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GB:GLUG ETF Holdings Information

GLUG has a total of 59 holdings. The top 10 holdings account for 24.23%.
Compare
Holdings Count
59
Total Assets
589.07M
Top 10 Percentage
24.23%
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
59 Holdings as of Aug 07, 2025
59 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Ceco Environmental Corp.
3.11%
$18.43M
$1.61B
58.46%
5 Buy
0 Hold
0 Sell
Strong Buy
Organo Corp.
2.96%
$17.51M
¥486.42B
83.28%
Montrose Environmental Group Inc
2.44%
$14.43M
$773.63M
-22.81%
4 Buy
1 Hold
0 Sell
Strong Buy
Landis+Gyr Group AG
2.41%
$14.24M
$2.37B
-8.30%
2 Buy
2 Hold
0 Sell
Moderate Buy
Core & Main, Inc. Class A
2.30%
$13.59M
$12.53B
30.60%
6 Buy
3 Hold
1 Sell
Moderate Buy
Ferguson plc
2.29%
$13.56M
£32.71B
8.58%
12 Buy
4 Hold
0 Sell
Strong Buy
Pennon Group plc
2.26%
$13.39M
£2.39B
6.88%
5 Buy
2 Hold
1 Sell
Moderate Buy
Halma plc
2.17%
$12.82M
£12.21B
32.32%
4 Buy
1 Hold
1 Sell
Moderate Buy
Zurn Water Solutions Corporation
2.16%
$12.78M
$7.43B
46.93%
2 Buy
3 Hold
0 Sell
Moderate Buy
Bentley Systems, Class B
2.13%
$12.62M
$16.75B
8.67%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

59.01%Industrials19.69%Utilities9.32%Technology9.02%Basic Materials1.65%Healthcare1.31%Consumer Defensive59.01%Industrials
Industrials
59.01%
Utilities
19.69%
Technology
9.32%
Basic Materials
9.02%
Healthcare
1.65%
Consumer Defensive
1.31%

Countries Breakdown

61.83%United States11.81%United Kingdom11.20%Japan6.31%Switzerland3.48%Finland1.79%France1.52%Hong Kong1.49%Netherlands0.57%Italy61.83%United States
United States
61.83%
United Kingdom
11.81%
Japan
11.20%
Switzerland
6.31%
Finland
3.48%
France
1.79%
Hong Kong
1.52%
Netherlands
1.49%
Italy
0.57%

Breakdown By Smart Score

6.09%Outperform105.71%Outperform95.34%Outperform815.21%Neutral721.65%Neutral613.03%Neutral514.45%Neutral42.71%Underperform313.69%Underperform22.10%Underperform15
The weighted average smart score of the GB:GLUG ETF is 5
10
6.09%
9
5.71%
8
5.34%
7
15.21%
6
21.65%
5
13.03%
4
14.45%
3
2.71%
2
13.69%
1
2.10%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are CECO, JP:6368, MEG.
    What is ETF GB:GLUG’s holdings count?
    ETF GB:GLUG’s is holdings 59 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 589.07M.
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