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Tortoise Global Water ESG Fund
TBLU
#2756
ETF rank
ยฃ41.38 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ39.42
Share price
-0.52%
Change (1 day)
3.18%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs๐Ÿšฐ Water ETFs
Categories

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 59

Full holdings list

Weight %NameTicker
7.72%Ecolab IncECL
7.71%Ferguson Enterprises IncFERG LN
6.99%Xylem Inc/NYXYL
4.21%Veolia Environnement SAVIE FP
3.86%UNITED UTILITIES GROUP PLCUU/ LN
3.79%Geberit AGGEBN SW
3.78%Stantec IncSTN CN
3.78%Veralto CorpVLTO
3.77%Pentair PLCPNR
3.75%American Water Works Co IncAWK
3.54%Belimo Holding AGBEAN SW
3.52%Severn Trent PLCSVT LN
3.41%IDEX CorpIEX
2.91%CIA SANEAMENTO BASICO SPONSORED ADRSBS
2.50%Advanced Drainage Systems IncWMS
2.50%Essential Utilities IncWTRG
2.36%Core & Main IncCNM
2.28%Tetra Tech IncTTEK
1.88%A O Smith CorpAOS
1.86%Watts Water Technologies IncWTS
1.75%Kurita Water Industries Ltd6370 JP
1.70%Georg Fischer AGGF SW
1.58%Zurn Elkay Water Solutions CorpZWS
1.51%Fortune Brands Innovations IncFBIN
1.19%Pennon Group PLCPNN LN
1.10%Lixil Corp5938 JP
1.09%Primo Brands CorpPRMB
0.97%Badger Meter IncBMI
0.96%Rinnai Corp5947 JP
0.96%Mueller Water Products IncMWA
0.91%Organo Corp6368 JP
0.86%Guangdong Investment Ltd270 HK
0.86%Franklin Electric Co IncFELE
0.84%Otter Tail CorpOTTR
0.76%Miura Co Ltd6005 JP
0.74%Hayward Holdings IncHAYW
0.64%American States Water CoAWR
0.60%California Water Service GroupCWT
0.47%Beijing Enterprises Water Group Ltd371 HK
0.39%H2O AmericaHTO
0.38%Genuit Group PLCGEN LN
0.36%Cash & OtherCash&Other
0.34%Kitz Corp6498 JP
0.31%Lindsay CorpLNN
0.27%Select Water Solutions IncWTTR
0.26%Nomura Micro Science Co Ltd6254 JP
0.26%Gorman-Rupp Co/TheGRC
0.24%Tsukishima Holdings Co Ltd6332 JP
0.23%China Lesso Group Holdings Ltd2128 HK
0.22%Middlesex Water CoMSEX
0.18%METAWATER Co Ltd9551 JP
0.18%Energy Recovery IncERII
0.17%Montrose Environmental Group IncMEG
0.15%NWPX Infrastructure IncNWPX
0.13%Consolidated Water Co LtdCWCO
0.12%Oyo Corp9755 JP
0.11%First American Government Obligations Fund 12/01/2031FGXXX
0.11%York Water Co/TheYORW
0.00%CT Environmental Group Ltd1363 HK

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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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