergyOil & Gas Equipment & Services2024-09-300.6590.143868.5k$1m$3.6m
  
  
VMI.NYSEValmont Industries IncUSAIndustrialsConglomerates2024-09-300.7851.728164k$12.8m$53.2m
  
  
WMS.NYSEAdvanced Drainage Systems IncUSAIndustrialsBuilding Products & Equipment2024-09-300.8073.524625.4k$11.9m$74.4m
  
  
WTRG.NYSEEssential Utilities IncUSAUtilitiesUtilities - Regulated Water2024-09-301.0214.4992.8m$63m$100.9m
  
  
WTS.NYSEWatts Water Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.8122.104270.9k$13.6m$55.6m
  
  
WTTR.NYSESelect Energy Services IncUSAEnergyOil & Gas Equipment & Services2024-09-301.3760.8481.4m$10.9m$18.5m
  
  
XYL.NYSEXylem IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.6038.1111.4m$63.7m$179.9m
  
  
YORW.NASDAQThe York Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-300.9780.306139.5k$2.2m$4.4m
  
  
ZWS.NYSEZurn Elkay Water Solutions CorporationUSAIndustrialsPollution & Treatment Controls2024-09-300.7782.2631.3m$12.3m$51.7m
  
  

Trades

Adds
Report date: 2024-08-28
TradeCurrent
SymbolShares%Total$ RangePrice%
LNN.NYSE990.000.9116.8k109-131$131.1420.0%
MWA.NYSE5.8k0.4111.3k17-21$22.9634.3%
SJW.NYSE2k0.6118.1k51-62$52.101.8%
STN.NYSE2.6k0.4222.6k78-88$74.62-4.5%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MSEX.NASDAQ2.3k1.0180.2k67-82$50.65-23.8%
Reduces
Report date: 2024-10-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNM.NYSE-3.9k-0.3-182.4k37-55$55.8049.9%
LNN.NYSE-300.00-0.3-36.1k112-133$131.1416.9%
MWA.NYSE-4.2k-0.3-89.9k19-23$22.9623.8%
SJW.NYSE-1.3k-0.3-77.3k55-62$52.10-5.1%
TTI.NYSE-2.6k-0.3-8.4k3-4$4.1856.0%
ZWS.NYSE-3.9k-0.3-132.5k29-38$39.1434.8%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AWK.NYSE-3.6k-0.3-464.8k117-137$125.767.8%
AWR.NYSE-1.6k-0.3-131.2k70-86$72.833.5%
BMI.NYSE-914.00-0.3-138.4k140-159$215.7054.6%
CWT.NYSE-2.6k-0.3-128.7k45-55$45.351.2%
ERII.NASDAQ-1.7k-0.3-30.6k14-20$14.141.4%
FELE.NASDAQ-1.2k-0.3-118k88-104$99.2412.8%
LNN.NYSE-347.00-0.3-44.2k118-135$131.1411.6%
MSEX.NASDAQ-820.00-0.3-49.9k50-73$50.652.0%
MWA.NYSE-4.8k-0.3-70.1k13-17$22.9675.5%
SJW.NYSE-1.3k-0.3-83.3k55-70$52.10-5.3%
STN.NYSE-2.5k-0.3-200.4k71-88$74.625.2%
TTEK.NASDAQ-1.2k-0.3-202.4k155-181$34.21-77.9%
TTI.NYSE-2.8k-0.3-12.1k4-5$4.1812.7%
WTTR.NYSE-3.7k-0.3-28.5k7-9$13.0887.1%
XYL.NYSE-4.3k-0.3-497.1k103-127$122.8019.6%
