LON:GLGG Holdings Information

LON:GLGG is an equity ETF with a total of 63 individual holdings. The top holdings are CECO Environmental stock at 2.23%, Companhia De Saneamento Basico Do Estado De Sao Paulo ADR at 2.09%, NWPX Infrastructure at 1.99%, Badger Meter at 1.98%, and Mettler-Toledo International at 1.96%.

Total Holdings

Top 10 Percentage

19.90%

Asset Class

Equity

ETF Category

Theme

Assets

480.88M

PE Ratio

21.42

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CECO	CECO Environmental Corp.	2.23%	230,656
2	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.09%	441,257
3	NWPX	NWPX Infrastructure, Inc.	1.99%	160,844
4	BMI	Badger Meter, Inc.	1.98%	81,400
5	MTD	Mettler-Toledo International Inc.	1.96%	10,016
6	TYO: 6254	Nomura Micro Science Co., Ltd.	1.94%	617,000
7	GRC	The Gorman-Rupp Company	1.93%	198,792
8	SWX: SUN	Sulzer AG	1.93%	59,416
9	CNM	Core & Main, Inc.	1.93%	243,203
10	FERG	Ferguson Enterprises Inc.	1.92%	52,625
11	EPA: VIE	Veolia Environnement SA	1.92%	319,723
12	HTO	H2O America	1.92%	208,167
13	CWT	California Water Service Group	1.91%	265,768
14	LON: UU	United Utilities Group PLC	1.90%	677,839
15	LON: SVT	Severn Trent PLC	1.90%	290,131
16	AWK	American Water Works Company, Inc.	1.89%	88,125
17	LON: PNN	Pennon Group Plc	1.89%	1,656,527
18	LON: HLMA	Halma plc	1.88%	234,839
19	MSEX	Middlesex Water Company	1.87%	223,921
20	MWA	Mueller Water Products, Inc.	1.87%	433,812
21	HEL: KEMIRA	Kemira Oyj	1.86%	536,093
22	XYL	Xylem Inc.	1.86%	98,387
23	FELE	Franklin Electric Co., Inc.	1.83%	126,555
24	ITRI	Itron, Inc.	1.83%	132,782
25	IEX	IDEX Corporation	1.81%	61,225

Showing 25 of 63 holdings

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As of Apr 1, 2026