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GB:GLUG Holdings Information

GLUG has a total of 57 holdings. The top 10 holdings account for 23.40%.
Holdings Count
57
Total Assets
473.47M
Top 10 Percentage
23.40%
Asset Class
Equity
Category
Sector
Region
Global
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57 Holdings as of Nov 20, 2024
57 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Zurn Water Solutions Corporation
2.48%
$11.68M
$6.62B
30.85%
1 Buy
4 Hold
0 Sell
Hold
Kadant
2.47%
$11.66M
$4.65B
50.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
Trimble Inc.
2.47%
$11.64M
$17.01B
62.96%
4 Buy
1 Hold
0 Sell
Strong Buy
Mueller Water Products
2.43%
$11.47M
$3.80B
89.61%
2 Buy
4 Hold
0 Sell
Moderate Buy
Organo Corp.
2.40%
$11.33M
¥395.56B
40.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
Pentair
2.32%
$10.94M
$17.31B
66.97%
9 Buy
3 Hold
0 Sell
Strong Buy
Itron Inc
2.24%
$10.55M
$5.19B
75.50%
9 Buy
1 Hold
0 Sell
Strong Buy
Core & Main, Inc. Class A
2.23%
$10.52M
$9.03B
30.92%
6 Buy
2 Hold
1 Sell
Moderate Buy
Gorman-rupp
2.19%
$10.33M
$1.06B
31.39%
Idex Corporation
2.17%
$10.22M
$16.93B
12.35%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.64%Industrials23.70%Utilities10.79%Technology4.34%Basic Materials1.85%Consumer Defensive1.64%Healthcare1.62%General1.43%Industrial Goods54.64%Industrials
Industrials
54.64%
Utilities
23.70%
Technology
10.79%
Basic Materials
4.34%
Consumer Defensive
1.85%
Healthcare
1.64%
General
1.62%
Industrial Goods
1.43%

Countries Breakdown

65.73%United States9.99%United Kingdom8.91%Japan4.40%Hong Kong3.70%Switzerland3.31%Finland1.82%Netherlands1.61%Taiwan0.54%Italy65.73%United States
United States
65.73%
United Kingdom
9.99%
Japan
8.91%
Hong Kong
4.40%
Switzerland
3.70%
Finland
3.31%
Netherlands
1.82%
Taiwan
1.61%
Italy
0.54%

Breakdown By Smart Score

7.98%Outperform1013.30%Outperform910.50%Outperform820.35%Neutral713.18%Neutral612.11%Neutral55.11%Neutral42.61%Underperform37.69%Underperform27.16%Underperform16
The weighted average smart score of the GB:GLUG ETF is 6
10
7.98%
9
13.30%
8
10.50%
7
20.35%
6
13.18%
5
12.11%
4
5.11%
3
2.61%
2
7.69%
1
7.16%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are ZWS, KAI, 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 473.47M.
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