SWX:GLUG Holdings Information

SWX:GLUG is an equity ETF with a total of 65 individual holdings. The top holdings are Energy Recovery stock at 1.96%, Companhia De Saneamento Basico Do Estado De Sao Paulo ADR at 1.96%, CECO Environmental at 1.95%, Landis+Gyr Group AG at 1.93%, and Nomura Micro Science at 1.92%.

Total Holdings

Top 10 Percentage

19.19%

Asset Class

Equity

ETF Category

Theme

Assets

483.63M

PE Ratio

22.67

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ERII	Energy Recovery, Inc.	1.96%	778,953
2	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.96%	482,233
3	CECO	CECO Environmental Corp.	1.95%	236,771
4	SWX: LAND	Landis+Gyr Group AG	1.93%	137,224
5	TYO: 6254	Nomura Micro Science Co., Ltd.	1.92%	503,700
6	HEL: METSO	Metso Oyj	1.91%	822,831
7	TYO: 5602	Kurimoto,Ltd.	1.90%	196,400
8	ITRI	Itron, Inc.	1.89%	93,254
9	LON: HLMA	Halma plc	1.89%	254,775
10	EPA: VIE	Veolia Environnement SA	1.88%	336,755
11	XYL	Xylem Inc.	1.87%	79,913
12	VLTO	Veralto Corporation	1.85%	106,258
13	ZWS	Zurn Elkay Water Solutions Corporation	1.85%	244,026
14	TYO: 6370	Kurita Water Industries Ltd.	1.85%	324,071
15	FLS	Flowserve Corporation	1.85%	202,328
16	LON: UU	United Utilities Group PLC	1.85%	739,069
17	TYO: 6368	Organo Corporation	1.85%	142,092
18	MSEX	Middlesex Water Company	1.83%	207,357
19	PNR	Pentair plc	1.83%	101,523
20	LON: SVT	Severn Trent PLC	1.82%	325,260
21	WTS	Watts Water Technologies, Inc.	1.82%	40,072
22	SWX: GEBN	Geberit AG	1.82%	14,979
23	TRMB	Trimble Inc.	1.82%	138,326
24	AMS: AALB	Aalberts N.V.	1.82%	326,418
25	LNN	Lindsay Corporation	1.82%	79,958

As of Sep 25, 2025

Showing 25 of 65 holdings

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As of Sep 25, 2025