GLGG.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/27/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	MTD	Mettler-Toledo International, I	Healthcare	Diagnostics & Research	27,72 Mrd. €	2.09%	34.93	29.94	16668.45%	2421.86	7.51	25.66	44.78	2.23%	FY Cur +5.27% (13) Q Cur +4.01% (11) FY Next +4.77% (13) Q Next +10.48% (10)	FY Cur +10.82% (14) Q Cur +8.47% (12) FY Next +9.32% (14) Q Next +23.12% (11)
2	LAND.SW	LANDIS+GYR N	Industrials	Electrical Equipment & Parts	1,47 Mrd. €	1.90%	43.76	13.24	43.01%	1.58	1.17	10.04	165.10	0.61%	FY Cur -4.89% (4) Q Cur - (0) FY Next +10.01% (4) Q Next - (0)	FY Cur +71.79% (4) Q Cur - FY Next +30.91% (4) Q Next -
3	NGVT	Ingevity Corporation	Basic Materials	Specialty Chemicals	2,14 Mrd. €	1.89%	99.66	11.60	2636.03%	51.29	2.07	9.64	26.97	3.71%	FY Cur -13.87% (3) Q Cur -8.33% (2) FY Next +1.74% (3) Q Next -20.44% (2)	FY Cur +15.24% (3) Q Cur +4.82% (3) FY Next +14.69% (3) Q Next -43.31% (3)
4	IEX	IDEX Corporation	Industrials	Specialty Industrial Machinery	15,42 Mrd. €	1.88%	33.71	24.34	47.06%	4.33	4.82	18.96	31.09	3.22%	FY Cur +6.74% (13) Q Cur +6.15% (11) FY Next +5.99% (13) Q Next +2.09% (11)	FY Cur +11.02% (14) Q Cur +10.15% (11) FY Next +9.06% (15) Q Next +2.13% (11)
5	GF.SW	GEORG FISCHER N	Industrials	Specialty Industrial Machinery	5,12 Mrd. €	1.87%	-	18.70	7670.37%	-	1.55	31.70	-	-3.50%	FY Cur -18.69% (6) Q Cur - (0) FY Next +0.73% (6) Q Next - (0)	FY Cur +106.92% (6) Q Cur - FY Next +19.20% (6) Q Next -
6	VLTO	Veralto Corp	Industrials	Pollution & Treatment Controls	21,09 Mrd. €	1.86%	24.42	20.25	115.98%	7.64	4.15	17.98	29.28	3.42%	FY Cur +7.41% (14) Q Cur +6.69% (12) FY Next +5.93% (14) Q Next +1.25% (12)	FY Cur +12.90% (15) Q Cur +10.10% (12) FY Next +8.72% (15) Q Next +3.89% (12)
7	SVT.L	SEVERN TRENT PLC ORD 97 17/19P	Utilities	Utilities - Regulated Water	11,04 Mrd. €	1.86%	25.15	1226.11	596.63%	506.05	3.30	14.92	-	-12.52%	FY Cur +10.32% (12) Q Cur - (0) FY Next +10.98% (12) Q Next - (0)	FY Cur +10.72% (13) Q Cur - FY Next +24.07% (13) Q Next -
8	UU.L	UNITED UTILITIES GROUP PLC ORD	Utilities	Utilities - Regulated Water	12,49 Mrd. €	1.86%	16.55	1303.60	512.65%	432.92	4.04	12.65	-	-4.82%	FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0)	FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next -
9	SBS	Companhia de saneamento Basico	Utilities	Utilities - Regulated Water	21,15 Mrd. €	1.86%	15.32	15.60	114.01%	2.62	0.58	3.78	-	-26.42%	FY Cur +13.30% (11) Q Cur +12.05% (3) FY Next +19.21% (11) Q Next +4.58% (2)	FY Cur -3.41% (2) Q Cur +5.11% (1) FY Next +27.69% (1) Q Next +5.56% (1)
10	GRC	Gorman-Rupp Company (The)	Industrials	Specialty Industrial Machinery	1,74 Mrd. €	1.85%	30.83	23.39	62.33%	4.43	2.78	16.22	25.44	3.93%	FY Cur +6.06% (3) Q Cur +5.05% (3) FY Next +5.65% (3) Q Next -1.19% (3)	FY Cur +31.31% (3) Q Cur +35.26% (3) FY Next +12.57% (3) Q Next -1.90% (3)
11	FLS	Flowserve Corporation	Industrials	Specialty Industrial Machinery	8,24 Mrd. €	1.84%	25.18	15.56	99.61%	4.07	1.99	14.66	21.57	4.64%	FY Cur +2.92% (11) Q Cur +5.62% (11) FY Next +6.98% (11) Q Next +11.99% (11)	FY Cur +12.97% (11) Q Cur +9.48% (11) FY Next +12.94% (11) Q Next +34.58% (11)
12	ECL	Ecolab Inc.	Basic Materials	Specialty Chemicals	70,51 Mrd. €	1.84%	37.83	29.96	138.02%	7.86	4.69	21.22	53.57	1.87%	FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14)	FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18)
