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Tortoise Global Water ESG Fund (TBLU) Holdings

$54.16 +0.10 (+0.18%)
As of 10/21/2025 04:10 PM Eastern

Top 25 TBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ecolab Inc. stock logo
ECL
Ecolab
$278.09
-0.7%
7.59%15,490
2Ferguson Enterprises Inc.N/A7.35%18,353
3
Xylem Inc. stock logo
XYL
Xylem
$147.40
+0.4%
4.26%16,140
4Stantec Inc.N/A4.09%21,218
5
Pentair plc stock logo
PNR
Pentair
$109.10
-0.2%
4.03%20,346
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$144.14
-0.9%
4.00%16,050
7
Veralto Corporation stock logo
VLTO
Veralto
$103.86
-0.1%
4.00%20,970
8Geberit AGN/A3.98%2,963
9Veolia Environnement SAN/A3.98%65,363
10United Utilities Group PLCN/A3.50%126,843
11BELIMO Holding AGN/A3.42%1,830
12
IDEX Corporation stock logo
IEX
IDEX
$169.57
+1.8%
3.34%11,470
13Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A3.09%69,531
14Severn Trent PLCN/A3.06%49,144
15
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$41.70
-0.5%
2.79%39,159
16
Core & Main, Inc. stock logo
CNM
Core & Main
$53.91
+2.4%
2.77%28,757
17
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$144.23
+1.1%
2.66%10,720
18
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$33.96
+1.7%
2.39%40,008
19
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$71.01
+1.7%
2.32%17,649
20Georg Fischer AGN/A2.12%15,257
21
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$281.73
+0.0%
2.08%4,163
22
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$47.05
+0.9%
1.80%21,458
23
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$52.39
+3.0%
1.74%18,259
24
Primo Brands Corporation stock logo
PRMB
Primo Brands
$22.25
+0.3%
1.52%38,537
25
Badger Meter, Inc. stock logo
BMI
Badger Meter
$176.66
-5.7%
1.43%4,472

Geographic Exposure

  • United States
    62.8%
  • Switzerland
    9.3%
  • United Kingdom
    8.2%
  • Japan
    5.7%
  • Canada
    4.2%
  • France
    4.0%
  • Ireland
    3.9%
  • Hong Kong
    0.9%
  • Bermuda
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    73.5%
  • GBP
    7.1%
  • JPY
    5.7%
  • CAD
    4.2%
  • CHF
    4.0%
  • EUR
    4.0%
  • HKD
    1.5%

Sector Exposure

  • Industrials
    45.3%
  • Utilities
    26.6%
  • Consumer Discretionary
    15.3%
  • Trading Companies & Distributors
    7.8%
  • Materials
    2.9%
  • Consumer Staples
    1.5%
  • Energy
    0.3%

Industry Exposure

  • Utilities
    22.6%
  • Machinery
    19.2%
  • Trading Companies & Distributors
    10.5%
  • Building Products
    8.2%
  • Diversified Consumer Services
    7.7%
  • Household Durables
    7.6%
  • Commercial Services & Supplies
    6.6%
  • Construction & Engineering
    4.4%
  • Electrical Equipment
    4.3%
  • Water Utilities
    4.0%
  • Construction Materials
    2.9%
  • Beverages
    1.5%
  • Oil, Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Water Utilities
    21.7%
  • Industrial Machinery & Supplies
    16.8%
  • Trading Companies & Distributors
    10.5%
  • Building Products
    8.2%
  • Specialty Chemicals
    7.7%
  • Home Improvement Retail
    7.6%
  • Environmental & Facilities Services
    6.6%
  • Electrical Components & Equipment
    4.3%
  • Research & Consulting Services
    4.2%
  • Multi-Utilities
    4.0%
  • Construction Materials
    2.9%
  • Industrial Machinery & Supplies & Components
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Electric Utilities
    0.9%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Construction & Engineering
    0.2%

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This page (NYSEARCA:TBLU) was last updated on 10/22/2025 by MarketBeat.com Staff
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