TBLU holdings
Tortoise Global Water ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Veolia Environnement SA | FR0000124141 | Not reported | 8.195% | $4.3M | Equity (common) | Corporate | France | EUR |
| 2 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 7.649% | $4.0M | Equity (common) | Corporate | United States | GBP |
| 3 | Ecolab Inc | US2788651006 | 278865100 | 7.117% | $3.8M | Equity (common) | Corporate | United States | USD |
| 4 | American Water Works Co Inc | US0304201033 | 030420103 | 7.066% | $3.7M | Equity (common) | Corporate | United States | USD |
| 5 | Geberit AG | CH0030170408 | Not reported | 7.012% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Xylem Inc/NY | US98419M1009 | 98419M100 | 6.895% | $3.6M | Equity (common) | Corporate | United States | USD |
| 7 | IDEX Corp | US45167R1041 | 45167R104 | 4.452% | $2.4M | Equity (common) | Corporate | United States | USD |
| 8 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 4.179% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Cia de Saneamento Basico do Es Cia de Saneamento Basico do Estado de Sao Paulo SABESP | US20441A1025 | 20441A102 | 3.964% | $2.1M | Equity (common) | Corporate | Brazil | USD |
| 10 | Veralto Corp | US92338C1036 | 92338C103 | 3.696% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | Pentair PLC | IE00BLS09M33 | Not reported | 3.202% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 12 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 3.102% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Belimo Holding AG | CH1101098163 | Not reported | 3.051% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | Stantec Inc | CA85472N1096 | 85472N109 | 2.523% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 15 | Kurita Water Industries Ltd | JP3270000007 | Not reported | 1.726% | $912K | Equity (common) | Corporate | Japan | JPY |
| 16 | Essential Utilities Inc | US29670G1022 | 29670G102 | 1.666% | $880K | Equity (common) | Corporate | United States | USD |
| 17 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 1.591% | $841K | Equity (common) | Corporate | United States | USD |
| 18 | Core & Main Inc | US21874C1027 | 21874C102 | 1.490% | $787K | Equity (common) | Corporate | United States | USD |
| 19 | Watts Water Technologies Inc | US9427491025 | 942749102 | 1.352% | $715K | Equity (common) | Corporate | United States | USD |
| 20 | Georg Fischer AG | CH1169151003 | Not reported | 1.255% | $664K | Equity (common) | Corporate | Switzerland | CHF |
| 21 | Tetra Tech Inc | US88162G1031 | 88162G103 | 1.144% | $605K | Equity (common) | Corporate | United States | USD |
| 22 | Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 1.113% | $588K | Equity (common) | Corporate | United States | USD |
| 23 | A O Smith Corp | US8318652091 | 831865209 | 1.017% | $538K | Equity (common) | Corporate | United States | USD |
| 24 | Primo Brands Corp | US7416231022 | 741623102 | 0.984% | $520K | Equity (common) | Corporate | United States | USD |
| 25 | Pennon Group PLC | GB00BNNTLN49 | Not reported | 0.960% | $507K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | Lixil Corp | JP3626800001 | Not reported | 0.894% | $472K | Equity (common) | Corporate | Japan | JPY |
| 27 | Guangdong Investment Ltd | HK0270001396 | Not reported | 0.855% | $452K | Equity (common) | Corporate | Hong Kong | HKD |
| 28 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.799% | $422K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | Organo Corp | JP3201600008 | Not reported | 0.758% | $401K | Equity (common) | Corporate | Japan | JPY |
| 30 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.746% | $395K | Equity (common) | Corporate | United States | USD |
