LON:GLUG Holdings Information

LON:GLUG is an equity ETF with a total of 71 individual holdings. The top holdings are Bentley Systems stock at 2.39%, Onterris at 2.35%, Mettler-Toledo International at 2.33%, Veralto at 2.18%, and Landis+Gyr Group AG at 2.15%.

Total Holdings

Top 10 Percentage

21.68%

Asset Class

Equity

ETF Category

Theme

Assets

514.48M

PE Ratio

23.35

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BSY	Bentley Systems, Incorporated	2.39%	367,180	45.24	-0.35%
2	ONT	Onterris, Inc.	2.35%	693,425	23.66	0.30%
3	MTD	Mettler-Toledo International Inc.	2.33%	9,201	1,751.38	-0.62%
4	VLTO	Veralto Corporation	2.18%	128,519	118.21	0.13%
5	SWX:LAND	Landis+Gyr Group AG	2.15%	219,426	55.50	-1.25%
6	BMI	Badger Meter, Inc.	2.13%	93,424	157.58	-1.01%
7	PNR	Pentair plc	2.07%	205,575	69.63	-0.81%
8	TTEK	Tetra Tech, Inc.	2.03%	344,685	40.65	-1.07%
9	FERG	Ferguson Enterprises Inc.	2.02%	54,191	259.44	-0.19%
10	SWX:SUN	Sulzer AG	2.02%	63,387	181.70	-0.44%
11	LON:UU	United Utilities Group PLC	2.00%	672,452	1,542.00	-0.26%
12	FLS	Flowserve Corporation	1.99%	161,504	85.66	-0.20%
13	LON:SVT	Severn Trent PLC	1.96%	307,136	3,298.00	-0.66%
14	ECL	Ecolab Inc.	1.95%	44,320	306.03	-0.23%
15	PRMB	Primo Brands Corporation	1.95%	562,620	24.07	-0.25%
16	CNM	Core & Main, Inc.	1.92%	279,279	47.44	-0.96%
17	AOS	A. O. Smith Corporation	1.92%	204,657	64.36	-1.29%
18	AWK	American Water Works Company, Inc.	1.88%	87,971	150.36	0.76%
19	IEX	IDEX Corporation	1.87%	55,321	236.90	0.41%
20	EPA:VIE	Veolia Environnement SA	1.85%	334,033	34.29	-0.64%
21	TYO:4204	Sekisui Chemical Co., Ltd.	1.84%	758,200	2,671.00	-0.28%
22	ITRI	Itron, Inc.	1.83%	127,591	99.58	-0.39%
23	SWX:GEBN	Geberit AG	1.82%	17,798	595.60	1.53%
24	MWA	Mueller Water Products, Inc.	1.81%	516,812	24.36	-0.41%
25	MSEX	Middlesex Water Company	1.81%	212,455	58.77	-1.23%

Showing 25 of 71 holdings

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