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Tortoise Global Water ESG Fund (TBLU) Holdings

$51.07 -0.07 (-0.14%)
As of 04:10 PM Eastern

Top 39 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
$143.62
+1.2%
7.56%9,166
4
Xylem Inc. stock logo
XYL
Xylem
$124.02
-1.0%
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
$38.87
+0.8%
4.59%18,513
8
Pentair plc stock logo
PNR
Pentair
$96.79
-0.9%
4.23%16,059
9
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.01
-0.5%
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 stock logo
AWR
American States Water
$78.50
+0.3%
1.83%4,114
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$236.99
-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
$84.72
-1.9%
1.49%4,297
23Reliance Worldwide Corporation LimitedN/A1.46%88,647
24
California Water Service Group stock logo
CWT
California Water Service Group
$47.00
+0.2%
1.42%5,377
25China Lesso Group Holdings LimitedN/A1.21%111,222
26
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
1.16%3,214
27
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.58
+0.7%
1.09%17,342
28
SJW Group stock logo
SJW
SJW Group
1.04%2,854
29Sulzer LtdN/A1.00%1,923
30
Evoqua Water Technologies Corp. stock logo
AQUA
Evoqua Water Technologies
$49.88
0.94%7,917
31
Middlesex Water stock logo
MSEX
Middlesex Water
$57.20
+0.1%
0.71%1,911
32Uponor OyjN/A0.61%5,908
33China Water Affairs Group LimitedN/A0.46%95,888
34
The York Water Company stock logo
YORW
York Water
$32.63
+0.5%
0.39%1,461
35Aegion CorpN/A0.33%3,459
36METAWATER Co., Ltd.N/A0.30%1,210
37Organo CorporationN/A0.22%700
38First American Government Obligations FundN/A0.06%10,139
39CT Environmental Group LtdN/A0.00%113,060

Geographic Exposure

  • United States
    52.9%
  • United Kingdom
    11.2%
  • Switzerland
    11.0%
  • France
    7.3%
  • Japan
    6.4%
  • Ireland
    4.9%
  • Canada
    4.6%
  • Hong Kong
    1.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    53.5%
  • GBP
    15.4%
  • CHF
    11.0%
  • EUR
    7.3%
  • JPY
    6.4%
  • CAD
    4.6%
  • HKD
    1.5%

Sector Exposure

  • Industrials
    45.6%
  • Utilities
    26.5%
  • Consumer Discretionary
    19.8%
  • Trading Companies & Distributors
    4.2%
  • Materials
    2.6%
  • Energy
    0.4%

Industry Exposure

  • Machinery
    22.2%
  • Utilities
    21.9%
  • Household Durables
    12.7%
  • Trading Companies & Distributors
    7.3%
  • Diversified Consumer Services
    7.1%
  • Commercial Services & Supplies
    7.0%
  • Water Utilities
    4.6%
  • Building Products
    4.6%
  • Construction & Engineering
    4.6%
  • Electrical Equipment
    4.1%
  • Construction Materials
    2.6%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Water Utilities
    19.2%
  • Industrial Machinery & Supplies
    18.5%
  • Home Improvement Retail
    12.7%
  • Multi-Utilities
    7.3%
  • Trading Companies & Distributors
    7.3%
  • Specialty Chemicals
    7.1%
  • Environmental & Facilities Services
    7.0%
  • Building Products
    4.6%
  • Research & Consulting Services
    4.6%
  • Electrical Components & Equipment
    4.1%
  • Industrial Machinery & Supplies & Components
    3.3%
  • Construction Materials
    2.6%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:TBLU) was last updated on 5/23/2025 by MarketBeat.com Staff
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