LON:GLUG Holdings Information

LON:GLUG is an equity ETF with a total of 63 individual holdings. The top holdings are NWPX Infrastructure stock at 3.31%, CECO Environmental at 2.74%, Nomura Micro Science at 2.39%, The Gorman-Rupp Company at 2.37%, and Rotork at 2.36%.

Total Holdings

Top 10 Percentage

23.56%

Asset Class

Equity

ETF Category

Theme

Assets

554.07M

PE Ratio

22.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NWPX	NWPX Infrastructure, Inc.	3.31%	177,087
2	CECO	CECO Environmental Corp.	2.74%	253,950
3	TYO: 6254	Nomura Micro Science Co., Ltd.	2.39%	679,300
4	GRC	The Gorman-Rupp Company	2.37%	218,868
5	LON: ROR	Rotork plc	2.36%	2,691,481
6	AMS: AALB	Aalberts N.V.	2.17%	346,611
7	IEX	IDEX Corporation	2.07%	67,408
8	WTS	Watts Water Technologies, Inc.	2.07%	43,572
9	PRMB	Primo Brands Corporation	2.06%	605,263
10	CWT	California Water Service Group	2.02%	292,608
11	FELE	Franklin Electric Co., Inc.	2.02%	139,336
12	EPA: VIE	Veolia Environnement SA	2.01%	352,012
13	HTO	H2O America	1.98%	229,190
14	MTD	Mettler-Toledo International Inc.	1.98%	11,028
15	TYO: 6370	Kurita Water Industries Ltd.	1.92%	258,271
16	MSEX	Middlesex Water Company	1.89%	246,535
17	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.88%	2,424,069
18	WMS	Advanced Drainage Systems, Inc.	1.85%	91,301
19	SWX: GF	Georg Fischer AG	1.85%	242,565
20	ZWS	Zurn Elkay Water Solutions Corporation	1.83%	281,494
21	LON: UU	United Utilities Group PLC	1.83%	746,293
22	XYL	Xylem Inc.	1.82%	108,323
23	FERG	Ferguson Enterprises Inc.	1.82%	57,940
24	BMI	Badger Meter, Inc.	1.82%	89,620
25	VLTO	Veralto Corporation	1.79%	141,418

Showing 25 of 63 holdings

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As of Jul 16, 2026