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GB:GLUG ETF Holdings Information

GLUG has a total of 57 holdings. The top 10 holdings account for 23.47%.
Compare
Holdings Count
57
Total Assets
487.53M
Top 10 Percentage
23.47%
Asset Class
Equity
Category
Sector
Region
Global
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57 Holdings as of Mar 03, 2025
57 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Core & Main, Inc. Class A
2.57%
$12.51M
$10.13B
0.14%
2 Buy
2 Hold
0 Sell
Moderate Buy
Mueller Water Products
2.55%
$12.42M
$4.03B
62.83%
1 Buy
5 Hold
0 Sell
Hold
Trimble Inc.
2.55%
$12.40M
$17.69B
11.40%
8 Buy
0 Hold
0 Sell
Strong Buy
Kadant
2.38%
$11.61M
$4.40B
14.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
METSO
Metso Outotec Oyj
2.29%
$11.14M
€8.83B
7.44%
4 Buy
3 Hold
0 Sell
Moderate Buy
Zurn Water Solutions Corporation
2.29%
$11.13M
$6.03B
9.01%
1 Buy
4 Hold
0 Sell
Hold
SUN
Sulzer AG
2.27%
$11.04M
$5.84B
53.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lindsay Corp.
2.21%
$10.77M
$1.44B
6.59%
0 Buy
1 Hold
0 Sell
Hold
Primo Brands Corporation
2.19%
$10.66M
$12.78B
105.31%
7 Buy
0 Hold
0 Sell
Strong Buy
Watts Water
2.18%
$10.59M
$7.15B
1.62%
0 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

54.83%Industrials22.60%Utilities10.80%Technology4.63%Basic Materials2.23%Consumer Defensive1.84%General1.81%Healthcare54.83%Industrials
Industrials
54.83%
Utilities
22.60%
Technology
10.80%
Basic Materials
4.63%
Consumer Defensive
2.23%
General
1.84%
Healthcare
1.81%

Countries Breakdown

64.40%United States9.78%United Kingdom8.95%Japan4.69%Hong Kong4.10%Finland4.09%Switzerland1.72%Netherlands1.66%Taiwan0.60%Italy64.40%United States
United States
64.40%
United Kingdom
9.78%
Japan
8.95%
Hong Kong
4.69%
Finland
4.10%
Switzerland
4.09%
Netherlands
1.72%
Taiwan
1.66%
Italy
0.60%

Breakdown By Smart Score

5.30%Outperform102.37%Outperform99.07%Outperform814.04%Neutral723.89%Neutral625.86%Neutral510.31%Neutral44.70%Underperform34.46%Underperform16
The weighted average smart score of the GB:GLUG ETF is 6
10
5.30%
9
2.37%
8
9.07%
7
14.04%
6
23.89%
5
25.86%
4
10.31%
3
4.70%
2
0.00%
1
4.46%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are CNM, MWA, TRMB.
    What is ETF GB:GLUG’s holdings count?
    ETF GB:GLUG’s is holdings 57 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 487.53M.
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