Tortoise Global Water ESG Fund (TBLU)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of September 11, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker
8.01%	American Water Works Co Inc	AWK
7.90%	Ecolab Inc	ECL
7.34%	Xylem Inc/NY	XYL
7.19%	Ferguson Enterprises Inc	FERG
6.69%	Veolia Environnement SA	VIE FP
4.47%	Veralto Corp	VLTO
4.15%	Geberit AG	GEBN SW
4.10%	IDEX Corp	IEX
4.00%	UNITED UTILITIES GROUP PLC	UU/ LN
3.87%	CIA SANEAMENTO BASICO SPONSORED ADR	SBS
3.63%	Severn Trent PLC	SVT LN
3.43%	Belimo Holding AG	BEAN SW
2.75%	Stantec Inc	STN CN
2.05%	Essential Utilities Inc	WTRG
1.80%	Georg Fischer AG	GF SW
1.73%	Kurita Water Industries Ltd	6370 JP
1.72%	Watts Water Technologies Inc	WTS
1.67%	Tetra Tech Inc	TTEK
1.61%	Pentair PLC	PNR
1.61%	Advanced Drainage Systems Inc	WMS
1.34%	Core & Main Inc	CNM
1.21%	Zurn Elkay Water Solutions Corp	ZWS
1.13%	A O Smith Corp	AOS
1.10%	Lixil Corp	5938 JP
1.03%	Guangdong Investment Ltd	270 HK
0.99%	Pennon Group PLC	PNN LN
0.94%	First American Government Obligations Fund 12/01/2031	FGXXX
0.90%	Primo Brands Corp	PRMB
0.85%	Fortune Brands Innovations Inc	FBIN
0.83%	Rinnai Corp	5947 JP
0.75%	Miura Co Ltd	6005 JP
0.66%	Mueller Water Products Inc	MWA
0.65%	Organo Corp	6368 JP
0.65%	Franklin Electric Co Inc	FELE
0.65%	Otter Tail Corp	OTTR
0.64%	Badger Meter Inc	BMI
0.60%	American States Water Co	AWR
0.51%	California Water Service Group	CWT
0.46%	Hayward Holdings Inc	HAYW
0.43%	H2O America	HTO
0.43%	Select Water Solutions Inc	WTTR
0.37%	Cash & Other	Cash&Other
0.34%	Kitz Corp	6498 JP
0.30%	Beijing Enterprises Water Group Ltd	371 HK
0.30%	Genuit Group PLC	GEN LN
0.27%	Gorman-Rupp Co/The	GRC
0.23%	Nomura Micro Science Co Ltd	6254 JP
0.22%	Tsukishima Holdings Co Ltd	6332 JP
0.22%	WaterBridge Infrastructure LLC	WBI
0.21%	Lindsay Corp	LNN
0.19%	Middlesex Water Co	MSEX
0.18%	NWPX Infrastructure Inc	NWPX
0.16%	METAWATER Co Ltd	9551 JP
0.12%	China Lesso Group Holdings Ltd	2128 HK
0.11%	Oyo Corp	9755 JP
0.11%	Onterris Inc	ONT
0.09%	York Water Co/The	YORW
0.07%	Consolidated Water Co Ltd	CWCO
0.07%	Energy Recovery Inc	ERII
0.04%	Cadiz Inc	CDZI
0.00%	CT Environmental Group Ltd	1363 HK
0.00%	JAPANESE YEN	JPY
-0.02%	BRITISH POUNDS	GBP
-0.04%	SWISS FRANC	CHF

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions