LON:GLUG Holdings Information

LON:GLUG is an equity ETF with a total of 64 individual holdings. The top holdings are NWPX Infrastructure stock at 3.52%, CECO Environmental at 3.27%, Nomura Micro Science at 2.81%, The Gorman-Rupp Company at 2.69%, and Watts Water Technologies at 2.21%.

Total Holdings

Top 10 Percentage

24.84%

Asset Class

Equity

ETF Category

Theme

Assets

546.70M

PE Ratio

22.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NWPX	NWPX Infrastructure, Inc.	3.52%	172,834
2	CECO	CECO Environmental Corp.	3.27%	247,851
3	TYO: 6254	Nomura Micro Science Co., Ltd.	2.81%	662,900
4	GRC	The Gorman-Rupp Company	2.69%	213,611
5	WTS	Watts Water Technologies, Inc.	2.21%	42,525
6	AMS: AALB	Aalberts N.V.	2.12%	338,286
7	IEX	IDEX Corporation	2.08%	65,789
8	FELE	Franklin Electric Co., Inc.	2.06%	135,989
9	PRMB	Primo Brands Corporation	2.05%	590,726
10	TYO: 6370	Kurita Water Industries Ltd.	2.03%	252,071
11	EPA: VIE	Veolia Environnement SA	1.96%	343,557
12	ZWS	Zurn Elkay Water Solutions Corporation	1.96%	274,733
13	WMS	Advanced Drainage Systems, Inc.	1.92%	89,108
14	FERG	Ferguson Enterprises Inc.	1.89%	56,548
15	TYO: 6368	Organo Corporation	1.88%	128,392
16	CWT	California Water Service Group	1.88%	285,580
17	MTD	Mettler-Toledo International Inc.	1.86%	10,763
18	HTO	H2O America	1.86%	223,685
19	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.85%	2,365,848
20	MSEX	Middlesex Water Company	1.82%	240,614
21	LON: HLMA	Halma plc	1.82%	252,345
22	ECL	Ecolab Inc.	1.80%	46,056
23	KAI	Kadant Inc.	1.76%	39,351
24	CNM	Core & Main, Inc.	1.75%	261,333
25	SWX: GF	Georg Fischer AG	1.75%	236,739

Showing 25 of 64 holdings

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As of Jun 25, 2026