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GB:GLUG Holdings Information

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Last updated: September 3, 2026

Holdings Count
61
Total Assets
765.79M
Top 10 Percentage
22.72%
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 Sep 03, 2026
61 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NWPX
Northwest Pipe
2.67%$20.69M―$1.06B106.43%
0 Buy
2 Hold
0 Sell
Hold
―
CECO
Ceco Environmental Corp.
2.58%$19.99M―$4.16B52.45%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ROR
Rotork (ROR)
2.40%$18.65M―£3.95B39.62%
2 Buy
7 Hold
0 Sell
Hold
―
AALB
Aalberts Industries N.V.
2.32%$17.98M―€4.56B43.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GF
Georg Fischer
2.29%$17.75M―CHF4.58B-13.24%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GRC
Gorman-rupp
2.24%$17.40M―$1.95B73.84%――
WTS
Watts Water
2.11%$16.40M―$11.75B29.54%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
IEX
Idex Corporation
2.05%$15.92M―$16.45B35.66%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MTD
Mettler-toledo International
2.04%$15.83M―$27.17B3.03%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
HTO
H2o America
2.02%$15.66M―$2.70B27.44%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.54%Industrials21.81%General15.75%Utilities8.25%Basic Materials6.79%Technology2.05%Healthcare1.82%Consumer Defensive43.54%Industrials
Industrials
43.54%
General
21.81%
Utilities
15.75%
Basic Materials
8.25%
Technology
6.79%
Healthcare
2.05%
Consumer Defensive
1.82%

Countries Breakdown

59.24%United States13.96%Japan10.38%United Kingdom7.07%Switzerland3.63%Finland2.32%Netherlands1.78%France1.05%Hong Kong0.57%Italy59.24%United States
United States
59.24%
Japan
13.96%
United Kingdom
10.38%
Switzerland
7.07%
Finland
3.63%
Netherlands
2.32%
France
1.78%
Hong Kong
1.05%
Italy
0.57%

Breakdown By Smart Score

2.51%Outperform104.96%Outperform914.70%Outperform822.46%Neutral725.46%Neutral615.77%Neutral56.16%Neutral44.08%Underperform31.49%Underperform22.41%Underperform16
The weighted average smart score of the GB:GLUG ETF is 6
10
2.51%
9
4.96%
8
14.70%
7
22.46%
6
25.46%
5
15.77%
4
6.16%
3
4.08%
2
1.49%
1
2.41%

GLUG ETF News

See More GB:GLUG News
See More GB:GLUG News

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 61 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 765.79M.
        What sector is GB:GLUG most exposed to?
        GB:GLUG is most exposed to 43.54% Industrials of its holdings.
          How concentrated is GB:GLUG?
          GB:GLUG’s top 10 holdings represent 22.72% 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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