Tortoise Global Water ESG Fund
TBLU
#2740
ETF rank
A$82.6 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$78.67
Share price
-0.13%
Change (1 day)
4.85%
Change (1 year)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 59

Full holdings list

Weight %NameTicker
7.43%Ecolab IncECL
7.20%Xylem Inc/NYXYL
7.13%Ferguson Enterprises IncFERG LN
3.99%Veralto CorpVLTO
3.98%Veolia Environnement SAVIE FP
3.94%Geberit AGGEBN SW
3.91%American Water Works Co IncAWK
3.86%Pentair PLCPNR
3.69%Stantec IncSTN CN
3.68%UNITED UTILITIES GROUP PLCUU/ LN
3.33%Severn Trent PLCSVT LN
3.25%Belimo Holding AGBEAN SW
3.15%IDEX CorpIEX
2.60%CIA SANEAMENTO BASICO SPONSORED ADRSBS
2.56%Essential Utilities IncWTRG
2.49%Advanced Drainage Systems IncWMS
2.39%Core & Main IncCNM
2.38%First American Government Obligations Fund 12/01/2031FGXXX
2.08%Tetra Tech IncTTEK
1.81%Watts Water Technologies IncWTS
1.80%A O Smith CorpAOS
1.76%Georg Fischer AGGF SW
1.66%Zurn Elkay Water Solutions CorpZWS
1.51%Kurita Water Industries Ltd6370 JP
1.43%Fortune Brands Innovations IncFBIN
1.24%Badger Meter IncBMI
1.21%Lixil Corp5938 JP
1.13%Pennon Group PLCPNN LN
0.98%Rinnai Corp5947 JP
0.98%Primo Brands CorpPRMB
0.90%Mueller Water Products IncMWA
0.88%Franklin Electric Co IncFELE
0.82%Guangdong Investment Ltd270 HK
0.81%Otter Tail CorpOTTR
0.75%Miura Co Ltd6005 JP
0.74%Hayward Holdings IncHAYW
0.73%Organo Corp6368 JP
0.66%American States Water CoAWR
0.61%California Water Service GroupCWT
0.45%Beijing Enterprises Water Group Ltd371 HK
0.38%H2O AmericaHTO
0.37%Genuit Group PLCGEN LN
0.36%Cash & OtherCash&Other
0.31%Kitz Corp6498 JP
0.30%Lindsay CorpLNN
0.25%Select Water Solutions IncWTTR
0.24%Gorman-Rupp Co/TheGRC
0.23%Tsukishima Holdings Co Ltd6332 JP
0.22%Nomura Micro Science Co Ltd6254 JP
0.22%Middlesex Water CoMSEX
0.20%Montrose Environmental Group IncMEG
0.19%METAWATER Co Ltd9551 JP
0.18%China Lesso Group Holdings Ltd2128 HK
0.17%Energy Recovery IncERII
0.14%NWPX Infrastructure IncNWPX
0.13%Consolidated Water Co LtdCWCO
0.12%Oyo Corp9755 JP
0.11%York Water Co/TheYORW
0.00%CT Environmental Group Ltd1363 HK