GB:GLUG Holdings Information
Last updated: September 4, 2026
Holdings Count
60Total Assets
774.61MTop 10 Percentage
22.80%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
60 Holdings as of Sep 04, 2026
Sector Breakdown
Industrials
43.69%General
21.93%Utilities
15.74%Basic Materials
8.10%Technology
6.68%Healthcare
2.03%Consumer Defensive
1.83%Countries Breakdown
United States
59.08%Japan
14.00%United Kingdom
10.43%Switzerland
7.08%Finland
3.66%Netherlands
2.34%France
1.79%Hong Kong
1.05%Italy
0.58%Breakdown By Smart Score
The weighted average smart score of the GB:GLUG ETF is 6
10
0.00%9
7.45%8
8.42%7
26.59%6
24.64%5
15.90%4
10.47%3
4.09%2
0.00%1
2.43%GLUG ETF News

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GLUG ETF FAQ
What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are NWPX, CECO, GB:ROR.
What is GB:GLUG’s holding count?
ETF GB:GLUG’s is holdings 60 different assets.
What are the total assets of ETF GB:GLUG?
ETF GB:GLUG’s total assets are 774.61M.
What sector is GB:GLUG most exposed to?
GB:GLUG is most exposed to 43.69% Industrials of its holdings.
How concentrated is GB:GLUG?
GB:GLUG’s top 10 holdings represent 22.80% of the fund.
What is GB:GLUG’s average Smart Score?
The weighted average Smart Score of GB:GLUG is 6.




