Tortoise Global Water ESG Fund
TBLU
#3046
ETF rank
$54.17 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.70
Share price
-0.10%
Change (1 day)
-6.36%
Change (1 year)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of October 13, 2026Number of holdings: 65

Full holdings list

Weight %NameTicker
7.87%
Ecolab IncECL
7.83%
Veralto CorpVLTO
7.48%
Ferguson Enterprises IncFERG
7.26%
Veolia Environnement SAVIE FP
7.14%
Xylem Inc/NYXYL
6.95%
American Water Works Co IncAWK
4.98%
CIA SANEAMENTO BASICO SPONSORED ADRSBS
4.27%
UNITED UTILITIES GROUP PLCUU/ LN
4.21%
IDEX CorpIEX
3.97%
Severn Trent PLCSVT LN
3.80%
Geberit AGGEBN SW
3.74%
Essential Utilities IncWTRG
3.35%
Belimo Holding AGBEAN SW
2.76%
Stantec IncSTN CN
1.94%
Georg Fischer AGGF SW
1.44%
Kurita Water Industries Ltd6370 JP
1.22%
Watts Water Technologies IncWTS
1.12%
Advanced Drainage Systems IncWMS
1.09%
Guangdong Investment Ltd270 HK
1.08%
Tetra Tech IncTTEK
1.07%
Pentair PLCPNR
1.05%
Lixil Corp5938 JP
0.96%
Core & Main IncCNM
0.88%
Zurn Elkay Water Solutions CorpZWS
0.82%
Organo Corp6368 JP
0.81%
Rinnai Corp5947 JP
0.80%
A O Smith CorpAOS
0.78%
Miura Co Ltd6005 JP
0.72%
Pennon Group PLCPNN LN
0.63%
Primo Brands CorpPRMB
0.59%
Fortune Brands Innovations IncFBIN
0.51%
Franklin Electric Co IncFELE
0.48%
Kitz Corp6498 JP
0.48%
Badger Meter IncBMI
0.47%
Otter Tail CorpOTTR
0.43%
Mueller Water Products IncMWA
0.41%
American States Water CoAWR
0.41%
Cash & OtherCash&Other
0.36%
California Water Service GroupCWT
0.34%
Beijing Enterprises Water Group Ltd371 HK
0.33%
Genuit Group PLCGEN LN
0.31%
First American Government Obligations Fund 12/01/2031FGXXX
0.31%
Hayward Holdings IncHAYW
0.30%
Select Water Solutions IncWTTR
0.29%
Nomura Micro Science Co Ltd6254 JP
0.27%
H2O AmericaHTO
0.22%
WaterBridge Infrastructure LLCWBI
0.19%
Tsukishima Holdings Co Ltd6332 JP
0.19%
Gorman-Rupp Co/TheGRC
0.17%
METAWATER Co Ltd9551 JP
0.15%
China Lesso Group Holdings Ltd2128 HK
0.15%
Lindsay CorpLNN
0.13%
Middlesex Water CoMSEX
0.12%
NWPX Infrastructure IncNWPX
0.11%
Oyo Corp9755 JP
0.07%
Pennon Group PLCPNNN LN
0.06%
Consolidated Water Co LtdCWCO
0.06%
York Water Co/TheYORW
0.05%
Onterris IncONT
0.04%
Energy Recovery IncERII
0.02%
Cadiz IncCDZI
0.00%
CT Environmental Group Ltd1363 HK
0.00%
JAPANESE YENJPY
-0.02%
BRITISH POUNDSGBP
-0.04%
SWISS FRANCCHF