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GB:GLUG Holdings Information

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Holdings Count
60
Total Assets
721.70M
Top 10 Percentage
24.38%
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

Top Holdings

60 Holdings as of Jun 26, 2026
60 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NWPX
Northwest Pipe
3.56%$25.58M―$1.43B254.51%
0 Buy
2 Hold
0 Sell
Hold
―
CECO
Ceco Environmental Corp.
3.17%$22.77M―$5.37B210.37%
5 Buy
0 Hold
0 Sell
Strong Buy
―
GRC
Gorman-rupp
2.65%$19.06M―$2.36B140.69%
0 Buy
1 Hold
0 Sell
Hold
―
6254
Nomura Micro Science Co., Ltd.
2.65%$19.04M―¥184.24B78.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WTS
Watts Water
2.12%$15.28M―$12.00B46.07%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
AALB
Aalberts Industries N.V.
2.09%$15.03M―€4.21B24.92%
3 Buy
1 Hold
0 Sell
Strong Buy
―
IEX
Idex Corporation
2.08%$14.95M―$16.82B28.85%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PRMB
Primo Brands Corporation
2.05%$14.74M―$9.05B-14.99%
8 Buy
2 Hold
0 Sell
Strong Buy
―
FELE
Franklin Electric
2.04%$14.67M―$4.77B19.47%
0 Buy
2 Hold
0 Sell
Hold
―
VIE
Veolia Environnement (UK)
1.97%$14.18M―€26.52B18.41%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

GLUG ETF News

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 NWPX, CECO, GRC.
    What is GB:GLUG’s holding count?
    ETF GB:GLUG’s is holdings 60 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 721.70M.
        What sector is GB:GLUG most exposed to?
        GB:GLUG is most exposed to 55.77% Industrials of its holdings.
          How concentrated is GB:GLUG?
          GB:GLUG’s top 10 holdings represent 24.38% of the fund.
            What is GB:GLUG’s average Smart Score?
            Currently, no data Available
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