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Tortoise Global Water ESG Fund
TBLU
#2864
ETF rank
A$77.19 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.82
Share price
-0.58%
Change (1 day)
-9.15%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs๐Ÿšฐ Water ETFs
Categories

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 62

Full holdings list

Weight %NameTicker
7.54%
Ecolab IncECL
7.53%
Ferguson Enterprises IncFERG LN
7.51%
Xylem Inc/NYXYL
7.39%
Veolia Environnement SAVIE FP
7.11%
American Water Works Co IncAWK
4.03%
IDEX CorpIEX
3.94%
Geberit AGGEBN SW
3.88%
CIA SANEAMENTO BASICO SPONSORED ADRSBS
3.85%
Veralto CorpVLTO
3.83%
Belimo Holding AGBEAN SW
3.75%
UNITED UTILITIES GROUP PLCUU/ LN
3.43%
Severn Trent PLCSVT LN
2.65%
Stantec IncSTN CN
2.14%
Kurita Water Industries Ltd6370 JP
2.06%
Pentair PLCPNR
1.79%
Essential Utilities IncWTRG
1.75%
Advanced Drainage Systems IncWMS
1.66%
Watts Water Technologies IncWTS
1.53%
Core & Main IncCNM
1.39%
Georg Fischer AGGF SW
1.27%
Zurn Elkay Water Solutions CorpZWS
1.21%
Tetra Tech IncTTEK
1.13%
A O Smith CorpAOS
1.05%
Lixil Corp5938 JP
1.03%
First American Government Obligations Fund 12/01/2031FGXXX
1.00%
Primo Brands CorpPRMB
0.98%
Pennon Group PLCPNN LN
0.94%
Organo Corp6368 JP
0.93%
Guangdong Investment Ltd270 HK
0.85%
Fortune Brands Innovations IncFBIN
0.80%
Rinnai Corp5947 JP
0.74%
Miura Co Ltd6005 JP
0.70%
Mueller Water Products IncMWA
0.69%
Cash & OtherCash&Other
0.68%
Badger Meter IncBMI
0.68%
Franklin Electric Co IncFELE
0.64%
Otter Tail CorpOTTR
0.52%
American States Water CoAWR
0.51%
Hayward Holdings IncHAYW
0.47%
California Water Service GroupCWT
0.45%
Kitz Corp6498 JP
0.42%
Beijing Enterprises Water Group Ltd371 HK
0.38%
H2O AmericaHTO
0.38%
Select Water Solutions IncWTTR
0.37%
Nomura Micro Science Co Ltd6254 JP
0.32%
Gorman-Rupp Co/TheGRC
0.30%
Genuit Group PLCGEN LN
0.23%
NWPX Infrastructure IncNWPX
0.21%
Tsukishima Holdings Co Ltd6332 JP
0.21%
Lindsay CorpLNN
0.20%
WaterBridge Infrastructure LLCWBI
0.19%
METAWATER Co Ltd9551 JP
0.17%
Middlesex Water CoMSEX
0.15%
China Lesso Group Holdings Ltd2128 HK
0.11%
Oyo Corp9755 JP
0.09%
Onterris IncONT
0.08%
Consolidated Water Co LtdCWCO
0.08%
Energy Recovery IncERII
0.08%
York Water Co/TheYORW
0.04%
Cadiz IncCDZI
0.00%
CT Environmental Group Ltd1363 HK
-0.05%
SWISS FRANCCHF

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