GB:GLUG ETF Holdings Information

GLUG has a total of 58 holdings. The top 10 holdings account for 20.86%.
Compare
Holdings Count
58
Total Assets
479.58M
Top 10 Percentage
20.86%
Asset Class
Equity
Category
Sector
Region
Global
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58 Holdings as of Apr 02, 2025
58 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pennon Group plc
2.29%
$10.98M
£2.16B
-10.13%
6 Buy
5 Hold
0 Sell
Moderate Buy
Primo Brands Corporation
2.18%
$10.42M
$13.39B
92.41%
7 Buy
0 Hold
0 Sell
Strong Buy
Companhia De Saneamento Basico Do Estado De Sao
2.12%
$10.13M
$12.35B
8.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
Severn Trent
2.10%
$10.04M
£7.66B
2.66%
4 Buy
5 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
2.09%
$10.01M
£6.94B
-1.06%
6 Buy
1 Hold
0 Sell
Strong Buy
Veolia Environnement (UK)
2.06%
$9.86M
€23.63B
8.93%
7 Buy
1 Hold
0 Sell
Strong Buy
Landis+Gyr Group AG
2.02%
$9.67M
$1.70B
-20.36%
1 Buy
3 Hold
1 Sell
Hold
Core & Main, Inc. Class A
2.02%
$9.65M
$9.56B
-14.52%
8 Buy
3 Hold
1 Sell
Moderate Buy
Mueller Water Products
2.01%
$9.60M
$4.02B
67.35%
1 Buy
5 Hold
0 Sell
Hold
California Water Service Group
1.99%
$9.51M
$2.90B
7.13%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.03%Industrials22.17%Utilities9.41%Technology4.26%Basic Materials2.18%Consumer Defensive1.81%General1.76%Healthcare57.03%Industrials
Industrials
57.03%
Utilities
22.17%
Technology
9.41%
Basic Materials
4.26%
Consumer Defensive
2.18%
General
1.81%
Healthcare
1.76%

Countries Breakdown

63.49%United States11.79%United Kingdom9.82%Japan5.72%Switzerland3.53%Finland2.06%France1.67%Netherlands1.37%Hong Kong0.55%Italy63.49%United States
United States
63.49%
United Kingdom
11.79%
Japan
9.82%
Switzerland
5.72%
Finland
3.53%
France
2.06%
Netherlands
1.67%
Hong Kong
1.37%
Italy
0.55%

Breakdown By Smart Score

2.84%Outperform102.67%Outperform97.46%Outperform815.23%Neutral724.48%Neutral615.62%Neutral513.39%Neutral410.99%Underperform32.54%Underperform24.78%Underperform15
The weighted average smart score of the GB:GLUG ETF is 5
10
2.84%
9
2.67%
8
7.46%
7
15.23%
6
24.48%
5
15.62%
4
13.39%
3
10.99%
2
2.54%
1
4.78%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are GB:PNN, PRMB, SBS.
    What is ETF GB:GLUG’s holdings count?
    ETF GB:GLUG’s is holdings 58 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 479.58M.
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