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CH:GLUG Holdings Information

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Last updated: October 16, 2026

Holdings Count
63
Total Assets
662.18M
Top 10 Percentage
20.35%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

63 Holdings as of Oct 16, 2026
63 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mettler-toledo International
2.27%$15.01M―$32.24B20.23%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Companhia De Saneamento Basico Do Estado De Sao
2.26%$14.98M―$22.18B35.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Landis+Gyr Group AG
2.04%$13.48M―$1.79B-23.60%
0 Buy
2 Hold
0 Sell
Hold
―
Bentley Systems, Class B
2.00%$13.24M―$10.94B-31.05%
7 Buy
1 Hold
0 Sell
Strong Buy
―
United Utilities (Uk)
1.99%$13.15M―£10.73B24.20%
0 Buy
2 Hold
0 Sell
Hold
―
Severn Trent
1.97%$13.03M―£9.42B17.97%
0 Buy
2 Hold
0 Sell
Hold
―
Idex Corporation
1.97%$13.02M―$17.59B42.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Sulzer AG
1.96%$13.00M―$7.03B27.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Veralto Corporation
1.95%$12.92M―$24.61B-1.67%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Ecolab
1.94%$12.83M―$81.52B4.39%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.03%Industrials15.62%Utilities12.99%General8.14%Basic Materials7.34%Technology2.27%Healthcare1.61%Consumer Defensive52.03%Industrials
Industrials
52.03%
Utilities
15.62%
General
12.99%
Basic Materials
8.14%
Technology
7.34%
Healthcare
2.27%
Consumer Defensive
1.61%

Countries Breakdown

62.26%United States12.25%Japan9.93%United Kingdom7.68%Switzerland2.83%Finland1.82%France1.74%Netherlands1.13%Hong Kong0.35%Italy62.26%United States
United States
62.26%
Japan
12.25%
United Kingdom
9.93%
Switzerland
7.68%
Finland
2.83%
France
1.82%
Netherlands
1.74%
Hong Kong
1.13%
Italy
0.35%

Breakdown By Smart Score

2.65%Outperform104.65%Outperform915.00%Outperform819.46%Neutral721.08%Neutral65.09%Neutral513.56%Neutral44.57%Underperform313.94%Underperform26
The weighted average smart score of the CH:GLUG ETF is 6
10
2.65%
9
4.65%
8
15.00%
7
19.46%
6
21.08%
5
5.09%
4
13.56%
3
4.57%
2
13.94%
1
0.00%

GLUG ETF News

GLUG ETF FAQ

What are ETF CH:GLUG’s top 3 holdings?
CH:GLUG’s top 3 holdings are MTD, SBS, CH:LAND.
    What is CH:GLUG’s holding count?
    ETF CH:GLUG’s is holdings 63 different assets.
      What are the total assets of ETF CH:GLUG?
      ETF CH:GLUG’s total assets are 662.18M.
        What sector is CH:GLUG most exposed to?
        CH:GLUG is most exposed to 52.03% Industrials of its holdings.
          How concentrated is CH:GLUG?
          CH:GLUG’s top 10 holdings represent 20.35% of the fund.
            What is CH:GLUG’s average Smart Score?
            The weighted average Smart Score of CH:GLUG is 6.
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