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GB:GLUG Holdings Information

GLUG has a total of 57 holdings. The top 10 holdings account for 23.52%.
Holdings Count
57
Total Assets
458.13M
Top 10 Percentage
23.52%
Asset Class
Equity
Category
Sector
Region
Global
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57 Holdings as of Dec 20, 2024
57 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Core & Main, Inc. Class A
2.60%
$11.94M
$9.96B
26.32%
6 Buy
2 Hold
1 Sell
Moderate Buy
Trimble Inc.
2.59%
$11.89M
$17.50B
36.61%
7 Buy
0 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
2.47%
$11.34M
$6.36B
25.18%
1 Buy
4 Hold
0 Sell
Hold
Organo Corp.
2.34%
$10.77M
¥377.67B
41.22%
Pentair
2.34%
$10.76M
$16.85B
41.81%
11 Buy
3 Hold
0 Sell
Strong Buy
Mueller Water Products
2.32%
$10.65M
$3.59B
58.64%
2 Buy
4 Hold
0 Sell
Moderate Buy
Kadant
2.26%
$10.36M
$4.08B
24.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
Badger Meter
2.24%
$10.27M
$6.40B
40.87%
3 Buy
2 Hold
0 Sell
Moderate Buy
Itron Inc
2.21%
$10.13M
$4.92B
44.97%
8 Buy
1 Hold
0 Sell
Strong Buy
Gorman-rupp
2.16%
$9.91M
$1.03B
9.06%
Rows:
10

Sector Breakdown

54.46%Industrials22.91%Utilities11.06%Technology4.63%Basic Materials2.09%Consumer Defensive1.78%Healthcare1.73%General1.34%Industrial Goods54.46%Industrials
Industrials
54.46%
Utilities
22.91%
Technology
11.06%
Basic Materials
4.63%
Consumer Defensive
2.09%
Healthcare
1.78%
General
1.73%
Industrial Goods
1.34%

Countries Breakdown

80.88%United States8.45%United Kingdom3.75%Switzerland3.66%Finland1.41%Japan1.31%Hong Kong0.52%Italy80.88%United States
United States
80.88%
United Kingdom
8.45%
Switzerland
3.75%
Finland
3.66%
Japan
1.41%
Hong Kong
1.31%
Italy
0.52%

Breakdown By Smart Score

6.17%Outperform1012.97%Outperform913.56%Outperform820.68%Neutral724.11%Neutral68.05%Neutral52.13%Neutral44.69%Underperform35.40%Underperform22.25%Underperform16
The weighted average smart score of the GB:GLUG ETF is 6
10
6.17%
9
12.97%
8
13.56%
7
20.68%
6
24.11%
5
8.05%
4
2.13%
3
4.69%
2
5.40%
1
2.25%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are CNM, TRMB, ZWS.
    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 458.13M.
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