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Tortoise Global Water ESG Fund (TBLU) Holdings List

$49.30 -0.01 (-0.02%)
Closing price 03:46 PM Eastern
Extended Trading
$49.30 +0.00 (+0.00%)
As of 07:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TBLU hold?

The Tortoise Global Water ESG Fund (TBLU) top stock holdings include Xylem, Xylem, and Ferguson. The top 40 TBLU holdings ordered by weight make up 138.31% of the total fund. TBLU is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on natural resources strategies within the North America region. This page includes a complete TBLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 40 TBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$107.10
-0.4%
7.87%37,794
2
Xylem Inc. stock logo
XYL
Xylem
$107.10
-0.4%
7.87%37,794
3
Ferguson plc stock logo
FERG
Ferguson
$214.79
-0.2%
7.63%17,783
4
Ferguson plc stock logo
FERG
Ferguson
$214.79
-0.2%
7.63%17,783
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.90
-0.1%
7.56%32,017
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.90
-0.1%
7.56%32,017
7
Ecolab Inc. stock logo
ECL
Ecolab
$274.07
-0.2%
7.53%15,751
8
Ecolab Inc. stock logo
ECL
Ecolab
$274.07
-0.2%
7.53%15,751
9Veolia Environnement SAN/A6.89%101,004
10
Veralto Corporation stock logo
VLTO
Veralto
$95.87
+0.4%
4.41%26,136
11
Veralto Corporation stock logo
VLTO
Veralto
$95.87
+0.4%
4.41%26,136
12
IDEX Corporation stock logo
IEX
IDEX
$221.67
-0.5%
4.16%10,064
13
IDEX Corporation stock logo
IEX
IDEX
$221.67
-0.5%
4.16%10,064
14United Utilities Group PLCN/A4.08%122,918
15Geberit AGN/A3.94%3,415
16Severn Trent PLCN/A3.66%50,468
17BELIMO Holding AGN/A3.35%1,870
18Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A3.26%402,898
19Stantec Inc.N/A2.77%21,725
20
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$41.38
-0.2%
1.92%27,477
21
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$41.38
-0.2%
1.92%27,477
22Kurita Water Industries Ltd.N/A1.84%19,900
23
Pentair plc stock logo
PNR
Pentair
$56.50
-0.2%
1.81%15,657
24
Pentair plc stock logo
PNR
Pentair
$56.50
-0.2%
1.81%15,657
25
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$126.98
-0.2%
1.79%6,941
26
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$126.98
-0.2%
1.79%6,941
27
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$348.49
-0.6%
1.76%2,657
28
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$348.49
-0.6%
1.76%2,657
29Georg Fischer AGN/A1.63%14,685
30
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.47
-0.7%
1.58%25,142
31
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.47
-0.7%
1.58%25,142
32
Core & Main, Inc. stock logo
CNM
Core & Main
$42.73
+4.0%
1.45%18,227
33
Core & Main, Inc. stock logo
CNM
Core & Main
$42.73
+4.0%
1.45%18,227
34
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$45.95
-0.5%
1.26%14,386
35
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$45.95
-0.5%
1.26%14,386
36
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$56.98
-0.4%
1.17%10,844
37
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$56.98
-0.4%
1.17%10,844
38LIXIL CorporationN/A1.05%54,300
39
Primo Brands Corporation stock logo
PRMB
Primo Brands
$21.19
+1.6%
1.02%23,905
40
Primo Brands Corporation stock logo
PRMB
Primo Brands
$21.19
+1.6%
1.02%23,905
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MarketBeat tracks Tortoise Global Water ESG Fund holdings and portfolio composition, last updated on 9/10/2026.
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