LON:GLUG Holdings Information

LON:GLUG is an equity ETF with a total of 63 individual holdings. The top holdings are CECO Environmental stock at 2.59%, The Gorman-Rupp Company at 2.26%, Companhia De Saneamento Basico Do Estado De Sao Paulo ADR at 2.24%, Nomura Micro Science at 2.20%, and Halma at 2.12%.

Total Holdings

Top 10 Percentage

21.61%

Asset Class

Equity

ETF Category

Theme

Assets

491.88M

PE Ratio

21.67

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CECO	CECO Environmental Corp.	2.59%	233,236
2	GRC	The Gorman-Rupp Company	2.26%	201,015
3	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.24%	445,268
4	TYO: 6254	Nomura Micro Science Co., Ltd.	2.20%	623,900
5	LON: HLMA	Halma plc	2.12%	237,465
6	NWPX	NWPX Infrastructure, Inc.	2.12%	162,643
7	FERG	Ferguson Enterprises Inc.	2.06%	53,213
8	EPA: VIE	Veolia Environnement SA	2.02%	323,299
9	ZWS	Zurn Elkay Water Solutions Corporation	2.02%	258,533
10	FELE	Franklin Electric Co., Inc.	1.97%	127,970
11	ERII	Energy Recovery, Inc.	1.92%	1,154,747
12	MTD	Mettler-Toledo International Inc.	1.91%	10,128
13	IEX	IDEX Corporation	1.90%	61,909
14	TYO: 6370	Kurita Water Industries Ltd.	1.89%	237,171
15	WMS	Advanced Drainage Systems, Inc.	1.88%	83,854
16	CWT	California Water Service Group	1.87%	268,740
17	HTO	H2O America	1.87%	210,495
18	LON: UU	United Utilities Group PLC	1.86%	685,419
19	LON: SVT	Severn Trent PLC	1.86%	293,375
20	MWA	Mueller Water Products, Inc.	1.85%	438,663
21	TYO: 6368	Organo Corporation	1.85%	120,792
22	CNM	Core & Main, Inc.	1.82%	245,923
23	MSEX	Middlesex Water Company	1.81%	226,425
24	SWX: GF	Georg Fischer AG	1.80%	222,779
25	LON: PNN	Pennon Group Plc	1.79%	1,675,051

Showing 25 of 63 holdings

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As of Apr 28, 2026