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GB:GLUG Holdings Information

Compare
Holdings Count
62
Total Assets
600.14M
Top 10 Percentage
20.85%
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
62 Holdings as of Oct 31, 2025
62 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLS
Flowserve
2.29%
$13.69M
―
$8.68B
27.47%
6 Buy
1 Hold
0 Sell
Strong Buy
―
METSO
Metso Outotec Oyj
2.24%
$13.38M
―
€11.77B
62.09%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
ERII
Energy Recovery
2.20%
$13.14M
―
$910.22M
-7.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
6254
Nomura Micro Science Co., Ltd.
2.12%
$12.71M
―
¥155.28B
92.57%
―
―
6370
Kurita Water Industries
2.03%
$12.15M
―
$4.27B
3.69%
―
―
6368
Organo Corp.
2.02%
$12.07M
―
¥609.40B
95.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MTD
Mettler-toledo International
2.01%
$12.01M
―
$29.17B
5.53%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
PNN
Pennon Group plc
2.00%
$11.98M
―
£2.45B
20.60%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
XYL
Xylem Inc
1.99%
$11.88M
―
$36.73B
26.28%
11 Buy
3 Hold
0 Sell
Strong Buy
―
HLMA
Halma plc
1.97%
$11.77M
―
£13.39B
42.87%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are FLS, FI:METSO, ERII.
    What is ETF GB:GLUG’s holdings count?
    ETF GB:GLUG’s is holdings 62 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 600.14M.
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