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GB:GLUG Holdings Information

GLUG has a total of 57 holdings. The top 10 holdings account for 23.79%.
Compare
Holdings Count
57
Total Assets
486.19M
Top 10 Percentage
23.79%
Asset Class
Equity
Category
Sector
Region
Global
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57 Holdings as of Jan 30, 2025
57 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Core & Main, Inc. Class A
2.84%
$14.00M
$11.33B
38.05%
6 Buy
3 Hold
1 Sell
Moderate Buy
Trimble Inc.
2.64%
$13.00M
$18.53B
48.21%
7 Buy
0 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
2.51%
$12.35M
$6.67B
32.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
Kadant
2.37%
$11.67M
$4.42B
31.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
Pentair
2.31%
$11.35M
$17.09B
41.40%
7 Buy
1 Hold
0 Sell
Strong Buy
Lindsay Corp.
2.26%
$11.11M
$1.48B
4.69%
0 Buy
1 Hold
0 Sell
Hold
Mueller Water Products
2.26%
$11.10M
$3.60B
67.83%
2 Buy
4 Hold
0 Sell
Moderate Buy
Halma plc
2.21%
$10.89M
£11.63B
39.99%
3 Buy
5 Hold
1 Sell
Hold
Organo Corp.
2.20%
$10.84M
¥355.18B
25.45%
Kuraray Co
2.19%
$10.76M
$4.53B
40.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.60%Industrials21.67%Utilities10.80%Technology4.70%Basic Materials2.18%Consumer Defensive1.92%Healthcare1.83%General55.60%Industrials
Industrials
55.60%
Utilities
21.67%
Technology
10.80%
Basic Materials
4.70%
Consumer Defensive
2.18%
Healthcare
1.92%
General
1.83%

Countries Breakdown

64.44%United States10.22%United Kingdom9.42%Japan4.23%Hong Kong3.88%Finland3.86%Switzerland1.83%Netherlands1.65%Taiwan0.48%Italy64.44%United States
United States
64.44%
United Kingdom
10.22%
Japan
9.42%
Hong Kong
4.23%
Finland
3.88%
Switzerland
3.86%
Netherlands
1.83%
Taiwan
1.65%
Italy
0.48%

Breakdown By Smart Score

4.60%Outperform1012.36%Outperform920.94%Outperform87.27%Neutral719.23%Neutral67.99%Neutral511.62%Neutral47.78%Underperform35.73%Underperform22.48%Underperform16
The weighted average smart score of the GB:GLUG ETF is 6
10
4.60%
9
12.36%
8
20.94%
7
7.27%
6
19.23%
5
7.99%
4
11.62%
3
7.78%
2
5.73%
1
2.48%

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 486.19M.
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