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GB:GLUG ETF Holdings Information

GLUG has a total of 58 holdings. The top 10 holdings account for 22.72%.
Compare
Holdings Count
58
Total Assets
550.72M
Top 10 Percentage
22.72%
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
58 Holdings as of Jun 24, 2025
58 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNN
Pennon Group plc
2.39%
$13.24M
―
£2.32B
5.24%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
FERG
Ferguson plc
2.35%
$13.02M
―
£31.11B
6.75%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
6368
Organo Corp.
2.34%
$13.01M
―
¥381.34B
0.24%
―
―
UU
United Utilities (Uk)
2.27%
$12.60M
―
£7.78B
13.97%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
MEG
Montrose Environmental Group Inc
2.27%
$12.59M
―
$745.23M
-54.07%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SBS
Companhia De Saneamento Basico Do Estado De Sao
2.25%
$12.50M
―
$14.25B
46.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CNM
Core & Main, Inc. Class A
2.23%
$12.40M
―
$11.25B
15.64%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
ITRI
Itron Inc
2.22%
$12.32M
―
$5.95B
34.08%
7 Buy
1 Hold
0 Sell
Strong Buy
―
HLMA
Halma plc
2.20%
$12.24M
―
£11.91B
17.72%
2 Buy
1 Hold
1 Sell
Hold
―
BSY
Bentley Systems, Class B
2.20%
$12.20M
―
$15.39B
2.90%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.20%Industrials21.08%Utilities10.20%Technology4.08%Basic Materials1.71%General1.69%Consumer Defensive1.65%Healthcare58.20%Industrials
Industrials
58.20%
Utilities
21.08%
Technology
10.20%
Basic Materials
4.08%
General
1.71%
Consumer Defensive
1.69%
Healthcare
1.65%

Countries Breakdown

62.12%United States12.44%United Kingdom10.51%Japan5.93%Switzerland3.57%Finland1.86%France1.60%Netherlands1.40%Hong Kong0.57%Italy62.12%United States
United States
62.12%
United Kingdom
12.44%
Japan
10.51%
Switzerland
5.93%
Finland
3.57%
France
1.86%
Netherlands
1.60%
Hong Kong
1.40%
Italy
0.57%

Breakdown By Smart Score

16.79%Outperform95.50%Outperform814.65%Neutral719.37%Neutral614.52%Neutral510.42%Neutral413.72%Underperform32.45%Underperform22.56%Underperform16
The weighted average smart score of the GB:GLUG ETF is 6
10
0.00%
9
16.79%
8
5.50%
7
14.65%
6
19.37%
5
14.52%
4
10.42%
3
13.72%
2
2.45%
1
2.56%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are GB:PNN, FERG, JP:6368.
    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 550.72M.

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