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GB:GLUG Holdings Information

Compare
Holdings Count
62
Total Assets
684.16M
Top 10 Percentage
22.81%
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 Mar 05, 2026
62 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
6370
Kurita Water Industries
2.65%
$17.96M
―
$6.13B
63.23%
―
―
FLS
Flowserve
2.59%
$17.52M
―
$10.36B
66.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
METSO
Metso Outotec Oyj
2.46%
$16.62M
―
€13.57B
46.49%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
6368
Organo Corp.
2.29%
$15.52M
―
¥746.84B
133.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SBS
Companhia De Saneamento Basico Do Estado De Sao
2.18%
$14.76M
―
$19.54B
77.04%
―
―
IEX
Idex Corporation
2.17%
$14.65M
―
$15.12B
8.45%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SVT
Severn Trent
2.16%
$14.64M
―
£9.62B
34.77%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
HLMA
Halma plc
2.11%
$14.29M
―
£14.94B
45.39%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PNN
Pennon Group plc
2.10%
$14.22M
―
£2.67B
45.77%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
UU
United Utilities (Uk)
2.10%
$14.19M
―
£9.29B
43.57%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

GLUG ETF News

Severn Trent Updates Market on Share Capital and Voting Rights
PremiumCompany Announcements

Severn Trent Updates Market on Share Capital and Voting Rights

4d ago
Pennon Group Updates Market on Total Voting Rights
PremiumCompany Announcements

Pennon Group Updates Market on Total Voting Rights

4d ago
Flowserve (FLS) Receives a Rating Update from a Top Analyst
PremiumBlurbs

Flowserve (FLS) Receives a Rating Update from a Top Analyst

7d ago
FLS
United Utilities (UU) was downgraded to a Hold Rating at Kepler Capital
PremiumBlurbs

United Utilities (UU) was downgraded to a Hold Rating at Kepler Capital

8d ago
See More GB:GLUG News
See More GB:GLUG News

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are JP:6370, FLS, FI:METSO.
    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 684.16M.
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