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Tortoise Global Water ESG Fund
TBLU
#2751
ETF rank
ยฃ41.59 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ39.61
Share price
-0.98%
Change (1 day)
2.64%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs๐Ÿšฐ Water ETFs
Categories

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 59

Full holdings list

Weight %NameTicker
7.71%Ecolab IncECL
7.64%Ferguson Enterprises IncFERG LN
7.25%Xylem Inc/NYXYL
3.94%Veralto CorpVLTO
3.86%Veolia Environnement SAVIE FP
3.85%American Water Works Co IncAWK
3.85%Pentair PLCPNR
3.74%Stantec IncSTN CN
3.73%Geberit AGGEBN SW
3.68%UNITED UTILITIES GROUP PLCUU/ LN
3.63%Belimo Holding AGBEAN SW
3.43%IDEX CorpIEX
3.36%Severn Trent PLCSVT LN
2.67%CIA SANEAMENTO BASICO SPONSORED ADRSBS
2.59%Advanced Drainage Systems IncWMS
2.55%Core & Main IncCNM
2.55%Essential Utilities IncWTRG
2.21%Tetra Tech IncTTEK
1.90%Watts Water Technologies IncWTS
1.88%A O Smith CorpAOS
1.68%Fortune Brands Innovations IncFBIN
1.64%Georg Fischer AGGF SW
1.61%Kurita Water Industries Ltd6370 JP
1.60%Zurn Elkay Water Solutions CorpZWS
1.15%Badger Meter IncBMI
1.14%Lixil Corp5938 JP
1.14%Pennon Group PLCPNN LN
1.12%Primo Brands CorpPRMB
0.96%Mueller Water Products IncMWA
0.95%Rinnai Corp5947 JP
0.89%Franklin Electric Co IncFELE
0.86%Organo Corp6368 JP
0.86%Otter Tail CorpOTTR
0.81%Guangdong Investment Ltd270 HK
0.77%Hayward Holdings IncHAYW
0.76%Miura Co Ltd6005 JP
0.66%American States Water CoAWR
0.61%California Water Service GroupCWT
0.46%Beijing Enterprises Water Group Ltd371 HK
0.40%H2O AmericaHTO
0.36%Genuit Group PLCGEN LN
0.33%Kitz Corp6498 JP
0.33%Cash & OtherCash&Other
0.31%Lindsay CorpLNN
0.28%Select Water Solutions IncWTTR
0.26%Gorman-Rupp Co/TheGRC
0.25%Nomura Micro Science Co Ltd6254 JP
0.24%Tsukishima Holdings Co Ltd6332 JP
0.22%Middlesex Water CoMSEX
0.19%China Lesso Group Holdings Ltd2128 HK
0.19%METAWATER Co Ltd9551 JP
0.18%Energy Recovery IncERII
0.17%Montrose Environmental Group IncMEG
0.15%NWPX Infrastructure IncNWPX
0.13%Consolidated Water Co LtdCWCO
0.12%Oyo Corp9755 JP
0.11%First American Government Obligations Fund 12/01/2031FGXXX
0.11%York Water Co/TheYORW
0.00%CT Environmental Group Ltd1363 HK

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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