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Tortoise Global Water ESG Fund (TBLU) Holdings

$54.08 -0.37 (-0.68%)
As of 08/29/2025 04:10 PM Eastern

Top 25 TBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ecolab Inc. stock logo
ECL
Ecolab
$277.20
-0.7%
7.58%15,229
2Veolia Environnement SAN/A7.23%115,942
3Geberit AGN/A6.91%5,197
4
Xylem Inc. stock logo
XYL
Xylem
$141.57
-1.7%
4.24%17,133
5
Veralto Corporation stock logo
VLTO
Veralto
$106.17
-0.3%
4.21%22,159
6BELIMO Holding AGN/A4.10%2,114
7
Ferguson plc stock logo
FERG
Ferguson
$231.13
-1.3%
4.06%10,129
8
Pentair plc stock logo
PNR
Pentair
$107.50
-1.5%
4.02%21,936
9
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.40
+0.3%
3.93%15,477
10Stantec Inc.N/A3.75%20,282
11United Utilities Group PLCN/A3.74%137,624
12
Core & Main, Inc. stock logo
CNM
Core & Main
$64.70
-0.7%
3.53%31,660
13Severn Trent PLCN/A3.51%56,770
14
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.55
-0.3%
2.95%43,111
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$144.19
-0.9%
2.92%11,801
16
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.42
-1.3%
2.74%44,045
17Georg Fischer AGN/A2.51%17,624
18
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$71.41
-0.3%
2.44%19,430
19
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$55.65
+1.2%
2.42%25,855
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$276.49
-2.2%
2.21%4,584
21
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$58.56
-0.6%
2.03%20,102
22
Primo Brands Corporation stock logo
PRMB
Primo Brands
$25.12
+0.4%
1.86%42,427
23
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$45.38
-1.1%
1.86%23,624
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$182.69
-2.0%
1.61%4,923
25Kurita Water Industries Ltd.N/A1.43%23,000

Geographic Exposure

  • United States
    113.1%
  • Switzerland
    26.6%
  • United Kingdom
    17.6%
  • France
    13.4%
  • Japan
    10.4%
  • Ireland
    8.4%
  • Canada
    7.8%
  • Hong Kong
    2.0%

Currency Exposure

  • USD
    125.4%
  • GBP
    20.6%
  • CHF
    20.0%
  • EUR
    13.4%
  • JPY
    10.4%
  • CAD
    7.8%
  • HKD
    2.0%

Sector Exposure

  • Industrials
    90.0%
  • Utilities
    47.5%
  • Consumer Discretionary
    37.4%
  • Trading Companies & Distributors
    8.3%
  • Materials
    6.0%
  • Information Technology
    5.0%
  • Consumer Staples
    3.7%
  • Energy
    0.9%

Industry Exposure

  • Utilities
    39.2%
  • Machinery
    33.3%
  • Household Durables
    22.5%
  • Building Products
    19.1%
  • Trading Companies & Distributors
    15.5%
  • Diversified Consumer Services
    14.9%
  • Commercial Services & Supplies
    14.8%
  • Water Utilities
    8.3%
  • Construction & Engineering
    7.8%
  • Electrical Equipment
    7.7%
  • Construction Materials
    6.0%
  • Software
    5.0%
  • Beverages
    3.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Water Utilities
    34.1%
  • Industrial Machinery & Supplies
    27.4%
  • Home Improvement Retail
    22.5%
  • Building Products
    19.1%
  • Trading Companies & Distributors
    15.5%
  • Specialty Chemicals
    14.9%
  • Environmental & Facilities Services
    14.8%
  • Multi-Utilities
    13.4%
  • Research & Consulting Services
    7.8%
  • Electrical Components & Equipment
    7.7%
  • Construction Materials
    6.0%
  • Application Software
    5.0%
  • Industrial Machinery & Supplies & Components
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Agricultural & Farm Machinery
    0.9%
  • Oil & Gas Equipment & Services
    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 9/1/2025 by MarketBeat.com Staff
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