tiprankstipranks
Trending News
More News >
Advertisement

GB:GLUG ETF Holdings Information

GLUG has a total of 59 holdings. The top 10 holdings account for 24.64%.
Compare
Holdings Count
59
Total Assets
605.28M
Top 10 Percentage
24.64%
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 Sep 01, 2025
59 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ceco Environmental Corp.
3.16%
$19.10M
$1.61B
57.48%
6 Buy
0 Hold
0 Sell
Strong Buy
Montrose Environmental Group Inc
3.03%
$18.28M
$1.10B
-5.59%
4 Buy
2 Hold
0 Sell
Moderate Buy
Organo Corp.
2.81%
$16.96M
¥517.17B
69.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ferguson plc
2.31%
$13.95M
£33.67B
10.52%
13 Buy
4 Hold
0 Sell
Strong Buy
Companhia De Saneamento Basico Do Estado De Sao
2.29%
$13.84M
$15.39B
34.90%
2 Buy
0 Hold
0 Sell
Moderate Buy
Landis+Gyr Group AG
2.29%
$13.83M
$2.31B
-10.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
Core & Main, Inc. Class A
2.27%
$13.73M
$12.76B
34.75%
6 Buy
3 Hold
1 Sell
Moderate Buy
Bentley Systems, Class B
2.17%
$13.13M
$16.90B
8.12%
7 Buy
4 Hold
1 Sell
Moderate Buy
Watts Water
2.16%
$13.07M
$9.24B
40.77%
1 Buy
5 Hold
0 Sell
Hold
Zurn Water Solutions Corporation
2.15%
$13.02M
$7.60B
39.87%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

59.53%Industrials19.16%Utilities9.21%Basic Materials9.07%Technology1.70%Healthcare1.34%Consumer Defensive59.53%Industrials
Industrials
59.53%
Utilities
19.16%
Basic Materials
9.21%
Technology
9.07%
Healthcare
1.70%
Consumer Defensive
1.34%

Countries Breakdown

62.59%United States11.52%Japan11.29%United Kingdom5.87%Switzerland3.45%Finland1.64%France1.58%Hong Kong1.51%Netherlands0.55%Italy62.59%United States
United States
62.59%
Japan
11.52%
United Kingdom
11.29%
Switzerland
5.87%
Finland
3.45%
France
1.64%
Hong Kong
1.58%
Netherlands
1.51%
Italy
0.55%

Breakdown By Smart Score

2.55%Outperform107.22%Outperform914.32%Outperform815.01%Neutral723.08%Neutral612.36%Neutral513.43%Neutral44.76%Underperform37.26%Underperform26
The weighted average smart score of the GB:GLUG ETF is 6
10
2.55%
9
7.22%
8
14.32%
7
15.01%
6
23.08%
5
12.36%
4
13.43%
3
4.76%
2
7.26%
1
0.00%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are CECO, MEG, JP:6368.
    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 605.28M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement