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Tortoise Global Water ESG Fund (TBLU) Holdings

$54.11 +0.02 (+0.04%)
As of 08/8/2025 04:10 PM Eastern

Top 31 TBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferguson Enterprises Inc.N/A8.52%14,818
2Geberit AGN/A8.12%2,417
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.29
+0.6%
7.56%9,166
4
Xylem Inc. stock logo
XYL
Xylem
$142.71
-0.5%
7.22%15,445
5Veolia Environnement SAN/A6.78%48,239
6Suez SAN/A4.78%47,331
7
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.81
+1.0%
4.59%18,513
8
Pentair plc stock logo
PNR
Pentair
$102.74
+0.7%
4.23%16,059
9
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$70.79
+0.2%
3.78%13,244
10Severn Trent PLCN/A3.62%19,897
11United Utilities Group PLCN/A3.55%54,701
12Pennon Group PLCN/A3.48%44,418
13Miura Co., Ltd.N/A3.01%12,600
14Georg Fischer AGN/A2.66%459
15Aalberts N.V.N/A2.37%10,743
16Rexnord CorpN/A2.30%13,616
17Kurita Water Industries Ltd.N/A2.18%11,923
18Cia de Saneamento Basico do EsN/A1.94%38,179
19
American States Water Company stock logo
AWR
American States Water
$75.78
-0.4%
1.83%4,114
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$262.67
+0.8%
1.72%3,083
21Beijing Enterprises Water Group LimitedN/A1.54%672,218
22
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$92.13
-1.3%
1.49%4,297
23Reliance Worldwide Corporation LimitedN/A1.46%88,647
24
California Water Service Group stock logo
CWT
California Water Service Group
$46.82
-0.1%
1.42%5,377
25China Lesso Group Holdings LimitedN/A1.21%111,222
26
Badger Meter, Inc. stock logo
BMI
Badger Meter
$188.75
0.0%
1.16%3,214
27
MUELLER WATER PRODUCTS stock logo
MWA
MUELLER WATER PRODUCTS
$25.59
-1.2%
1.09%17,342
28SJW GroupN/A1.04%2,854
29
Evoqua Water Technologies Corp. stock logo
AQUA
Evoqua Water Technologies
$49.88
0.94%7,917
30
Middlesex Water Company stock logo
MSEX
Middlesex Water
$53.04
-0.4%
0.71%1,911
31
The York Water Company stock logo
YORW
York Water
$30.93
+0.2%
0.39%1,461

Geographic Exposure

  • United States
    111.0%
  • Switzerland
    28.2%
  • United Kingdom
    17.9%
  • France
    14.3%
  • Japan
    10.4%
  • Ireland
    7.9%
  • Canada
    7.8%
  • Hong Kong
    1.9%

Currency Exposure

  • USD
    123.1%
  • CHF
    21.4%
  • GBP
    20.8%
  • EUR
    14.3%
  • JPY
    10.4%
  • CAD
    7.8%
  • HKD
    1.9%

Sector Exposure

  • Industrials
    89.3%
  • Utilities
    48.5%
  • Consumer Discretionary
    38.1%
  • Trading Companies & Distributors
    8.1%
  • Materials
    5.5%
  • Information Technology
    4.9%
  • Consumer Staples
    3.6%
  • Energy
    0.9%

Industry Exposure

  • Utilities
    40.3%
  • Machinery
    32.6%
  • Household Durables
    23.6%
  • Building Products
    19.4%
  • Trading Companies & Distributors
    15.2%
  • Commercial Services & Supplies
    15.0%
  • Diversified Consumer Services
    14.5%
  • Water Utilities
    8.2%
  • Construction & Engineering
    7.8%
  • Electrical Equipment
    7.5%
  • Construction Materials
    5.5%
  • Software
    4.9%
  • Beverages
    3.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Water Utilities
    34.2%
  • Industrial Machinery & Supplies
    26.7%
  • Home Improvement Retail
    23.6%
  • Building Products
    19.4%
  • Trading Companies & Distributors
    15.2%
  • Environmental & Facilities Services
    15.0%
  • Specialty Chemicals
    14.5%
  • Multi-Utilities
    14.3%
  • Research & Consulting Services
    7.8%
  • Electrical Components & Equipment
    7.5%
  • Construction Materials
    5.5%
  • Industrial Machinery & Supplies & Components
    5.0%
  • Application Software
    4.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Oil & Gas Equipment & Services
    0.9%
  • Agricultural & Farm Machinery
    0.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:TBLU) was last updated on 8/10/2025 by MarketBeat.com Staff
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