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Tortoise Global Water ESGFund (TBLU) Holdings

$48.24
-0.17 (-0.35%)
(As of 11/1/2024 ET)

Top 39 TBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferguson PLCN/A8.52%14,818
2Geberit AGN/A8.12%2,417
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$136.00
-1.5%
7.56%9,166
4
Xylem Inc. stock logo
XYL
Xylem
$119.46
-1.9%
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
$38.24
-0.9%
4.59%18,513
8
Pentair plc stock logo
PNR
Pentair
$98.47
-0.7%
4.23%16,059
9
A. O. Smith Co. stock logo
AOS
A. O. Smith
$75.40
+0.4%
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
$81.59
-1.1%
1.83%4,114
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$193.68
+1.6%
1.72%3,083
21Beijing Enterprises Water Group LimitedN/A1.54%672,218
22
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.50
+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
$50.14
-3.5%
1.42%5,377
25China Lesso Group Holdings LimitedN/A1.21%111,222
26
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.98
+1.0%
1.16%3,214
27
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$21.91
+1.5%
1.09%17,342
28
SJW Group stock logo
SJW
SJW Group
$54.89
-1.4%
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
$65.27
+6.7%
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
$35.28
+0.3%
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 ObliN/A0.06%10,139
39CT Environmental Group LtdN/A0.00%113,060

Geographic Exposure

  • United States
    57.1%
  • Switzerland
    10.2%
  • United Kingdom
    6.9%
  • Cayman Islands
    5.8%
  • Hong Kong
    4.3%
  • France
    3.4%
  • Japan
    3.1%
  • Ireland
    1.4%

Currency Exposure

  • USD
    55.0%
  • GBP
    10.5%
  • CHF
    10.2%
  • HKD
    10.1%
  • CAD
    7.5%
  • EUR
    3.4%
  • JPY
    3.1%

Sector Exposure

  • Industrials
    29.0%
  • Utilities
    14.1%
  • Consumer Discretionary
    12.1%
  • Materials
    9.8%
  • Energy
    1.1%

Industry Exposure

  • Machinery
    18.4%
  • Utilities
    14.1%
  • Construction Materials
    9.8%
  • Household Durables
    8.1%
  • Building Products
    6.1%
  • Electrical Equipment
    4.1%
  • Diversified Consumer Services
    4.0%
  • Oil Gas & Consumable Fuels
    1.1%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • Industrial Machinery
    16.3%
  • Water Utilities
    10.6%
  • Construction Materials
    9.8%
  • Home Improvement Retail
    8.1%
  • Building Products
    6.1%
  • Electrical Components & Equipment
    4.1%
  • Specialty Chemicals
    4.0%
  • Multi-Utilities
    3.4%
  • Agricultural & Farm Machinery
    2.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Environmental & Facilities Services
    0.4%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:TBLU) was last updated on 11/2/2024 by MarketBeat.com Staff
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