GLU ETF

GLU ETF
$19.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.9%
Gross exposure
115.9%
Long
115.9%
Cash & collateral
3.0%
As of Mar 31, 2026
Showing the top 10 of 272 holdings · as of Mar 31, 2026
GLU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFG
National Fuel Gas CoEnergy · Oil & Gas
4.44%
4.4%55,400$5.21MEnergyOil & Gas
2
AEP
American Electric Power Co Inc
2.17%
6.6%19,400$2.54M--
Share changes, sector and industry · Pro
3
KPN
Koninklijke KPN N.V. Shs
2.11%
8.7%445,000$2.47M
4
IBE
Iberdrola Sa
2.01%
10.7%103,300$2.36M
5
ABB
Abb Limited
1.72%
12.5%25,000$2.01M
6
POR
Portland General
1.71%
14.2%38,000$2.01M
7
AEE
Ameren Corp.
1.57%
15.7%16,700$1.84M
8
CBK
Commerzbank Ag
1.55%
17.3%51,000$1.82M
9Millicom International Cellular-Sdr
1.55%
18.8%24,200$1.81M
10
CNH
Cnh Industrial Nv
1.49%
20.3%159,000$1.75M
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Themes in the top 10
Digital AdvertisingInternet & DigitalData & AnalyticsClean EnergyClimate SolutionsEnergy SecurityInfrastructureEnergy Transition

GLU ETF Top Holdings

GLU holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by National Fuel Gas Co at 4.4%, American Electric Power Co Inc at 2.2%, Koninklijke KPN N.V. Shs at 2.1%.

GLU portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Utilities at 30.9%.

GLU sectors provide a detailed breakdown. GLU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 272 holdingsNet exposure: 115.9%
#TickerNameIndustryWeightAllocation
1NFGNational Fuel Gas CoEnergy4.44%
2AEPAmerican Electric Power Co IncUnknown2.17%
3KPN:ASKoninklijke KPN N.V. ShsUnknown2.11%
4IBE:MAIberdrola SaUtilities2.01%
5ABBAbb LimitedUnknown1.72%
6PORPortland GeneralUtilities1.71%
7AEEAmeren Corp.Unknown1.57%
8CBK:MUCommerzbank AgUnknown1.55%
9TIGO:LUMillicom Intl Cellular-SdrUnknown1.55%
10CNHI:ASCnh Industrial NvUnknown1.49%
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Holdings Distribution

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