Companies: 11,062     total market cap: ยฃ113.794 T
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Tortoise Global Water ESG Fund
TBLU
#2854
ETF rank
ยฃ41.61 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ39.26
Share price
2.39%
Change (1 day)
2.54%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs๐Ÿšฐ Water ETFs
Categories

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of June 23, 2026Number of holdings: 66

Full holdings list

Weight %NameTicker
7.58%
Ecolab IncECL
7.47%
Xylem Inc/NYXYL
7.42%
Ferguson Enterprises IncFERG LN
7.41%
Veolia Environnement SAVIE FP
7.26%
American Water Works Co IncAWK
3.99%
IDEX CorpIEX
3.96%
Veralto CorpVLTO
3.95%
CIA SANEAMENTO BASICO SPONSORED ADRSBS
3.93%
Geberit AGGEBN SW
3.80%
Belimo Holding AGBEAN SW
3.75%
UNITED UTILITIES GROUP PLCUU/ LN
3.42%
Severn Trent PLCSVT LN
2.65%
Stantec IncSTN CN
2.09%
Kurita Water Industries Ltd6370 JP
2.05%
Pentair PLCPNR
2.04%
SWISS FRANCCHF
1.83%
Essential Utilities IncWTRG
1.74%
Advanced Drainage Systems IncWMS
1.63%
Watts Water Technologies IncWTS
1.52%
Core & Main IncCNM
1.38%
Georg Fischer AGGF SW
1.26%
Tetra Tech IncTTEK
1.24%
Zurn Elkay Water Solutions CorpZWS
1.12%
A O Smith CorpAOS
1.04%
Lixil Corp5938 JP
1.04%
Primo Brands CorpPRMB
0.97%
Pennon Group PLCPNN LN
0.93%
Guangdong Investment Ltd270 HK
0.90%
Organo Corp6368 JP
0.84%
Fortune Brands Innovations IncFBIN
0.81%
Rinnai Corp5947 JP
0.80%
EUROEUR
0.75%
Miura Co Ltd6005 JP
0.70%
Mueller Water Products IncMWA
0.68%
Franklin Electric Co IncFELE
0.65%
Badger Meter IncBMI
0.64%
Otter Tail CorpOTTR
0.54%
American States Water CoAWR
0.51%
Hayward Holdings IncHAYW
0.48%
California Water Service GroupCWT
0.43%
Kitz Corp6498 JP
0.42%
Beijing Enterprises Water Group Ltd371 HK
0.39%
H2O AmericaHTO
0.38%
Select Water Solutions IncWTTR
0.36%
Cash & OtherCash&Other
0.34%
Nomura Micro Science Co Ltd6254 JP
0.31%
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
0.19%
METAWATER Co Ltd9551 JP
0.19%
WaterBridge Infrastructure LLCWBI
0.17%
Middlesex Water CoMSEX
0.15%
China Lesso Group Holdings Ltd2128 HK
0.11%
Oyo Corp9755 JP
0.10%
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
0.00%
HONG KONG DOLLARHKD
-0.12%
BRITISH POUNDSGBP
-0.40%
CANADIAN DOLLARCAD
-1.02%
JAPANESE YENJPY

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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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