{"entity_type":"fund","name":"Global X Clean Water ETF","identifiers":{"lei":"5493000EO8T2EP0CP443","cik":"1432353","fund_id":"S000071326","fundkey":"global-x-clean-water-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-29"},"summary":{"total_positions":46,"total_value_usd":22877588.52,"asset_categories":["EC","DFE"],"by_asset_category":{"EC":{"positions":45,"total_value_usd":22877583.17},"DFE":{"positions":1,"total_value_usd":5.35}}},"holdings":[{"issuer_name":"FERGUSON ENTERPRISES INC.","title":"FERGUSON ENTERPRISES INC COMMON STOCK","isin":"US31488V1070","value_usd":1921500.45,"pct_val":8.790258084826,"balance":7635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTAIR PUBLIC LIMITED COMPANY","title":"PENTAIR PLC COMMON STOCK","isin":"IE00BLS09M33","value_usd":1767505.8,"pct_val":8.085781165665,"balance":16795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XYLEM INC.","title":"XYLEM INC COMMON STOCK","isin":"US98419M1009","value_usd":1761047.73,"pct_val":8.056237533744,"balance":12519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS COMPANY, INC.","title":"AMERICAN WATER WORKS CO INC COMMON STOCK","isin":"US0304201033","value_usd":1593097.36,"pct_val":7.28791760036,"balance":12248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"CIA SANEAMENTO BASICO DE SP COMMON STOCK","isin":"BRSBSPACNOR5","value_usd":1208357.55,"pct_val":5.527854403181,"balance":45794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEMS, INC.","title":"ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK","isin":"US00790R1041","value_usd":1081288.48,"pct_val":4.946553514129,"balance":7096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES GROUP PLC","title":"UNITED UTILITIES GROUP PLC COMMON STOCK","isin":"GB00B39J2M42","value_usd":1046283.81,"pct_val":4.786418197235,"balance":63836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT PLC","title":"SEVERN TRENT PLC COMMON STOCK","isin":"GB00B1FH8J72","value_usd":1041142.57,"pct_val":4.762898646939,"balance":27884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE & MAIN, INC.","title":"CORE & MAIN INC-CLASS A COMMON STOCK","isin":"US21874C1027","value_usd":998897.76,"pct_val":4.569641974715,"balance":20664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"ESSENTIAL UTILITIES INC COMMON STOCK","isin":"US29670G1022","value_usd":993352.69,"pct_val":4.544275029629,"balance":25091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC COMMON STOCK","isin":"US2788651006","value_usd":889616.07,"pct_val":8.849791456581,"balance":3307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATTS WATER TECHNOLOGIES, INC.","title":"WATTS WATER TECHNOLOGIES-A COMMON STOCK","isin":"US9427491025","value_usd":869849.64,"pct_val":3.979287556551,"balance":3153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A. O. SMITH CORPORATION","title":"SMITH (A.O.) CORP COMMON STOCK","isin":"US8318652091","value_usd":863678.2,"pct_val":3.951055166413,"balance":13090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZURN ELKAY WATER SOLUTIONS CORPORATION","title":"Zurn Elkay Water Solutions Corporation COMMON STOCK","isin":"US98983L1089","value_usd":823588.2,"pct_val":3.767656069826,"balance":17266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BADGER METER, INC.","title":"BADGER METER INC COMMON STOCK","isin":"US0565251081","value_usd":612035.12,"pct_val":2.799867500305,"balance":3428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMO BRANDS CORPORATION","title":"PRIMO BRANDS CORP COMMON STOCK","isin":"US7416231022","value_usd":464172.96,"pct_val":2.123444787326,"balance":29584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kurita Water Industries Ltd.","title":"KURITA WATER INDUSTRIES LTD COMMON STOCK","isin":"JP3270000007","value_usd":455687.57,"pct_val":2.084626806279,"balance":11438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUELLER WATER PRODUCTS, INC.","title":"MUELLER WATER PRODUCTS INC-A COMMON STOCK","isin":"US6247581084","value_usd":432514.32,"pct_val":1.97861650159,"balance":17843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANKLIN ELECTRIC CO., INC.","title":"FRANKLIN ELECTRIC CO INC COMMON STOCK","isin":"US3535141028","value_usd":423702.95,"pct_val":1.93830726493,"balance":4453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COWAY Co., Ltd.","title":"COWAY CO LTD COMMON STOCK","isin":"KR7021240007","value_usd":352853.5,"pct_val":1.61419339305,"balance":6034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN STATES WATER COMPANY","title":"AMERICAN STATES WATER CO COMMON STOCK","isin":"US0298991011","value_usd":328866.66,"pct_val":1.504461170901,"balance":4458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA WATER SERVICE GROUP","title":"CALIFORNIA WATER SERVICE GRP COMMON STOCK","isin":"US1307881029","value_usd":312644.67,"pct_val":1.43025068672,"balance":6891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUANGDONG INVESTMENT LIMITED","title":"GUANGDONG INVESTMENT LTD COMMON STOCK","isin":"HK0270001396","value_usd":304653.21,"pct_val":1.393692279526,"balance":317100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORGANO