LON:GLUG Holdings Information

LON:GLUG is an equity ETF with a total of 65 individual holdings. The top holdings are CECO Environmental stock at 2.21%, Companhia De Saneamento Basico Do Estado De Sao Paulo ADR at 2.00%, Mettler-Toledo International at 1.99%, Sulzer AG at 1.96%, and The Gorman-Rupp Company at 1.94%.

Total Holdings

Top 10 Percentage

19.67%

Asset Class

Equity

ETF Category

Theme

Assets

480.65M

PE Ratio

21.42

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CECO	CECO Environmental Corp.	2.21%	229,517
2	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.00%	437,452
3	MTD	Mettler-Toledo International Inc.	1.99%	9,961
4	SWX: SUN	Sulzer AG	1.96%	59,073
5	GRC	The Gorman-Rupp Company	1.94%	197,683
6	TYO: 6254	Nomura Micro Science Co., Ltd.	1.93%	616,000
7	NWPX	NWPX Infrastructure, Inc.	1.93%	159,944
8	BMI	Badger Meter, Inc.	1.93%	80,973
9	AWK	American Water Works Company, Inc.	1.89%	87,588
10	HEL: KEMIRA	Kemira Oyj	1.89%	533,008
11	CNM	Core & Main, Inc.	1.89%	241,825
12	MWA	Mueller Water Products, Inc.	1.89%	431,337
13	HTO	H2O America	1.89%	207,043
14	CWT	California Water Service Group	1.87%	264,355
15	EPA: VIE	Veolia Environnement SA	1.86%	319,226
16	LON: HLMA	Halma plc	1.85%	233,524
17	XYL	Xylem Inc.	1.84%	97,834
18	ITRI	Itron, Inc.	1.84%	132,076
19	MSEX	Middlesex Water Company	1.83%	223,573
20	FELE	Franklin Electric Co., Inc.	1.83%	126,358
21	IEX	IDEX Corporation	1.82%	61,129
22	LON: UU	United Utilities Group PLC	1.82%	676,784
23	FERG	Ferguson Enterprises Inc.	1.82%	52,323
24	LON: SVT	Severn Trent PLC	1.82%	289,679
25	LON: PNN	Pennon Group Plc	1.81%	1,653,948

Showing 25 of 65 holdings

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As of Mar 26, 2026