Tortoise Global Water ETF
Tortoise Global Water ETF reported 58 holdings worth US$52.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tortoise Global Water ETF reported 58 holdings worth US$52.9M as of May 31, 2026. Largest: Veolia Environnement Sa, Ferguson Enterprises Inc. and Ecolab Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$52.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Veolia Environnement Sa | 107K | US$4.33M | 8.2% |
| Ferguson Enterprises Inc. | 17,987 | US$4.04M | 7.6% |
| Ecolab Inc. | 14,695 | US$3.76M | 7.1% |
| American Water Works Company, Inc. | 30,299 | US$3.73M | 7.1% |
| Geberit Ag | 5,635 | US$3.71M | 7.0% |
| Xylem Inc. | 33,269 | US$3.64M | 6.9% |
| Idex Corporation | 11,162 | US$2.35M | 4.5% |
| United Utilities Group Plc | 122K | US$2.21M | 4.2% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 378K | US$2.1M | 4.0% |
| Veralto Corp | 23,759 | US$1.95M | 3.7% |
| Pentair Plc. | 23,890 | US$1.69M | 3.2% |
| Severn Trent Plc | 40,992 | US$1.64M | 3.1% |
| Belimo Holding Ag | 1,522 | US$1.61M | 3.1% |
| Stantec Inc | 17,648 | US$1.33M | 2.5% |
| Kurita Water Industries Ltd. | 16,600 | US$912K | 1.7% |
| Essential Utilities, Inc. | 23,864 | US$880K | 1.7% |
| Advanced Drainage Systems, Inc. | 6,044 | US$841K | 1.6% |
| Core & Main, Inc. | 15,922 | US$787K | 1.5% |
| Watts Water Technologies, Inc. | 2,313 | US$715K | 1.4% |
| Georg Fischer Ag | 11,928 | US$664K | 1.3% |
| Tetra Tech, Inc. | 21,994 | US$605K | 1.1% |
| Zurn Elkay Water Solutions Corporation | 12,519 | US$588K | 1.1% |
| A.o. Smith Corporation | 9,481 | US$538K | 1.0% |
| Primo Brands Corporation | 20,967 | US$520K | 0.98% |
| Pennon Group Plc | 73,021 | US$507K | 0.96% |
| Lixil Corporation | 44,600 | US$472K | 0.89% |
| Guangdong Investment Limited | 424K | US$452K | 0.85% |
| Organo Corp. | 4,000 | US$401K | 0.76% |
| Fortune Brands Innovations, Inc. | 10,131 | US$395K | 0.75% |
| Rinnai Corporation | 17,100 | US$364K | 0.69% |
| Miura Co., Ltd. | 17,500 | US$354K | 0.67% |
| Mueller Water Products | 13,188 | US$332K | 0.63% |
| Franklin Electric Co., Inc. | 3,228 | US$318K | 0.60% |
| Badger Meter, Inc. | 2,485 | US$308K | 0.58% |
| Otter Tail Corporation | 3,534 | US$306K | 0.58% |
| American States Water Company | 3,265 | US$252K | 0.48% |
| Hayward Holdings, Inc. | 16,825 | US$237K | 0.45% |
| California Water Service Group | 5,025 | US$227K | 0.43% |
| Beijing Enterprises Water Group Limited | 638K | US$221K | 0.42% |
| H2o America | 3,150 | US$182K | 0.34% |
| Kitz Corporation | 12,400 | US$174K | 0.33% |
| Select Water Solutions, Inc. | 9,504 | US$170K | 0.32% |
| Nomura Micro Science Co., Ltd. | 5,000 | US$144K | 0.27% |
| Genuit Group Plc | 38,873 | US$137K | 0.26% |
| Gorman-rupp Company (the) | 1,753 | US$131K | 0.25% |
| Tsukishima Holdings Co. Ltd. | 5,800 | US$97,052 | 0.18% |
| Lindsay Corporation | 882 | US$96,394 | 0.18% |
| Nwpx Infrastructure, Inc. | 810 | US$95,548 | 0.18% |
| Waterbridge Infrastructure Llc | 2,992 | US$87,516 | 0.17% |
| Metawater Co.ltd. | 3,900 | US$87,053 | 0.16% |
| Middlesex Water Company | 1,546 | US$81,211 | 0.15% |
| China Lesso Group Holdings Limited | 134K | US$78,996 | 0.15% |
| Oyo Corporation | 2,900 | US$52,313 | 0.10% |
| Onterris, Inc. | 2,771 | US$44,364 | 0.08% |
| Consolidated Water Co. Ltd. | 1,263 | US$38,117 | 0.07% |
| Energy Recovery, Inc. | 4,467 | US$36,495 | 0.07% |
| The York Water Company | 1,217 | US$36,388 | 0.07% |
| Cadiz, Inc. | 4,696 | US$22,916 | 0.04% |
Source
View original at SEC
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