GB:GLUG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 62
- Total Assets
- 680.39M
- Top 10 Percentage
- 21.07%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
62 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LANDLandis+Gyr Group AG | 2.32% | $15.76M | ― | CHF1.70B | 1.72% | Hold | CHF52 | ||
| MTDMettler-toledo International | 2.27% | $15.41M | ― | $33.56B | 21.63% | Hold | $1,525 | ||
| BSYBentley Systems, Class B | 2.21% | $15.02M | ― | $12.36B | -18.74% | Strong Buy | $44.43 | ||
| VLTOVeralto Corporation | 2.11% | $14.28M | ― | $27.09B | 10.68% | Moderate Buy | $115.33 | ||
| SUNSulzer AG | 2.06% | $13.99M | ― | CHF6.14B | 34.59% | Moderate Buy | CHF190 | ||
| BMIBadger Meter | 2.04% | $13.86M | ― | $4.24B | -18.08% | Moderate Buy | $165.29 | ||
| UUUnited Utilities (Uk) | 2.04% | $13.82M | ― | £11.40B | 27.25% | Hold | £1,450 | ||
| PNRPentair | 2.01% | $13.62M | ― | $10.58B | -38.16% | Moderate Buy | $71.82 | ||
| SVTSevern Trent | 2.01% | $13.60M | ― | £9.99B | 18.92% | Hold | £3,335 | ||
| TRMBTrimble Inc. | 1.99% | $13.52M | ― | $15.14B | -17.66% | Strong Buy | $75.33 |
Sector Breakdown
- Industrials50.24%
- General17.93%
- Utilities13.75%
- Basic Materials8.15%
- Technology6.02%
- Healthcare2.27%
- Consumer Defensive1.64%
Countries Breakdown
- United States62.80%
- United Kingdom12.83%
- Japan11.39%
- Switzerland8.05%
- France1.82%
- Netherlands1.71%
- Hong Kong1.07%
- Italy0.33%
Breakdown By Smart Score
The weighted average smart score of the GB:GLUG ETF is 5
- 109.93%
- 915.34%
- 87.63%
- 721.79%
- 613.68%
- 511.25%
- 48.26%
- 32.58%
- 29.55%
GB:GLUG ETF FAQ
What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are CH:LAND, MTD, BSY.
What is GB:GLUG’s holding count?
GB:GLUG holds 62 assets.
What are the total assets of ETF GB:GLUG?
GB:GLUG’s total assets are $680.39M.
What sector is GB:GLUG most exposed to?
GB:GLUG’s largest sector exposure is Industrials (50.24%).
How concentrated is GB:GLUG?
GB:GLUG’s top 10 holdings represent 21.07% of the fund.
What is GB:GLUG’s average Smart Score?
The weighted average Smart Score of GB:GLUG is 5.