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Tortoise Global Water ESG Fund (TBLU) Holdings

$53.16 -0.06 (-0.11%)
As of 08/1/2025 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
$145.72
+3.9%
7.56%9,166
4
Xylem Inc. stock logo
XYL
Xylem
$142.04
-1.8%
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
$38.22
+3.9%
4.59%18,513
8
Pentair plc stock logo
PNR
Pentair
$100.60
-1.6%
4.23%16,059
9
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$70.41
-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 Company stock logo
AWR
American States Water
$74.81
+1.7%
1.83%4,114
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$259.42
-1.1%
1.72%3,083
21Beijing Enterprises Water Group LimitedN/A1.54%672,218
22
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$93.15
-0.9%
1.49%4,297
23Reliance Worldwide Corporation LimitedN/A1.46%88,647
24
California Water Service Group stock logo
CWT
California Water Service Group
$46.51
+2.3%
1.42%5,377
25China Lesso Group Holdings LimitedN/A1.21%111,222
26
Badger Meter, Inc. stock logo
BMI
Badger Meter
$181.15
-4.0%
1.16%3,214
27
Mueller Water Products stock logo
MWA
Mueller Water Products
$24.23
-2.1%
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
$52.39
+1.5%
0.71%1,911
31
The York Water Company stock logo
YORW
York Water
$30.45
+0.6%
0.39%1,461

Geographic Exposure

  • United States
    55.5%
  • Switzerland
    14.1%
  • United Kingdom
    8.9%
  • France
    7.0%
  • Japan
    5.2%
  • Ireland
    4.0%
  • Canada
    4.0%
  • Hong Kong
    1.0%

Currency Exposure

  • USD
    68.0%
  • GBP
    7.7%
  • CHF
    7.1%
  • EUR
    7.0%
  • JPY
    5.2%
  • CAD
    4.0%
  • HKD
    1.0%

Sector Exposure

  • Industrials
    45.2%
  • Utilities
    23.9%
  • Consumer Discretionary
    18.6%
  • Trading Companies & Distributors
    4.1%
  • Information Technology
    2.7%
  • Materials
    2.4%
  • Consumer Staples
    2.1%
  • Energy
    0.5%

Industry Exposure

  • Utilities
    19.9%
  • Machinery
    16.5%
  • Household Durables
    11.5%
  • Building Products
    9.9%
  • Trading Companies & Distributors
    7.7%
  • Commercial Services & Supplies
    7.4%
  • Diversified Consumer Services
    7.1%
  • Water Utilities
    4.0%
  • Construction & Engineering
    4.0%
  • Electrical Equipment
    3.8%
  • Software
    2.7%
  • Construction Materials
    2.4%
  • Beverages
    2.1%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Water Utilities
    16.9%
  • Industrial Machinery & Supplies
    13.6%
  • Home Improvement Retail
    11.5%
  • Building Products
    9.9%
  • Trading Companies & Distributors
    7.7%
  • Environmental & Facilities Services
    7.4%
  • Specialty Chemicals
    7.1%
  • Multi-Utilities
    7.0%
  • Research & Consulting Services
    4.0%
  • Electrical Components & Equipment
    3.8%
  • Application Software
    2.7%
  • Industrial Machinery & Supplies & Components
    2.5%
  • Construction Materials
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Oil & Gas Equipment & Services
    0.5%
  • Agricultural & Farm Machinery
    0.4%

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This page (NYSEARCA:TBLU) was last updated on 8/2/2025 by MarketBeat.com Staff
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