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GB:GLUG ETF Holdings Information

Compare
Holdings Count
62
Total Assets
607.58M
Top 10 Percentage
19.44%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
62 Holdings as of Oct 09, 2025
62 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CECO
Ceco Environmental Corp.
2.03%
$12.32M
―
$1.80B
82.52%
5 Buy
0 Hold
0 Sell
Strong Buy
―
5602
Kurimoto,Ltd.
2.02%
$12.25M
―
¥116.09B
136.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HLMA
Halma plc
2.01%
$12.20M
―
£13.35B
43.89%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
ERII
Energy Recovery
1.97%
$11.96M
―
$828.30M
-17.72%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ITRI
Itron Inc
1.95%
$11.82M
―
$5.79B
19.80%
8 Buy
1 Hold
0 Sell
Strong Buy
―
XYL
Xylem Inc
1.94%
$11.77M
―
$36.06B
9.42%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ECL
Ecolab
1.89%
$11.48M
―
$79.80B
6.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ZWS
Zurn Water Solutions Corporation
1.89%
$11.48M
―
$7.91B
30.07%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
MSEX
Middlesex Water
1.87%
$11.38M
―
$988.21M
-12.56%
1 Buy
0 Hold
1 Sell
Hold
―
UU
United Utilities (Uk)
1.87%
$11.37M
―
£7.87B
13.81%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are CECO, JP:5602, GB:HLMA.
    What is ETF GB:GLUG’s holdings count?
    ETF GB:GLUG’s is holdings 62 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 607.58M.
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