13	BMI	Badger Meter, Inc.	Technology	Scientific & Technical Instruments	3,4 Mrd. €	1.83%	30.70	26.44	3.44%	5.58	4.32	18.44	29.69	3.37%	FY Cur -0.55% (8) Q Cur +2.16% (7) FY Next +7.86% (8) Q Next +2.04% (7)	FY Cur -6.25% (9) Q Cur +2.88% (8) FY Next +10.63% (10) Q Next +4.16% (8)
14	CECO	CECO Environmental Corp.	Industrials	Pollution & Treatment Controls	3,44 Mrd. €	1.83%	-	20.88	37.09%	1.85	4.27	51.02	-	-4.23%	FY Cur +72.95% (7) Q Cur +102.25% (7) FY Next +36.97% (7) Q Next +12.28% (7)	FY Cur +158.03% (7) Q Cur +128.03% (7) FY Next +37.14% (7) Q Next +34.23% (7)
15	ROR.L	ROTORK PLC ORD 0.5P	Industrials	Specialty Industrial Machinery	4,72 Mrd. €	1.83%	32.69	2609.34	7.99%	715.91	5.14	19.82	37.41	2.67%	FY Cur +1.54% (11) Q Cur - (0) FY Next +4.95% (11) Q Next - (0)	FY Cur +4.44% (10) Q Cur - FY Next +6.48% (11) Q Next -
16	ZWS	Zurn Elkay Water Solutions Corp	Industrials	Pollution & Treatment Controls	6,89 Mrd. €	1.82%	28.93	22.88	33.18%	4.66	4.32	16.84	23.94	4.18%	FY Cur +9.33% (9) Q Cur +8.32% (9) FY Next +6.22% (9) Q Next -11.42% (9)	FY Cur +20.46% (10) Q Cur +16.05% (10) FY Next +11.17% (9) Q Next -14.29% (10)
17	6368.T	ORGANO CORP	Industrials	Pollution & Treatment Controls	3,6 Mrd. €	1.82%	22.66	-	26.33%	4.50	3.52	16.11	-	-	FY Cur +12.20% (3) Q Cur +14.08% (3) FY Next +14.08% (3) Q Next +1.69% (3)	FY Cur +8.66% (3) Q Cur -2.96% (1) FY Next +15.88% (3) Q Next +3.88% (1)
18	4204.T	SEKISUI CHEMICAL CO	Industrials	Conglomerates	5,75 Mrd. €	1.81%	14.00	-	21.46%	1.20	0.76	6.72	-	-4.68%	FY Cur +6.18% (5) Q Cur +10.13% (1) FY Next +4.83% (5) Q Next +1.08% (1)	FY Cur +6.89% (5) Q Cur +5.44% (1) FY Next +16.09% (5) Q Next +8.88% (1)
19	WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	10,51 Mrd. €	1.81%	30.81	25.13	9.67%	5.38	4.40	19.71	51.47	1.94%	FY Cur +16.01% (8) Q Cur +13.21% (8) FY Next +5.81% (8) Q Next +0.47% (8)	FY Cur +20.06% (9) Q Cur +25.76% (8) FY Next +10.51% (8) Q Next -4.28% (8)
20	TRMB	Trimble Inc.	Technology	Scientific & Technical Instruments	12,51 Mrd. €	1.81%	-	14.52	28.55%	2.74	3.70	17.27	20.42	4.90%	FY Cur +9.58% (11) Q Cur +7.23% (10) FY Next +7.87% (11) Q Next +8.72% (10)	FY Cur +17.28% (12) Q Cur +6.18% (11) FY Next +12.70% (12) Q Next +34.93% (11)
21	FELE	Franklin Electric Co., Inc.	Industrials	Specialty Industrial Machinery	3,86 Mrd. €	1.81%	28.16	18.93	21.84%	3.07	1.95	12.73	28.92	3.46%	FY Cur +6.41% (5) Q Cur +4.59% (5) FY Next +5.72% (5) Q Next -11.43% (5)	FY Cur +12.32% (4) Q Cur +7.50% (4) FY Next +11.02% (4) Q Next -35.42% (4)
22	XYL	Xylem Inc.	Industrials	Specialty Industrial Machinery	21,4 Mrd. €	1.80%	24.45	16.50	28.64%	2.30	2.63	13.06	20.26	4.94%	FY Cur +1.86% (19) Q Cur +0.74% (17) FY Next +4.53% (19) Q Next +7.47% (17)	FY Cur +11.39% (20) Q Cur +6.15% (18) FY Next +10.02% (20) Q Next +12.96% (18)
23	HTO	H2O America	Utilities	Utilities - Regulated Water	2,18 Mrd. €	1.80%	20.66	21.48	102.58%	1.33	2.95	13.31	-	-10.24%	FY Cur +8.37% (4) Q Cur +7.74% (1) FY Next +6.94% (4) Q Next -21.07% (1)	FY Cur -8.01% (6) Q Cur -5.07% (3) FY Next -1.02% (6) Q Next -70.25% (3)
24	3405.T	KURARAY CO	Basic Materials	Chemicals	3,12 Mrd. €	1.80%	66.70	-	41.48%	0.73	0.66	5.15	-	-0.69%	FY Cur +4.33% (8) Q Cur +14.55% (5) FY Next +3.04% (9) Q Next +1.99% (5)	FY Cur -2.03% (8) Q Cur -5.78% (2) FY Next +6.30% (9) Q Next -6.26% (2)
25	6370.T	KURITA WATER INDUSTRIES	Industrials	Pollution & Treatment Controls	4,72 Mrd. €	1.80%	19.08	-	34.04%	2.51	2.02	8.98	32.45	3.08%	FY Cur +7.67% (6) Q Cur +7.48% (4) FY Next +7.49% (6) Q Next +0.04% (4)	FY Cur +98.97% (6) Q Cur -1.44% (1) FY Next +5.33% (6) Q Next +9.45% (1)