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GB:GLUG ETF Holdings Information

GLUG has a total of 58 holdings. The top 10 holdings account for 23.18%.
Compare
Holdings Count
58
Total Assets
564.56M
Top 10 Percentage
23.18%
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 Jul 17, 2025
58 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
6368
Organo Corp.
2.50%
$14.23M
―
¥431.81B
27.49%
―
―
LAND
Landis+Gyr Group AG
2.41%
$13.72M
―
$2.22B
-10.38%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BSY
Bentley Systems, Class B
2.36%
$13.46M
―
$17.42B
15.57%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CECO
Ceco Environmental Corp.
2.33%
$13.26M
―
$1.12B
9.90%
5 Buy
0 Hold
0 Sell
Strong Buy
―
PNN
Pennon Group plc
2.30%
$13.13M
―
£2.31B
-5.53%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
FERG
Ferguson plc
2.30%
$13.08M
―
£31.89B
0.49%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CNM
Core & Main, Inc. Class A
2.28%
$12.99M
―
$11.85B
18.35%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
ITRI
Itron Inc
2.28%
$12.98M
―
$6.21B
33.28%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MEG
Montrose Environmental Group Inc
2.24%
$12.78M
―
$778.08M
-43.51%
5 Buy
1 Hold
0 Sell
Strong Buy
―
HLMA
Halma plc
2.18%
$12.44M
―
£12.03B
23.96%
2 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

59.26%Industrials20.00%Utilities10.43%Technology4.04%Basic Materials1.65%Healthcare1.60%Consumer Defensive1.58%General59.26%Industrials
Industrials
59.26%
Utilities
20.00%
Technology
10.43%
Basic Materials
4.04%
Healthcare
1.65%
Consumer Defensive
1.60%
General
1.58%

Countries Breakdown

62.21%United States11.96%United Kingdom10.49%Japan6.25%Switzerland3.57%Finland1.83%France1.66%Netherlands1.43%Hong Kong0.59%Italy62.21%United States
United States
62.21%
United Kingdom
11.96%
Japan
10.49%
Switzerland
6.25%
Finland
3.57%
France
1.83%
Netherlands
1.66%
Hong Kong
1.43%
Italy
0.59%

Breakdown By Smart Score

5.42%Outperform102.20%Outperform910.79%Outperform813.21%Neutral717.05%Neutral611.44%Neutral525.46%Neutral45.22%Underperform36.93%Underperform22.28%Underperform15
The weighted average smart score of the GB:GLUG ETF is 5
10
5.42%
9
2.20%
8
10.79%
7
13.21%
6
17.05%
5
11.44%
4
25.46%
3
5.22%
2
6.93%
1
2.28%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are JP:6368, CH:LAND, BSY.
    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 564.56M.

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