Tortoise Global Water ESG Fund
TBLU
#2739
ETF rank
S$71.29 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$67.90
Share price
0.20%
Change (1 day)
5.81%
Change (1 year)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 65

Full holdings list

Weight %NameTicker
7.49%Ecolab Inc278865100
7.24%Xylem Inc/NY98419M100
7.19%Ferguson Enterprises IncBS3BQJ6
4.01%Veralto Corp92338C103
3.95%Geberit AGB1WGG93
3.93%Veolia Environnement SA4031879
3.93%American Water Works Co Inc030420103
3.84%Pentair PLCG7S00T104
3.64%UNITED UTILITIES GROUP PLCB39J2M4
3.62%Stantec Inc2854238
3.29%Severn Trent PLCB1FH8J7
3.28%Belimo Holding AGBP0QDP8
3.14%IDEX Corp45167R104
2.61%CIA SANEAMENTO BASICO SPONSORED ADR20441A102
2.55%Essential Utilities Inc29670G102
2.50%Advanced Drainage Systems Inc00790R104
2.42%Core & Main Inc21874C102
2.11%Tetra Tech Inc88162G103
1.82%Watts Water Technologies Inc942749102
1.81%A O Smith Corp831865209
1.75%Georg Fischer AGBM8J5G3
1.68%Zurn Elkay Water Solutions Corp98983L108
1.54%First American Government Obligations Fund 12/01/203131846V336
1.50%Kurita Water Industries Ltd6497963
1.43%Fortune Brands Innovations Inc34964C106
1.26%Badger Meter Inc056525108
1.17%Lixil Corp6900212
1.12%Pennon Group PLCBNNTLN4
0.98%Rinnai Corp6740582
0.97%Primo Brands Corp741623102
0.91%Mueller Water Products Inc624758108
0.88%Franklin Electric Co Inc353514102
0.83%Guangdong Investment Ltd6913168
0.81%Otter Tail Corp689648103
0.75%Hayward Holdings Inc421298100
0.72%Miura Co Ltd6597777
0.71%Organo Corp6470522
0.67%American States Water Co029899101
0.60%California Water Service Group130788102
0.45%Beijing Enterprises Water Group LtdB01YCG0
0.41%BRITISH POUNDSCASHGBP
0.39%H2O America784305104
0.37%Genuit Group PLCBKRC5K3
0.36%SWISS FRANCCASHCHF
0.33%Cash & OtherCash&Other
0.30%Lindsay Corp535555106
0.30%Kitz Corp6494276
0.25%Select Water Solutions Inc81617J301
0.24%Gorman-Rupp Co/The383082104
0.24%Tsukishima Holdings Co Ltd6906823
0.22%Middlesex Water Co596680108
0.20%Montrose Environmental Group Inc615111101
0.20%Nomura Micro Science Co LtdB248ZF3
0.18%METAWATER Co LtdBSTJDT3
0.18%China Lesso Group Holdings LtdBCDBKF8
0.17%Energy Recovery Inc29270J100
0.14%NWPX Infrastructure Inc667746101
0.13%EUROCASHEUR
0.13%Consolidated Water Co LtdG23773107
0.11%York Water Co/The987184108
0.11%Oyo Corp6665061
0.05%HONG KONG DOLLARCASHHKD
0.00%CANADIAN DOLLARCASHCAD
0.00%CT Environmental Group LtdBYMMR11
-0.12%JAPANESE YENCASHJPY