Tortoise Global Water ESG Fund (TBLU)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of November 3, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker
8.89%	Veralto Corp	VLTO
8.10%	Ecolab Inc	ECL
7.85%	Ferguson Enterprises Inc	FERG
7.55%	American Water Works Co Inc	AWK
7.26%	Veolia Environnement SA	VIE FP
6.47%	Xylem Inc/NY	XYL
4.37%	UNITED UTILITIES GROUP PLC	UU/ LN
4.07%	IDEX Corp	IEX
4.05%	Essential Utilities Inc	WTRG
4.04%	Severn Trent PLC	SVT LN
3.97%	Geberit AG	GEBN SW
3.29%	CIA SANEAMENTO BASICO SPONSORED ADR	SBS
3.23%	Belimo Holding AG	BEAN SW
3.06%	Stantec Inc	STN CN
1.86%	Georg Fischer AG	GF SW
1.35%	Pentair PLC	PNR
1.23%	Tetra Tech Inc	TTEK
1.20%	Watts Water Technologies Inc	WTS
1.16%	Advanced Drainage Systems Inc	WMS
1.02%	Core & Main Inc	CNM
1.01%	Lixil Corp	5938 JP
0.93%	Guangdong Investment Ltd	270 HK
0.85%	A O Smith Corp	AOS
0.83%	Kurita Water Industries Ltd	6370 JP
0.82%	Pennon Group PLC	PNN LN
0.81%	Rinnai Corp	5947 JP
0.79%	Zurn Elkay Water Solutions Corp	ZWS
0.75%	Miura Co Ltd	6005 JP
0.67%	Fortune Brands Innovations Inc	FBIN
0.66%	Primo Brands Corp	PRMB
0.64%	Organo Corp	6368 JP
0.54%	Badger Meter Inc	BMI
0.51%	Franklin Electric Co Inc	FELE
0.45%	Mueller Water Products Inc	MWA
0.43%	Kitz Corp	6498 JP
0.43%	Hayward Holdings Inc	HAYW
0.43%	Otter Tail Corp	OTTR
0.42%	American States Water Co	AWR
0.40%	First American Government Obligations Fund 12/01/2031	FGXXX
0.37%	California Water Service Group	CWT
0.33%	Beijing Enterprises Water Group Ltd	371 HK
0.31%	Genuit Group PLC	GEN LN
0.30%	Cash & Other	Cash&Other
0.27%	H2O America	HTO
0.27%	Select Water Solutions Inc	WTTR
0.21%	Nomura Micro Science Co Ltd	6254 JP
0.20%	METAWATER Co Ltd	9551 JP
0.19%	Gorman-Rupp Co/The	GRC
0.19%	WaterBridge Infrastructure LLC	WBI
0.17%	Tsukishima Holdings Co Ltd	6332 JP
0.14%	China Lesso Group Holdings Ltd	2128 HK
0.13%	Lindsay Corp	LNN
0.13%	Middlesex Water Co	MSEX
0.11%	NWPX Infrastructure Inc	NWPX
0.10%	Oyo Corp	9755 JP
0.06%	Onterris Inc	ONT
0.06%	York Water Co/The	YORW
0.05%	Consolidated Water Co Ltd	CWCO
0.04%	Energy Recovery Inc	ERII
0.03%	Cadiz Inc	CDZI
0.00%	CT Environmental Group Ltd	1363 HK
0.00%	JAPANESE YEN	JPY
-0.02%	BRITISH POUNDS	GBP
-0.04%	SWISS FRANC	CHF

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions