Tortoise Global Water ESG Fund
TBLU
#3123
ETF rank
A$83.74 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$76.83
Share price
-0.06%
Change (1 day)
-5.84%
Change (1 year)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of November 10, 2026Number of holdings: 64

Full holdings list

Weight %NameTicker
8.87%
Veralto CorpVLTO
8.26%
Ferguson Enterprises IncFERG
7.99%
Ecolab IncECL
7.61%
American Water Works Co IncAWK
7.40%
Veolia Environnement SAVIE FP
6.39%
Xylem Inc/NYXYL
4.34%
UNITED UTILITIES GROUP PLCUU/ LN
4.08%
Essential Utilities IncWTRG
4.01%
Geberit AGGEBN SW
3.99%
IDEX CorpIEX
3.99%
Severn Trent PLCSVT LN
3.54%
CIA SANEAMENTO BASICO SPONSORED ADRSBS
3.03%
Belimo Holding AGBEAN SW
2.93%
Stantec IncSTN CN
1.85%
Georg Fischer AGGF SW
1.33%
Pentair PLCPNR
1.24%
Tetra Tech IncTTEK
1.18%
Watts Water Technologies IncWTS
1.08%
Advanced Drainage Systems IncWMS
1.06%
Core & Main IncCNM
1.00%
Lixil Corp5938 JP
0.96%
Guangdong Investment Ltd270 HK
0.95%
Kurita Water Industries Ltd6370 JP
0.85%
A O Smith CorpAOS
0.80%
Rinnai Corp5947 JP
0.80%
Pennon Group PLCPNN LN
0.80%
Zurn Elkay Water Solutions CorpZWS
0.76%
Primo Brands CorpPRMB
0.72%
Miura Co Ltd6005 JP
0.71%
Fortune Brands Innovations IncFBIN
0.55%
Badger Meter IncBMI
0.49%
Organo Corp6368 JP
0.48%
Franklin Electric Co IncFELE
0.45%
Mueller Water Products IncMWA
0.43%
American States Water CoAWR
0.42%
Hayward Holdings IncHAYW
0.40%
Otter Tail CorpOTTR
0.39%
Kitz Corp6498 JP
0.37%
California Water Service GroupCWT
0.36%
First American Government Obligations Fund 12/01/2031FGXXX
0.35%
Cash & OtherCash&Other
0.32%
Beijing Enterprises Water Group Ltd371 HK
0.30%
Genuit Group PLCGEN LN
0.27%
H2O AmericaHTO
0.22%
Select Water Solutions IncWTTR
0.19%
METAWATER Co Ltd9551 JP
0.18%
Nomura Micro Science Co Ltd6254 JP
0.17%
Tsukishima Holdings Co Ltd6332 JP
0.17%
Gorman-Rupp Co/TheGRC
0.17%
WaterBridge Infrastructure LLCWBI
0.14%
China Lesso Group Holdings Ltd2128 HK
0.13%
Lindsay CorpLNN
0.13%
Middlesex Water CoMSEX
0.10%
Oyo Corp9755 JP
0.10%
NWPX Infrastructure IncNWPX
0.09%
Onterris IncONT
0.06%
York Water Co/TheYORW
0.05%
Consolidated Water Co LtdCWCO
0.04%
Energy Recovery IncERII
0.02%
Cadiz IncCDZI
0.00%
CT Environmental Group Ltd1363 HK
0.00%
JAPANESE YENJPY
-0.02%
BRITISH POUNDSGBP
-0.04%
SWISS FRANCCHF