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GB:GLUG ETF Holdings Information

GLUG has a total of 58 holdings. The top 10 holdings account for 21.40%.
Compare
Holdings Count
58
Total Assets
435.92M
Top 10 Percentage
21.40%
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 Apr 09, 2025
58 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pennon Group plc
2.27%
$10.24M
£2.04B
-12.96%
6 Buy
5 Hold
0 Sell
Moderate Buy
Primo Brands Corporation
2.24%
$10.12M
$12.89B
91.31%
8 Buy
0 Hold
0 Sell
Strong Buy
Companhia De Saneamento Basico Do Estado De Sao
2.20%
$9.91M
$12.10B
5.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
2.18%
$9.83M
£6.91B
1.52%
6 Buy
1 Hold
0 Sell
Strong Buy
Core & Main, Inc. Class A
2.14%
$9.67M
$8.98B
-22.18%
8 Buy
3 Hold
1 Sell
Moderate Buy
Severn Trent
2.14%
$9.67M
£7.47B
5.34%
4 Buy
5 Hold
0 Sell
Moderate Buy
California Water Service Group
2.09%
$9.41M
$2.84B
4.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mueller Water Products
2.07%
$9.35M
$3.89B
63.81%
1 Buy
5 Hold
0 Sell
Hold
Bentley Systems, Class B
2.03%
$9.17M
$11.86B
-23.87%
6 Buy
4 Hold
1 Sell
Moderate Buy
Ferguson plc
2.03%
$9.16M
£25.49B
-33.09%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.41%Industrials22.43%Utilities9.64%Technology4.17%Basic Materials2.25%Consumer Defensive1.74%General1.71%Healthcare56.41%Industrials
Industrials
56.41%
Utilities
22.43%
Technology
9.64%
Basic Materials
4.17%
Consumer Defensive
2.25%
General
1.74%
Healthcare
1.71%

Countries Breakdown

64.59%United States11.54%United Kingdom9.46%Japan5.44%Switzerland3.22%Finland1.95%France1.65%Hong Kong1.52%Netherlands0.62%Italy64.59%United States
United States
64.59%
United Kingdom
11.54%
Japan
9.46%
Switzerland
5.44%
Finland
3.22%
France
1.95%
Hong Kong
1.65%
Netherlands
1.52%
Italy
0.62%

Breakdown By Smart Score

2.91%Outperform105.36%Outperform910.62%Outperform814.84%Neutral727.67%Neutral69.97%Neutral516.08%Neutral42.39%Underperform35.03%Underperform25.13%Underperform15
The weighted average smart score of the GB:GLUG ETF is 5
10
2.91%
9
5.36%
8
10.62%
7
14.84%
6
27.67%
5
9.97%
4
16.08%
3
2.39%
2
5.03%
1
5.13%

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 435.92M.
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