| 31 | Rinnai Corp | JP3977400005 | Not reported | 0.689% | $364K | Equity (common) | Corporate | Japan | JPY |
| 32 | Miura Co Ltd | JP3880800002 | Not reported | 0.670% | $354K | Equity (common) | Corporate | Japan | JPY |
| 33 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.629% | $332K | Equity (common) | Corporate | United States | USD |
| 34 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.601% | $318K | Equity (common) | Corporate | United States | USD |
| 35 | Badger Meter Inc | US0565251081 | 056525108 | 0.583% | $308K | Equity (common) | Corporate | United States | USD |
| 36 | Otter Tail Corp | US6896481032 | 689648103 | 0.579% | $306K | Equity (common) | Corporate | United States | USD |
| 37 | American States Water Co | US0298991011 | 029899101 | 0.477% | $252K | Equity (common) | Corporate | United States | USD |
| 38 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.449% | $237K | Equity (common) | Corporate | United States | USD |
| 39 | California Water Service Group | US1307881029 | 130788102 | 0.429% | $227K | Equity (common) | Corporate | United States | USD |
| 40 | BJ ENT WATER Beijing Enterprises Water Group Ltd | BMG0957L1090 | Not reported | 0.419% | $221K | Equity (common) | Corporate | Hong Kong | HKD |
| 41 | H2O America | US7843051043 | 784305104 | 0.345% | $182K | Equity (common) | Corporate | United States | USD |
| 42 | Kitz Corp | JP3240700009 | Not reported | 0.330% | $174K | Equity (common) | Corporate | Japan | JPY |
| 43 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.322% | $170K | Equity (common) | Corporate | United States | USD |
| 44 | Nomura Micro Science Co Ltd | JP3762950008 | Not reported | 0.273% | $144K | Equity (common) | Corporate | Japan | JPY |
| 45 | Genuit Group PLC | GB00BKRC5K31 | Not reported | 0.259% | $137K | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | Gorman-Rupp Co/The | US3830821043 | 383082104 | 0.249% | $131K | Equity (common) | Corporate | United States | USD |
| 47 | Tsukishima Holdings Co Ltd | JP3532200007 | Not reported | 0.184% | $97K | Equity (common) | Corporate | Japan | JPY |
| 48 | Lindsay Corp | US5355551061 | 535555106 | 0.182% | $96K | Equity (common) | Corporate | United States | USD |
| 49 | NWPX Infrastructure Inc | US6677461013 | 667746101 | 0.181% | $96K | Equity (common) | Corporate | United States | USD |
| 50 | WaterBridge Infrastructure LLC | US9409231050 | 940923105 | 0.166% | $88K | Equity (common) | Corporate | United States | USD |
| 51 | METAWATER Co Ltd | JP3921260000 | Not reported | 0.165% | $87K | Equity (common) | Corporate | Japan | JPY |
| 52 | Middlesex Water Co | US5966801087 | 596680108 | 0.154% | $81K | Equity (common) | Corporate | United States | USD |
| 53 | China Lesso Group Holdings Ltd | KYG2157Q1029 | Not reported | 0.149% | $79K | Equity (common) | Corporate | China | HKD |
| 54 | Oyo Corp | JP3174600001 | Not reported | 0.099% | $52K | Equity (common) | Corporate | Japan | JPY |
| 55 | Onterris Inc | US6151111019 | 615111101 | 0.084% | $44K | Equity (common) | Corporate | United States | USD |
| 56 | Consolidated Water Co Ltd | KYG237731073 | Not reported | 0.072% | $38K | Equity (common) | Corporate | Cayman Islands | USD |
| 57 | Energy Recovery Inc | US29270J1007 | 29270J100 | 0.069% | $36K | Equity (common) | Corporate | United States | USD |
| 58 | York Water Co/The | US9871841089 | 987184108 | 0.069% | $36K | Equity (common) | Corporate | United States | USD |
| 59 | Cadiz Inc | US1275372076 | 127537207 | 0.043% | $23K | Equity (common) | Corporate | United States | USD |
| 60 | CT Environmental Group Ltd | KYG258851156 | Not reported | 0.000% | $0 | Equity (common) | Corporate | China | HKD |