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GB:GLUG Holdings Information

GLUG has a total of 55 holdings. The top 10 holdings account for 24.98%.
Holdings Count
55
Total Assets
473.55M
Top 10 Percentage
24.98%
Asset Class
Equity
Category
Sector
Region
Global
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55 Holdings as of Sep 18, 2024
55 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kuraray Co
2.67%
$12.60M
$4.57B
18.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Mueller Water Products
2.62%
$12.39M
$3.21B
59.44%
2 Buy
4 Hold
0 Sell
Moderate Buy
Badger Meter
2.59%
$12.25M
$6.23B
33.36%
3 Buy
3 Hold
0 Sell
Moderate Buy
KEMIRA
Kemira Oyj
2.59%
$12.23M
€3.32B
44.07%
2 Buy
2 Hold
0 Sell
Moderate Buy
Middlesex Water
2.57%
$12.12M
$1.20B
-5.52%
0 Buy
1 Hold
0 Sell
Hold
SUN
Sulzer AG
2.54%
$11.99M
$5.14B
51.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
American Water Works
2.44%
$11.51M
$29.02B
8.26%
3 Buy
2 Hold
1 Sell
Moderate Buy
California Water Service Group
2.34%
$11.05M
$3.20B
11.43%
1 Buy
1 Hold
0 Sell
Moderate Buy
Pentair
2.34%
$11.04M
$15.47B
40.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
Halma plc
2.29%
$10.81M
£9.76B
24.90%
1 Buy
4 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

49.88%Industrials26.96%Utilities10.49%Technology5.73%Basic Materials2.60%General2.17%Healthcare1.19%Consumer Defensive0.98%Industrial Goods49.88%Industrials
Industrials
49.88%
Utilities
26.96%
Technology
10.49%
Basic Materials
5.73%
General
2.60%
Healthcare
2.17%
Consumer Defensive
1.19%
Industrial Goods
0.98%

Countries Breakdown

62.55%United States11.42%United Kingdom9.06%Japan4.70%Switzerland4.36%Finland4.20%Hong Kong1.63%Netherlands1.18%Canada0.89%Italy62.55%United States
United States
62.55%
United Kingdom
11.42%
Japan
9.06%
Switzerland
4.70%
Finland
4.36%
Hong Kong
4.20%
Netherlands
1.63%
Canada
1.18%
Italy
0.89%

Breakdown By Smart Score

3.40%Outperform1012.57%Outperform95.59%Outperform810.59%Neutral720.89%Neutral617.63%Neutral511.00%Neutral47.22%Underperform35.22%Underperform25.87%Underperform15
The weighted average smart score of the GB:GLUG ETF is 5
10
3.40%
9
12.57%
8
5.59%
7
10.59%
6
20.89%
5
17.63%
4
11.00%
3
7.22%
2
5.22%
1
5.87%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are JP:3405, MWA, BMI.
    What is ETF GB:GLUG’s holdings count?
    ETF GB:GLUG’s is holdings 55 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 473.55M.
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