ETF:TBLU | ETF Holdings | Tortoise Global Water Fund

TBLU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTortoise Global Water Fund
Report date2026-02-28
Reported holdings58
SEC series IDS000092074

Positions 1–58 of 58

TickerIssuerWeightValue (USD)Balance
ECLEcolab Inc8.123525%4,828,76115,660 NS
FERGFerguson Enterprises Inc7.69171%4,572,083.0717,542 NS
XYLXylem Inc/NY6.341589%3,769,548.229,095 NS
VIEVeolia Environnement SA4.571155%2,717,172.2963,948 NS
UU/United Utilities Group PLC4.058623%2,412,514.63128,511 NS
GEBNGeberit AG4.001282%2,378,430.122,822 NS
AWKAmerican Water Works Co Inc3.819899%2,270,612.7616,692 NS
SVTSevern Trent PLC3.702496%2,200,826.3849,789 NS
VLTOVeralto Corp3.602709%2,141,511.421,980 NS
IEXIDEX Corp3.449954%2,050,711.39,790 NS
PNRPentair PLC3.406472%2,024,864.6620,414 NS
STNStantec Inc3.344523%1,988,040.9821,471 NS
BEANBelimo Holding AG3.131801%1,861,595.891,854 NS
SBSCia de Saneamento Basico do Es3.113802%1,850,896.7661,675.999992 NS
WMSAdvanced Drainage Systems Inc2.697433%1,603,399.729,358 NS
WTRGEssential Utilities Inc2.488909%1,479,449.5837,014 NS
CNMCore & Main Inc2.272578%1,350,858.7224,942 NS
TTEKTetra Tech Inc2.061706%1,225,512.9634,194 NS
WTSWatts Water Technologies Inc1.982117%1,178,204.163,584 NS
AOSA O Smith Corp1.945745%1,156,58414,828 NS
6370Kurita Water Industries Ltd1.886639%1,121,450.3920,100 NS
ZWSZurn Elkay Water Solutions Cor1.670782%993,141.3819,481 NS
GFGeorg Fischer AG1.548946%920,719.7214,512 NS
FBINFortune Brands Innovations Inc1.436532%853,898.7615,714 NS
PRMBPrimo Brands Corp1.256636%746,965.832,935 NS
PNNPennon Group PLC1.208569%718,394.1488,845 NS
5938Lixil Corp1.071422%636,871.2654,200 NS
MWAMueller Water Products Inc1.029595%612,008.6420,448 NS
BMIBadger Meter Inc0.988305%587,465.223,854 NS
5947Rinnai Corp0.921422%547,709.1521,000 NS
6368Organo Corp0.897152%533,282.114,800 NS
270Guangdong Investment Ltd0.840055%499,343512,000 NS
FELEFranklin Electric Co Inc0.839137%498,797.345,007 NS
OTTROtter Tail Corp0.78469%466,433.15,481 NS
6005Miura Co Ltd0.73653%437,806.1721,200 NS
HAYWHayward Holdings Inc0.702456%417,55226,097 NS
AWRAmerican States Water Co0.634816%377,345.395,063 NS
CWTCalifornia Water Service Group0.591089%351,353.527,794 NS
371BJ ENT WATER0.47589%282,877.01782,000 NS
GENGenuit Group PLC0.405147%240,826.4246,903 NS
HTOH2O America0.394093%234,255.454,355 NS
6498Kitz Corp0.354017%210,433.8415,200 NS
LNNLindsay Corp0.320198%190,331.11,413 NS
WTTRSelect Water Solutions Inc0.296619%176,315.6612,898 NS
GRCGorman-Rupp Co/The0.293695%174,577.142,718 NS
6332Tsukishima Holdings Co Ltd0.2628%156,212.987,000 NS
2128China Lesso Group Holdings Ltd0.242691%144,259.53165,000 NS
6254Nomura Micro Science Co Ltd0.23644%140,543.666,200 NS
FGXXXFirst American Government Obli0.226928%134,889.8134,889.8 NS
MSEXMiddlesex Water Co0.217847%129,4922,398 NS
9551METAWATER Co Ltd0.217178%129,094.234,800 NS
MEGMontrose Environmental Group I0.211279%125,587.564,298 NS
NWPXNWPX Infrastructure Inc0.163968%97,465.61,256 NS
CWCOConsolidated Water Co Ltd0.124677%74,110.31,958 NS
ERIIEnergy Recovery Inc0.121563%72,259.046,928 NS
9755Oyo Corp0.120805%71,808.663,600 NS
YORWYork Water Co/The0.104379%62,044.561,887 NS
1363CT Environmental Group Ltd0%0118,443 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.