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Tortoise Global Water ESG Fund (TBLU) Holdings List

$49.39 +0.26 (+0.52%)
Closing price 10/9/2026 03:52 PM Eastern
Extended Trading
$49.38 0.00 (0.00%)
As of 10/9/2026 07:31 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 Veralto, Ecolab, and Ferguson. The top 25 TBLU holdings ordered by weight make up 87.99% 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 25 TBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Veralto Corporation stock logo
VLTO
Veralto
$97.02
+0.6%
7.68%43,696
2
Ecolab Inc. stock logo
ECL
Ecolab
$281.63
0.0%
7.67%15,205
3
Ferguson plc stock logo
FERG
Ferguson
$219.83
+1.4%
7.63%18,542
4
Xylem Inc. stock logo
XYL
Xylem
$102.73
+0.7%
7.21%38,451
5Veolia Environnement SAN/A7.18%112,598
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$128.82
+0.5%
7.01%29,494
7United Utilities Group PLCN/A4.23%122,743
8
IDEX Corporation stock logo
IEX
IDEX
$234.29
+1.1%
4.19%9,806
9Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A4.17%426,137
10Severn Trent PLCN/A3.98%52,765
11Geberit AGN/A3.84%3,235
12
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.95
+0.6%
3.78%52,557
13BELIMO Holding AGN/A3.41%1,922
14Stantec Inc.N/A2.81%22,513
15Georg Fischer AGN/A1.96%15,342
16Kurita Water Industries Ltd.N/A1.49%16,200
17
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$353.17
+1.7%
1.28%1,911
18
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$125.90
-0.2%
1.15%4,878
19
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$33.34
-0.2%
1.12%17,811
20Guangdong Investment LimitedN/A1.12%530,000
21
Pentair plc stock logo
PNR
Pentair
$52.47
+0.3%
1.09%11,105
22LIXIL CorporationN/A1.08%54,300
23Pennon Group PlcN/A1.01%93,248
24
Core & Main, Inc. stock logo
CNM
Core & Main
$40.37
+0.0%
1.00%13,022
25
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.55
+0.7%
0.90%10,269

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MarketBeat tracks Tortoise Global Water ESG Fund holdings and portfolio composition, last updated on 10/4/2026.
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