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Tortoise Global Water ESG Fund (TBLU) Holdings

$53.12 -0.17 (-0.32%)
As of 10:13 AM Eastern

Top 25 TBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ecolab Inc. stock logo
ECL
Ecolab
$267.99
-2.1%
7.40%15,229
2Veolia Environnement SAN/A7.02%115,942
3Geberit AGN/A7.01%5,197
4
Pentair plc stock logo
PNR
Pentair
$110.24
-0.5%
4.30%21,936
5
Xylem Inc. stock logo
XYL
Xylem
$146.07
-1.0%
4.23%17,133
6
Veralto Corporation stock logo
VLTO
Veralto
$105.75
-0.8%
4.18%22,159
7
Ferguson plc stock logo
FERG
Ferguson
$225.18
+0.3%
4.10%10,129
8Stantec Inc.N/A3.92%20,282
9BELIMO Holding AGN/A3.90%2,114
10
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.42
-1.3%
3.89%15,477
11United Utilities Group PLCN/A3.74%137,624
12Severn Trent PLCN/A3.50%56,770
13
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.22
-1.7%
2.96%43,111
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$140.52
+1.3%
2.93%11,801
15
Core & Main, Inc. stock logo
CNM
Core & Main
$52.73
-2.0%
2.82%31,660
16
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$33.02
-1.1%
2.77%44,045
17Georg Fischer AGN/A2.58%17,624
18
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$73.28
-0.2%
2.51%19,430
19
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$51.38
-0.2%
2.48%25,855
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$276.57
-1.0%
2.27%4,584
21
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$52.94
-0.8%
2.12%20,102
22
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.72
-0.7%
1.95%23,624
23Primo Water CorporationN/A1.86%42,427
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$178.07
-0.3%
1.58%4,923
25LIXIL CorporationN/A1.49%61,700

Geographic Exposure

  • United States
    62.7%
  • Switzerland
    9.5%
  • United Kingdom
    8.0%
  • Japan
    5.7%
  • Canada
    4.1%
  • Ireland
    4.0%
  • France
    4.0%
  • Hong Kong
    0.9%
  • Bermuda
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    73.8%
  • GBP
    7.0%
  • JPY
    5.7%
  • CAD
    4.1%
  • EUR
    4.0%
  • CHF
    4.0%
  • HKD
    1.5%

Sector Exposure

  • Industrials
    46.0%
  • Utilities
    26.1%
  • Consumer Discretionary
    15.4%
  • Trading Companies & Distributors
    7.3%
  • Materials
    2.9%
  • Consumer Staples
    1.5%
  • Energy
    0.5%

Industry Exposure

  • Utilities
    22.3%
  • Machinery
    19.3%
  • Trading Companies & Distributors
    10.1%
  • Building Products
    8.5%
  • Household Durables
    7.8%
  • Diversified Consumer Services
    7.6%
  • Commercial Services & Supplies
    6.8%
  • Construction & Engineering
    4.3%
  • Electrical Equipment
    4.2%
  • Water Utilities
    3.8%
  • Construction Materials
    2.9%
  • Beverages
    1.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Water Utilities
    21.2%
  • Industrial Machinery & Supplies
    16.8%
  • Trading Companies & Distributors
    10.1%
  • Building Products
    8.5%
  • Home Improvement Retail
    7.8%
  • Specialty Chemicals
    7.6%
  • Environmental & Facilities Services
    6.8%
  • Electrical Components & Equipment
    4.2%
  • Research & Consulting Services
    4.1%
  • Multi-Utilities
    4.0%
  • Construction Materials
    2.9%
  • Industrial Machinery & Supplies & Components
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Electric Utilities
    0.9%
  • Oil & Gas Equipment & Services
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Construction & Engineering
    0.3%

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This page (NYSEARCA:TBLU) was last updated on 10/1/2025 by MarketBeat.com Staff
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