CH:GLUG Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 63
- Total Assets
- 667.83M
- Top 10 Percentage
- 20.77%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
63 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MTDMettler-toledo International | 2.31% | $15.48M | ― | $33.62B | 21.95% | Moderate Buy | $1,530 | ||
| SBSCompanhia De Saneamento Basico Do Estado De Sao | 2.25% | $15.05M | ― | $22.83B | 33.83% | Moderate Buy | $6.4 | ||
| BSYBentley Systems, Class B | 2.16% | $14.45M | ― | $11.52B | -24.23% | Strong Buy | $44.43 | ||
| BMIBadger Meter | 2.08% | $13.96M | ― | $3.82B | -18.05% | Moderate Buy | $160 | ||
| UUUnited Utilities (Uk) | 2.03% | $13.58M | ― | £11.00B | 23.76% | Hold | £1,450 | ||
| LANDLandis+Gyr Group AG | 2.03% | $13.57M | ― | CHF 1.49B | -16.67% | Hold | CHF 54.75 | ||
| VLTOVeralto Corporation | 2.01% | $13.46M | ― | $24.71B | 1.06% | Moderate Buy | $113.18 | ||
| TRMBTrimble Inc. | 1.99% | $13.30M | ― | $14.49B | -19.08% | Strong Buy | $75.2 | ||
| SVTSevern Trent | 1.98% | $13.29M | ― | £9.69B | 14.44% | Hold | £3,335 | ||
| SUNSulzer AG | 1.95% | $13.04M | ― | CHF 5.83B | 28.76% | Moderate Buy | CHF 190 |
Sector Breakdown
- Industrials51.56%
- Utilities15.93%
- General12.58%
- Basic Materials7.99%
- Technology7.92%
- Healthcare2.32%
- Consumer Defensive1.69%
Countries Breakdown
- United States63.01%
- United Kingdom12.55%
- Japan11.89%
- Switzerland7.64%
- France1.78%
- Netherlands1.70%
- Hong Kong1.09%
- Italy0.34%
Breakdown By Smart Score
The weighted average smart score of the CH:GLUG ETF is 4
- 1010.66%
- 817.36%
- 720.82%
- 68.26%
- 511.72%
- 418.54%
- 34.72%
- 27.92%
CH:GLUG ETF FAQ
What are ETF CH:GLUG’s top 3 holdings?
CH:GLUG’s top 3 holdings are MTD, SBS, BSY.
What is CH:GLUG’s holding count?
CH:GLUG holds 63 assets.
What are the total assets of ETF CH:GLUG?
CH:GLUG’s total assets are $667.83M.
What sector is CH:GLUG most exposed to?
CH:GLUG’s largest sector exposure is Industrials (51.56%).
How concentrated is CH:GLUG?
CH:GLUG’s top 10 holdings represent 20.77% of the fund.
What is CH:GLUG’s average Smart Score?
The weighted average Smart Score of CH:GLUG is 4.