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GB:GLUG ETF Holdings Information

GLUG has a total of 58 holdings. The top 10 holdings account for 22.63%.
Compare
Holdings Count
58
Total Assets
551.20M
Top 10 Percentage
22.63%
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
58 Holdings as of Jun 18, 2025
58 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MEG
Montrose Environmental Group Inc
2.48%
$13.82M
―
$808.19M
-52.42%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
PNN
Pennon Group plc
2.34%
$13.04M
―
£2.27B
2.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
UU
United Utilities (Uk)
2.30%
$12.86M
―
£7.89B
15.94%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
FERG
Ferguson plc
2.29%
$12.80M
―
£31.17B
1.11%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SBS
Companhia De Saneamento Basico Do Estado De Sao
2.29%
$12.77M
―
$14.55B
58.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
6368
Organo Corp.
2.25%
$12.55M
―
¥366.19B
-4.12%
―
―
HLMA
Halma plc
2.20%
$12.30M
―
£11.86B
19.34%
1 Buy
0 Hold
1 Sell
Hold
―
CECO
Ceco Environmental Corp.
2.19%
$12.20M
―
$1.05B
21.32%
5 Buy
0 Hold
0 Sell
Strong Buy
―
GEBN
Geberit AG
2.15%
$12.00M
―
CHF20.32B
16.01%
4 Buy
1 Hold
4 Sell
Hold
―
LAND
Landis+Gyr Group AG
2.15%
$11.98M
―
$1.99B
-18.86%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.43%Industrials20.99%Utilities9.98%Technology4.09%Basic Materials1.73%General1.70%Consumer Defensive1.66%Healthcare58.43%Industrials
Industrials
58.43%
Utilities
20.99%
Technology
9.98%
Basic Materials
4.09%
General
1.73%
Consumer Defensive
1.70%
Healthcare
1.66%

Countries Breakdown

61.74%United States12.49%United Kingdom10.41%Japan6.16%Switzerland3.68%Finland1.90%France1.64%Netherlands1.41%Hong Kong0.57%Italy61.74%United States
United States
61.74%
United Kingdom
12.49%
Japan
10.41%
Switzerland
6.16%
Finland
3.68%
France
1.90%
Netherlands
1.64%
Hong Kong
1.41%
Italy
0.57%

Breakdown By Smart Score

5.90%Outperform105.02%Outperform911.37%Outperform825.32%Neutral710.16%Neutral612.89%Neutral522.29%Neutral44.64%Underperform32.41%Underperform26
The weighted average smart score of the GB:GLUG ETF is 6
10
5.90%
9
5.02%
8
11.37%
7
25.32%
6
10.16%
5
12.89%
4
22.29%
3
4.64%
2
2.41%
1
0.00%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are MEG, GB:PNN, GB:UU.
    What is ETF GB:GLUG’s holdings count?
    ETF GB:GLUG’s is holdings 58 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 551.20M.

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