TBLU · Tortoise Global Water ETF ETF
Tortoise Capital Series Trust
$50.71
+0.02%
At close · Sep 4
Net assets $52,855,702
Holdings35
1 month
-4.27%
Year to date
+0.81%
52-week range
$48.94–$56.90
30-session avg volume
1,445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092074
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ferguson Enterprises Inc | FERG | $4,042,812 | 7.65% |
| Ecolab Inc | ECL | $3,761,920 | 7.12% |
| American Water Works Co Inc | AWK | $3,734,958 | 7.07% |
| Xylem Inc/NY | XYL | $3,644,286 | 6.89% |
| IDEX Corp | IEX | $2,353,284 | 4.45% |
| Cia de Saneamento Basico do Es | SBS | $2,095,420 | 3.96% |
| Veralto Corp | VLTO | $1,953,703 | 3.70% |
| Stantec Inc | STN | $1,333,473 | 2.52% |
| Essential Utilities Inc | WTRG | $880,343 | 1.67% |
| Advanced Drainage Systems Inc | WMS | $841,083 | 1.59% |
| Core & Main Inc | CNM | $787,343 | 1.49% |
| Watts Water Technologies Inc | WTS | $714,671 | 1.35% |
| Tetra Tech Inc | TTEK | $604,615 | 1.14% |
| Zurn Elkay Water Solutions Cor | ZWS | $588,393 | 1.11% |
| A O Smith Corp | AOS | $537,762 | 1.02% |
| Primo Brands Corp | PRMB | $519,982 | 0.98% |
| Fortune Brands Innovations Inc | FBIN | $394,501 | 0.75% |
| Mueller Water Products Inc | MWA | $332,469 | 0.63% |
| Franklin Electric Co Inc | FELE | $317,571 | 0.60% |
| Badger Meter Inc | BMI | $307,892 | 0.58% |
| Otter Tail Corp | OTTR | $306,256 | 0.58% |
| American States Water Co | AWR | $252,287 | 0.48% |
| Hayward Holdings Inc | HAYW | $237,401 | 0.45% |
| California Water Service Group | CWT | $226,628 | 0.43% |
| H2O America | HTO | $182,165 | 0.34% |
| Select Water Solutions Inc | WTTR | $170,407 | 0.32% |
| Gorman-Rupp Co/The | GRC | $131,387 | 0.25% |
| Lindsay Corp | LNN | $96,394 | 0.18% |
| NWPX Infrastructure Inc | NWPX | $95,548 | 0.18% |
| WaterBridge Infrastructure LLC | WBI | $87,516 | 0.17% |
| Middlesex Water Co | MSEX | $81,211 | 0.15% |
| Onterris Inc | ONT | $44,364 | 0.08% |
| Energy Recovery Inc | ERII | $36,495 | 0.07% |
| York Water Co/The | YORW | $36,388 | 0.07% |
| Cadiz Inc | CDZI | $22,916 | 0.04% |