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GB:GLUG Holdings Information

Compare
Holdings Count
61
Total Assets
780.22M
Top 10 Percentage
23.09%
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

Top Holdings

61 Holdings as of Aug 18, 2026
61 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Northwest Pipe
2.73%$21.25M$1.12B126.69%
0 Buy
2 Hold
0 Sell
Hold
Ceco Environmental Corp.
2.69%$20.88M$4.66B88.13%
7 Buy
0 Hold
0 Sell
Strong Buy
Gorman-rupp
2.35%$18.27M$2.13B95.28%
Rotork (ROR)
2.35%$18.25M£3.95B41.92%
2 Buy
7 Hold
0 Sell
Hold
Aalberts Industries N.V.
2.34%$18.18M€4.74B46.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
Watts Water
2.23%$17.31M$12.83B40.37%
3 Buy
4 Hold
0 Sell
Moderate Buy
Nomura Micro Science Co., Ltd.
2.21%$17.21M¥154.69B17.63%
Idex Corporation
2.14%$16.64M$17.61B46.78%
8 Buy
2 Hold
0 Sell
Strong Buy
Georg Fischer
2.08%$16.20MCHF4.30B-18.63%
3 Buy
0 Hold
0 Sell
Strong Buy
Mettler-toledo International
2.08%$16.17M$28.43B7.17%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.27%Industrials15.62%General13.46%Utilities8.12%Basic Materials6.50%Technology2.10%Healthcare1.93%Consumer Defensive52.27%Industrials
Industrials
52.27%
General
15.62%
Utilities
13.46%
Basic Materials
8.12%
Technology
6.50%
Healthcare
2.10%
Consumer Defensive
1.93%

Countries Breakdown

59.36%United States14.11%Japan10.45%United Kingdom6.72%Switzerland3.41%Finland2.30%Netherlands1.87%France1.22%Hong Kong0.56%Italy59.36%United States
United States
59.36%
Japan
14.11%
United Kingdom
10.45%
Switzerland
6.72%
Finland
3.41%
Netherlands
2.30%
France
1.87%
Hong Kong
1.22%
Italy
0.56%

Breakdown By Smart Score

10.35%Outperform1010.68%Outperform93.14%Outperform821.11%Neutral721.62%Neutral619.32%Neutral57.38%Neutral42.40%Underperform34.01%Underperform16
The weighted average smart score of the GB:GLUG ETF is 6
10
10.35%
9
10.68%
8
3.14%
7
21.11%
6
21.62%
5
19.32%
4
7.38%
3
2.40%
2
0.00%
1
4.01%

GLUG ETF News

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are NWPX, CECO, GRC.
    What is GB:GLUG’s holding count?
    ETF GB:GLUG’s is holdings 61 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 780.22M.
        What sector is GB:GLUG most exposed to?
        GB:GLUG is most exposed to 52.27% Industrials of its holdings.
          How concentrated is GB:GLUG?
          GB:GLUG’s top 10 holdings represent 23.09% of the fund.
            What is GB:GLUG’s average Smart Score?
            The weighted average Smart Score of GB:GLUG is 6.
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