Holdings of Tortoise Global Water ETF
Tortoise Capital Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 52.9M $ including 52.1M $ in equities, 98.6 %
- Positions
- 58 in 9 countries
- Top ten
- 60.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Veolia Environnement SA | 106,932 | 4.3M $ | 8.20 % |
| 2 | Ferguson Enterprises Inc | 17,987 | 4M $ | 7.65 % |
| 3 | Ecolab Inc | 14,695 | 3.8M $ | 7.12 % |
| 4 | American Water Works Co Inc | 30,299 | 3.7M $ | 7.07 % |
| 5 | Geberit AG | 5,635 | 3.7M $ | 7.01 % |
| 6 | Xylem Inc/NY | 33,269 | 3.6M $ | 6.89 % |
| 7 | IDEX Corp | 11,162 | 2.4M $ | 4.45 % |
| 8 | United Utilities Group PLC | 122,052 | 2.2M $ | 4.18 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 379,605 | 2.1M $ | 3.96 % |
| 10 | Veralto Corp | 23,759 | 2M $ | 3.70 % |
| 11 | Pentair PLC | 23,890 | 1.7M $ | 3.20 % |
| 12 | SEVERN TRENT PLC | 40,992 | 1.6M $ | 3.10 % |
| 13 | Belimo Holding AG | 1,522 | 1.6M $ | 3.05 % |
| 14 | Stantec Inc | 17,648 | 1.3M $ | 2.52 % |
| 15 | Kurita Water Industries Ltd | 16,600 | 912.3K $ | 1.73 % |
| 16 | Essential Utilities Inc | 23,864 | 880.3K $ | 1.67 % |
| 17 | Advanced Drainage Systems Inc | 6,044 | 841.1K $ | 1.59 % |
| 18 | Core & Main Inc | 15,922 | 787.3K $ | 1.49 % |
| 19 | Watts Water Technologies Inc | 2,313 | 714.7K $ | 1.35 % |
| 20 | Georg Fischer AG | 11,928 | 663.5K $ | 1.26 % |
| 21 | Tetra Tech Inc | 21,994 | 604.6K $ | 1.14 % |
| 22 | ZURN ELKAY WATER SOLUTIONS CORP | 12,519 | 588.4K $ | 1.11 % |
| 23 | A O Smith Corp | 9,481 | 537.8K $ | 1.02 % |
| 24 | Primo Brands Corp | 20,967 | 520K $ | 0.98 % |
| 25 | Pennon Group PLC | 73,021 | 507.4K $ | 0.96 % |
| 26 | Lixil Corp | 44,600 | 472.3K $ | 0.89 % |
| 27 | Guangdong Investment Ltd | 424,000 | 451.8K $ | 0.85 % |
| 28 | Organo Corp | 4,000 | 400.8K $ | 0.76 % |
| 29 | Fortune Brands Innovations Inc | 10,131 | 394.5K $ | 0.75 % |
| 30 | Rinnai Corp | 17,100 | 364.3K $ | 0.69 % |
| 31 | Miura Co Ltd | 17,500 | 354K $ | 0.67 % |
| 32 | Mueller Water Products Inc | 13,188 | 332.5K $ | 0.63 % |
| 33 | Franklin Electric Co Inc | 3,228 | 317.6K $ | 0.60 % |
| 34 | Badger Meter Inc | 2,485 | 307.9K $ | 0.58 % |
| 35 | Otter Tail Corp | 3,534 | 306.3K $ | 0.58 % |
| 36 | American States Water Co | 3,265 | 252.3K $ | 0.48 % |
| 37 | Hayward Holdings Inc | 16,825 | 237.4K $ | 0.45 % |
| 38 | California Water Service Group | 5,025 | 226.6K $ | 0.43 % |
| 39 | Beijing Enterprises Water Group Ltd | 638,000 | 221.4K $ | 0.42 % |
| 40 | H2O America | 3,150 | 182.2K $ | 0.34 % |
| 41 | Kitz Corp | 12,400 | 174.2K $ | 0.33 % |
| 42 | Select Water Solutions Inc | 9,504 | 170.4K $ | 0.32 % |
| 43 | Nomura Micro Science Co Ltd | 5,000 | 144.1K $ | 0.27 % |
| 44 | Genuit Group PLC | 38,873 | 136.6K $ | 0.26 % |
| 45 | Gorman-Rupp Co/The | 1,753 | 131.4K $ | 0.25 % |
| 46 | Tsukishima Holdings Co Ltd | 5,800 | 97.1K $ | 0.18 % |
| 47 | Lindsay Corp | 882 | 96.4K $ | 0.18 % |
| 48 | NWPX Infrastructure Inc | 810 | 95.5K $ | 0.18 % |
| 49 | WaterBridge Infrastructure LLC | 2,992 | 87.5K $ | 0.17 % |
| 50 | METAWATER Co Ltd | 3,900 | 87.1K $ | 0.16 % |
| 51 | Middlesex Water Co | 1,546 | 81.2K $ | 0.15 % |
| 52 | China Lesso Group Holdings Ltd | 134,000 | 79K $ | 0.15 % |
| 53 | Oyo Corp | 2,900 | 52.3K $ | 0.10 % |
| 54 | Onterris Inc | 2,771 | 44.4K $ | 0.08 % |
| 55 | Consolidated Water Co Ltd | 1,263 | 38.1K $ | 0.07 % |
| 56 | Energy Recovery Inc | 4,467 | 36.5K $ | 0.07 % |
| 57 | York Water Co/The | 1,217 | 36.4K $ | 0.07 % |
| 58 | CADIZ INC | 4,696 | 22.9K $ | 0.04 % |
Sector breakdown
- Industrials 14.8 %
- Materials 7.2 %
- Utilities 7.2 %
- Health care 3.7 %
- Unattributed 67.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 53.9 %
- GBP 16.4 %
- CHF 11.5 %
- EUR 8.3 %
- JPY 5.9 %
- CAD 2.6 %
- HKD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.7 %
- Switzerland 11.5 %
- United Kingdom 8.6 %
- France 8.3 %
- Japan 5.9 %
- Brazil 4.0 %
- Canada 2.6 %
- Hong Kong SAR China 1.3 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 30.1M $ | 57.69 % |
| 2 | Switzerland | 3 | 6M $ | 11.48 % |
| 3 | United Kingdom | 4 | 4.5M $ | 8.62 % |
| 4 | France | 1 | 4.3M $ | 8.31 % |
| 5 | Japan | 10 | 3.1M $ | 5.87 % |
| 6 | Brazil | 1 | 2.1M $ | 4.02 % |
| 7 | Canada | 1 | 1.3M $ | 2.56 % |
| 8 | Hong Kong SAR China | 2 | 673.2K $ | 1.29 % |
| 9 | Cayman Islands | 1 | 79K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Tortoise Global Water ETF". https://titelia.com/en/funds/S000092074