Tortoise Global Water ESG Fund (TBLU)

Tortoise Global Water ESG Fund - Holdings

Etf holdings as of April 2, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker
7.96%	Ferguson Enterprises Inc	FERG LN
7.79%	American Water Works Co Inc	AWK
7.68%	Veolia Environnement SA	VIE FP
7.51%	Xylem Inc/NY	XYL
7.23%	Ecolab Inc	ECL
6.96%	Geberit AG	GEBN SW
4.29%	CIA SANEAMENTO BASICO SPONSORED ADR	SBS
4.10%	UNITED UTILITIES GROUP PLC	UU/ LN
3.96%	IDEX Corp	IEX
3.89%	Veralto Corp	VLTO
3.82%	Pentair PLC	PNR
3.21%	Severn Trent PLC	SVT LN
2.85%	Stantec Inc	STN CN
2.30%	Belimo Holding AG	BEAN SW
1.82%	Essential Utilities Inc	WTRG
1.55%	Advanced Drainage Systems Inc	WMS
1.51%	Core & Main Inc	CNM
1.47%	Kurita Water Industries Ltd	6370 JP
1.27%	Tetra Tech Inc	TTEK
1.24%	Watts Water Technologies Inc	WTS
1.14%	A O Smith Corp	AOS
1.14%	Georg Fischer AG	GF SW
1.05%	Zurn Elkay Water Solutions Corp	ZWS
1.00%	Pennon Group PLC	PNN LN
0.85%	Lixil Corp	5938 JP
0.80%	Guangdong Investment Ltd	270 HK
0.73%	Rinnai Corp	5947 JP
0.73%	Primo Brands Corp	PRMB
0.72%	Badger Meter Inc	BMI
0.70%	Fortune Brands Innovations Inc	FBIN
0.68%	Mueller Water Products Inc	MWA
0.67%	Organo Corp	6368 JP
0.66%	Miura Co Ltd	6005 JP
0.58%	Otter Tail Corp	OTTR
0.56%	Franklin Electric Co Inc	FELE
0.47%	American States Water Co	AWR
0.43%	California Water Service Group	CWT
0.42%	Beijing Enterprises Water Group Ltd	371 HK
0.42%	Hayward Holdings Inc	HAYW
0.38%	First American Government Obligations Fund 12/01/2031	FGXXX
0.35%	H2O America	HTO
0.30%	Cash & Other	Cash&Other
0.28%	Genuit Group PLC	GEN LN
0.27%	Kitz Corp	6498 JP
0.27%	Select Water Solutions Inc	WTTR
0.20%	Gorman-Rupp Co/The	GRC
0.19%	Nomura Micro Science Co Ltd	6254 JP
0.19%	Tsukishima Holdings Co Ltd	6332 JP
0.17%	Lindsay Corp	LNN
0.16%	China Lesso Group Holdings Ltd	2128 HK
0.16%	METAWATER Co Ltd	9551 JP
0.15%	Middlesex Water Co	MSEX
0.14%	WaterBridge Infrastructure LLC	WBI
0.12%	Montrose Environmental Group Inc	MEG
0.12%	NWPX Infrastructure Inc	NWPX
0.10%	Oyo Corp	9755 JP
0.08%	Consolidated Water Co Ltd	CWCO
0.08%	Energy Recovery Inc	ERII
0.07%	York Water Co/The	YORW
0.04%	Cadiz Inc	CDZI
0.02%	BRITISH POUNDS	GBP
0.00%	CT Environmental Group Ltd	1363 HK
0.00%	JAPANESE YEN	JPY

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