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GB:GLUG Holdings Information

GLUG has a total of 55 holdings. The top 10 holdings account for 23.73%.
Holdings Count
55
Total Assets
463.86M
Top 10 Percentage
23.73%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
55 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SUN
Sulzer AG
2.54%
$11.74M
$5.06B
59.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Mueller Water Products
2.52%
$11.67M
$3.07B
24.12%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
KEMIRA
Kemira Oyj
2.44%
$11.30M
€3.16B
54.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Badger Meter
2.38%
$11.02M
$5.60B
16.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Middlesex Water
2.35%
$10.90M
$1.10B
-24.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Beijing Enterprises Water Group
2.34%
$10.82M
$2.81B
16.67%
premium
American Water Works
2.32%
$10.73M
$27.50B
-3.02%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Kuraray Co
2.31%
$10.71M
$3.96B
20.43%
premium
Halma plc
2.29%
$10.59M
£9.81B
15.43%
2 Buy
7 Hold
2 Sell
Hold
premium
California Water Service Group
2.25%
$10.41M
$2.99B
-1.05%
1 Buy
0 Hold
1 Sell
Hold
premium

Sector Breakdown

51.21%Industrials26.34%Utilities10.28%Technology5.48%Basic Materials2.45%General2.10%Healthcare1.17%Industrial Goods0.96%Consumer Defensive51.21%Industrials
Industrials
51.21%
Utilities
26.34%
Technology
10.28%
Basic Materials
5.48%
General
2.45%
Healthcare
2.10%
Industrial Goods
1.17%
Consumer Defensive
0.96%

Countries Breakdown

61.43%United States11.46%United Kingdom9.54%Japan4.67%Switzerland4.55%Hong Kong4.42%Finland1.93%Netherlands1.04%Italy0.96%Canada61.43%United States
United States
61.43%
United Kingdom
11.46%
Japan
9.54%
Switzerland
4.67%
Hong Kong
4.55%
Finland
4.42%
Netherlands
1.93%
Italy
1.04%
Canada
0.96%

Breakdown By Smart Score

2.87%Outperform1015.17%Outperform94.17%Outperform821.31%Neutral717.55%Neutral65.94%Neutral513.80%Neutral45.25%Underperform35.78%Underperform28.16%Underperform16
The weighted average smart score of the GB:GLUG ETF is 6
10
2.87%
9
15.17%
8
4.17%
7
21.31%
6
17.55%
5
5.94%
4
13.80%
3
5.25%
2
5.78%
1
8.16%

GLUG ETF FAQ

What are ETF GB:GLUG’s top 3 holdings?
GB:GLUG’s top 3 holdings are CH:SUN, MWA, FI:KEMIRA.
    What is ETF GB:GLUG’s holdings count?
    ETF GB:GLUG’s is holdings 55 different assets.
      What are the total assets of ETF GB:GLUG?
      ETF GB:GLUG’s total assets are 463.86M.
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