CORPORATION","title":"ORGANO CORP COMMON STOCK","isin":"JP3201600008","value_usd":250745.59,"pct_val":1.147081932628,"balance":2931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keppel Infrastructure Trust","title":"KEPPEL INFRASTRUCTURE TRUST UNIT","isin":"SG1U48933923","value_usd":210919.55,"pct_val":0.964890369729,"balance":581218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Capital Eco-Environment Protection Group Co.,Ltd.","title":"BEIJING CAPITAL ECO-ENVIRO-A COMMON STOCK","isin":"CNE000001295","value_usd":192377.37,"pct_val":0.880065748608,"balance":450300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H2O AMERICA","title":"H2O AMERICA COMMON STOCK","isin":"US7843051043","value_usd":175505.4,"pct_val":0.802881811076,"balance":3780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento de Minas Gerais - COPASA MG","title":"CIA SANEAMENTO MINAS GERAIS COMMON STOCK","isin":"BRCSMGACNOR5","value_usd":173627.14,"pct_val":0.794289364402,"balance":22285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING ENTERPRISES WATER GROUP LIMITED","title":"BEIJING ENTERPRISES WATER GR COMMON STOCK","isin":"BMG0957L1090","value_usd":149169.13,"pct_val":0.682401688216,"balance":459040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chengdu Xingrong Environment Co., Ltd.","title":"CHENGDU XINGRONG ENVIRONME-A COMMON STOCK","isin":"CNE000000HN4","value_usd":142265.12,"pct_val":0.650818021546,"balance":144700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Originwater Technology Co., Ltd.","title":"BEIJING ORIGINWATER TECHNO-A COMMON STOCK","isin":"CNE100000N95","value_usd":139233.55,"pct_val":0.636949545635,"balance":230500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE WORLDWIDE CORPORATION LIMITED","title":"RELIANCE WORLDWIDE CORP LTD COMMON STOCK","isin":"AU000000RWC7","value_usd":108471.28,"pct_val":1.079058977687,"balance":35526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDDLESEX WATER COMPANY","title":"MIDDLESEX WATER CO COMMON STOCK","isin":"US5966801087","value_usd":103030.48,"pct_val":0.471331926986,"balance":2008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGY RECOVERY, INC.","title":"ENERGY RECOVERY INC COMMON STOCK","isin":"US29270J1007","value_usd":86411,"pct_val":0.395303051512,"balance":5980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkhorayef Water and Power Technologies Company SCJSC","title":"ALKHORAYEF WATER & POWER TEC COMMON STOCK","isin":"SA1591410GH0","value_usd":79133.4,"pct_val":0.362010328506,"balance":2199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NWPX INFRASTRUCTURE, INC.","title":"NWPX INFRASTRUCTURE INC COMMON STOCK","isin":"US6677461013","value_usd":76264.62,"pct_val":0.348886565465,"balance":1301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE YORK WATER COMPANY","title":"YORK WATER CO COMMON STOCK","isin":"US9871841089","value_usd":69828.2,"pct_val":0.319441975461,"balance":2140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED WATER CO. LTD.","title":"CONSOLIDATED WATER CO-ORD SH COMMON STOCK","isin":"KYG237731073","value_usd":69760.74,"pct_val":0.319133367253,"balance":2038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chongqing Water Group Co., Ltd.","title":"CHONGQING WATER GROUP-A COMMON STOCK","isin":"CNE100000MT0","value_usd":66820.39,"pct_val":0.305682194052,"balance":100500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Micro Science Co., Ltd.","title":"NOMURA MICRO SCIENCE CO LTD COMMON STOCK","isin":"JP3762950008","value_usd":64619.29,"pct_val":0.295612856275,"balance":3232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA WATER AFFAIRS GROUP LIMITED","title":"CHINA WATER AFFAIRS GROUP COMMON STOCK","isin":"BMG210901242","value_usd":63633.89,"pct_val":0.291104962292,"balance":84400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miahona Co SCJSC","title":"MIAHONA COMMON STOCK","isin":"SA562G5H0I13","value_usd":51944.33,"pct_val":0.237628914811,"balance":9666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANHILL UTILITIES BERHAD","title":"RANHILL UTILITIES BHD COMMON STOCK","isin":"MYL5272OO009","value_usd":29943.61,"pct_val":0.297875356452,"balance":103584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTESIAN RESOURCES CORPORATION","title":"ARTESIAN RESOURCES CORP-CL A COMMON STOCK","isin":"US0431132085","value_usd":26830.67,"pct_val":0.266908211471,"balance":863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangdong Land Holdings Limited","title":"GUANGDONG LAND HOLDINGS LTD COMMON STOCK","isin":"BMG4182K1009","value_usd":711.15,"pct_val":0.0070744329,"balance":26846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK (THE)","title":"FX Forward Contract: USD/SAR SETTLE 2025-12-01","isin":null,"value_usd":5.35,"pct_val":0.000024474561,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-x-clean-water-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-clean-water-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global X Clean Water ETF | LEI: 5493000EO8T2EP0CP443 | 46 positions totaling $22,877,589 across EC, DFE | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
