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Tortoise Global Water ESG Fund
TBLU
#2756
ETF rank
NZ$94.86 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$90.35
Share price
-1.97%
Change (1 day)
7.40%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs๐Ÿšฐ Water ETFs
Categories

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of January 16, 2026

Number of holdings: 59

Full holdings list

Weight %NameTicker
7.70%Ferguson Enterprises IncFERG LN
7.59%Ecolab IncECL
7.44%Xylem Inc/NYXYL
3.95%Veralto CorpVLTO
3.89%American Water Works Co IncAWK
3.87%Veolia Environnement SAVIE FP
3.83%Pentair PLCPNR
3.77%Geberit AGGEBN SW
3.76%Stantec IncSTN CN
3.68%UNITED UTILITIES GROUP PLCUU/ LN
3.60%Belimo Holding AGBEAN SW
3.37%IDEX CorpIEX
3.30%Severn Trent PLCSVT LN
2.61%Advanced Drainage Systems IncWMS
2.58%Essential Utilities IncWTRG
2.55%Core & Main IncCNM
2.47%CIA SANEAMENTO BASICO SPONSORED ADRSBS
2.23%Tetra Tech IncTTEK
1.88%A O Smith CorpAOS
1.86%Watts Water Technologies IncWTS
1.69%Fortune Brands Innovations IncFBIN
1.69%Georg Fischer AGGF SW
1.63%Kurita Water Industries Ltd6370 JP
1.61%Zurn Elkay Water Solutions CorpZWS
1.16%Lixil Corp5938 JP
1.16%Badger Meter IncBMI
1.13%Pennon Group PLCPNN LN
1.08%Primo Brands CorpPRMB
0.96%Rinnai Corp5947 JP
0.94%Mueller Water Products IncMWA
0.89%Organo Corp6368 JP
0.88%Franklin Electric Co IncFELE
0.84%Otter Tail CorpOTTR
0.80%Guangdong Investment Ltd270 HK
0.77%Miura Co Ltd6005 JP
0.77%Hayward Holdings IncHAYW
0.67%American States Water CoAWR
0.62%California Water Service GroupCWT
0.45%Beijing Enterprises Water Group Ltd371 HK
0.41%H2O AmericaHTO
0.36%Genuit Group PLCGEN LN
0.34%Kitz Corp6498 JP
0.31%Lindsay CorpLNN
0.29%Cash & OtherCash&Other
0.27%Select Water Solutions IncWTTR
0.26%Nomura Micro Science Co Ltd6254 JP
0.25%Gorman-Rupp Co/TheGRC
0.24%Tsukishima Holdings Co Ltd6332 JP
0.23%Middlesex Water CoMSEX
0.19%METAWATER Co Ltd9551 JP
0.18%China Lesso Group Holdings Ltd2128 HK
0.17%Energy Recovery IncERII
0.16%Montrose Environmental Group IncMEG
0.15%NWPX Infrastructure IncNWPX
0.14%First American Government Obligations Fund 12/01/2031FGXXX
0.13%Consolidated Water Co LtdCWCO
0.12%Oyo Corp9755 JP
0.11%York Water Co/TheYORW
0.00%CT Environmental Group Ltd1363 HK

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.

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