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GB:GLUG ETF Holdings Information

GLUG has a total of 57 holdings. The top 10 holdings account for 23.70%.
Compare
Holdings Count
57
Total Assets
495.69M
Top 10 Percentage
23.70%
Asset Class
Equity
Category
Sector
Region
Global
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57 Holdings as of Feb 20, 2025
57 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Core & Main, Inc. Class A
2.65%
$13.13M
$10.41B
17.43%
6 Buy
3 Hold
1 Sell
Moderate Buy
Trimble Inc.
2.63%
$13.02M
$18.47B
21.39%
8 Buy
0 Hold
0 Sell
Strong Buy
Mueller Water Products
2.61%
$12.90M
$4.15B
68.88%
1 Buy
5 Hold
0 Sell
Hold
Kadant
2.47%
$12.24M
$4.55B
23.08%
1 Buy
1 Hold
0 Sell
Moderate Buy
METSO
Metso Outotec Oyj
2.30%
$11.40M
€9.27B
8.94%
4 Buy
4 Hold
0 Sell
Moderate Buy
Lindsay Corp.
2.28%
$11.29M
$1.49B
11.48%
0 Buy
1 Hold
0 Sell
Hold
Zurn Water Solutions Corporation
2.26%
$11.20M
$6.09B
13.70%
1 Buy
4 Hold
0 Sell
Hold
Badger Meter
2.18%
$10.79M
$6.42B
40.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Watts Water
2.18%
$10.79M
$7.27B
11.15%
0 Buy
6 Hold
0 Sell
Hold
Pentair
2.13%
$10.54M
$15.98B
27.63%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.45%Industrials22.13%Utilities10.74%Technology4.53%Basic Materials2.14%Consumer Defensive1.83%General1.82%Healthcare55.45%Industrials
Industrials
55.45%
Utilities
22.13%
Technology
10.74%
Basic Materials
4.53%
Consumer Defensive
2.14%
General
1.83%
Healthcare
1.82%

Countries Breakdown

64.60%United States9.84%United Kingdom8.99%Japan4.50%Hong Kong4.11%Finland3.81%Switzerland1.92%Netherlands1.67%Taiwan0.58%Italy64.60%United States
United States
64.60%
United Kingdom
9.84%
Japan
8.99%
Hong Kong
4.50%
Finland
4.11%
Switzerland
3.81%
Netherlands
1.92%
Taiwan
1.67%
Italy
0.58%

Breakdown By Smart Score

4.94%Outperform104.84%Outperform912.75%Outperform812.78%Neutral718.68%Neutral625.75%Neutral59.95%Neutral43.10%Underperform32.25%Underperform24.96%Underperform16
The weighted average smart score of the GB:GLUG ETF is 6
10
4.94%
9
4.84%
8
12.75%
7
12.78%
6
18.68%
5
25.75%
4
9.95%
3
3.10%
2
2.25%
1
4.96%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are CNM, TRMB, MWA.
    What is ETF GB:GLUG’s holdings count?
    ETF GB:GLUG’s is holdings 57 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 495.69M.
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