ZWS.NYSE-4.4k-0.3-132.2k28-34$39.1442.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWK.NYSE-7.2k-0.6-944.2k116-137$125.768.4%
AWR.NYSE-3.3k-0.6-267.9k74-86$72.83-2.0%
BMI.NYSE-1.8k-0.6-272.8k136-158$215.7058.2%
CWT.NYSE-5.2k-0.6-263.9k45-55$45.351.1%
ERII.NASDAQ-3.5k-0.6-64.3k14-20$14.140.6%
FELE.NASDAQ-2.4k-0.6-227.6k84-98$99.2417.7%
LNN.NYSE-690.00-0.6-87.6k118-135$131.1411.6%
MSEX.NASDAQ-1.6k-0.6-104.9k56-73$50.65-9.3%
MWA.NYSE-9.7k-0.6-133.4k12-15$22.9689.4%
SJW.NYSE-2.6k-0.6-170.9k59-70$52.10-12.0%
STN.NYSE-5k-0.6-376.5k60-82$74.6223.4%
TTEK.NASDAQ-2.4k-0.6-391.6k147-170$34.21-76.7%
TTI.NYSE-5.5k-0.6-24.9k4-5$4.186.1%
WTRG.NYSE-11.4k-0.6-412.9k33-39$36.019.1%
ZWS.NYSE-8.8k-0.6-257k26-30$39.1453.2%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CWT.NYSE-2.2k-0.3-139.1k58-66$45.35-21.2%
LNN.NYSE-384.00-0.3-63k143-183$131.14-8.5%
MWA.NYSE-5.4k-0.3-62.1k11-13$22.96117.6%
Report date: 2022-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AQUA.NYSE-4.4k-0.3-160.8k31-41--
AWR.NYSE-1.5k-0.3-129.4k78-91$72.83-6.5%
BMI.NYSE-995.00-0.3-96.9k88-115$215.70144.7%
CWT.NYSE-2.3k-0.3-136.7k51-64$45.35-11.9%
ERII.NASDAQ-2.2k-0.3-51.7k20-26$14.14-29.9%
FELE.NASDAQ-999.00-0.3-87.1k80-96$99.2424.5%
TTEK.NASDAQ-1k-0.3-149.1k123-155$34.21-72.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GRC.NYSE-640.00-0.3-17.3k24-31$37.6058.8%
LNN.NYSE-291.00-0.3-43.9k122-172$131.147.2%
MEG.NYSE-813.00-0.3-32.1k33-49$19.84-39.2%
MWA.NYSE-4.1k-0.3-48.2k10-13$22.96132.0%
OLN.NYSE-3.6k-0.3-183.2k41-59$27.75-32.9%
SBS.NYSE-10k-0.3-87.6k7-10$16.45120.8%
SJW.NYSE-824.00-0.3-53k58-68$52.10-9.4%
STN.NYSE-3.2k-0.3-152.3k43-51$74.6274.6%
TTI.NYSE-4k-0.3-16k3-5$4.1827.8%
WMS.NYSE-1.4k-0.3-180.4k89-153$119.0634.3%
WTRG.NYSE-6k-0.3-293.2k41-52$36.01-12.8%
WTS.NYSE-714.00-0.3-96.8k118-156$205.4773.4%
WTTR.NYSE-2.1k-0.3-15.2k6-8$13.08117.3%
XYL.NYSE-4.5k-0.3-417k74-104$122.8066.4%
Report date: 2022-09-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AQUA.NYSE-3.1k-0.3-112.8k31-41--
AWK.NYSE-3.6k-0.3-550.8k133-160$125.76-5.5%
AWR.NYSE-1k-0.3-92k78-91$72.83-7.2%
BMI.NYSE-759.00-0.3-70.1k77-103$215.70180.6%
CWT.NYSE-1.5k-0.3-90.7k53-64$45.35-14.9%
FELE.NASDAQ-1k-0.3-85.8k69-96$99.2443.8%
NWPX.NASDAQ-273.00-0.3-8.3k26-34$48.4083.4%
PCYO.NASDAQ-635.00-0.3-6.5k9-12$11.6435.3%
TTEK.NASDAQ-1.5k-0.3-219.1k124-155$34.21-72.5%
YORW.NASDAQ-421.00-0.3-18k38-47$31.67-17.4%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.