Tortoise Global Water ETF
Registrant
Tortoise Capital Series Trust
Class ticker
Net Assets
$52,855,702
Holdings
35
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 35
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$52,855,702 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ferguson Enterprises Inc | FERG | 17,987 | $4,042,812 | 7.65% | Long | EC | |
| Ecolab Inc | ECL | 14,695 | $3,761,920 | 7.12% | Long | EC | |
| American Water Works Co Inc | AWK | 30,299 | $3,734,958 | 7.07% | Long | EC | |
| Xylem Inc/NY | XYL | 33,269 | $3,644,286 | 6.89% | Long | EC | |
| IDEX Corp | IEX | 11,162 | $2,353,284 | 4.45% | Long | EC | |
| Cia de Saneamento Basico do Es | SBS | 379,605 | $2,095,420 | 3.96% | Long | EC | |
| Veralto Corp | VLTO | 23,759 | $1,953,703 | 3.70% | Long | EC | |
| Stantec Inc | STN | 17,648 | $1,333,473 | 2.52% | Long | EC | |
| Essential Utilities Inc | WTRG | 23,864 | $880,343 | 1.67% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 6,044 | $841,083 | 1.59% | Long | EC | |
| Core & Main Inc | CNM | 15,922 | $787,343 | 1.49% | Long | EC | |
| Watts Water Technologies Inc | WTS | 2,313 | $714,671 | 1.35% | Long | EC | |
| Tetra Tech Inc | TTEK | 21,994 | $604,615 | 1.14% | Long | EC | |
| Zurn Elkay Water Solutions Cor | ZWS | 12,519 | $588,393 | 1.11% | Long | EC | |
| A O Smith Corp | AOS | 9,481 | $537,762 | 1.02% | Long | EC | |
| Primo Brands Corp | PRMB | 20,967 | $519,982 | 0.98% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 10,131 | $394,501 | 0.75% | Long | EC | |
| Mueller Water Products Inc | MWA | 13,188 | $332,469 | 0.63% | Long | EC | |
| Franklin Electric Co Inc | FELE | 3,228 | $317,571 | 0.60% | Long | EC | |
| Badger Meter Inc | BMI | 2,485 | $307,892 | 0.58% | Long | EC | |
| Otter Tail Corp | OTTR | 3,534 | $306,256 | 0.58% | Long | EC | |
| American States Water Co | AWR | 3,265 | $252,287 | 0.48% | Long | EC | |
| Hayward Holdings Inc | HAYW | 16,825 | $237,401 | 0.45% | Long | EC | |
| California Water Service Group | CWT | 5,025 | $226,628 | 0.43% | Long | EC | |
| H2O America | HTO | 3,150 | $182,165 | 0.34% | Long | EC | |
| Select Water Solutions Inc | WTTR | 9,504 | $170,407 | 0.32% | Long | EC | |
| Gorman-Rupp Co/The | GRC | 1,753 | $131,387 | 0.25% | Long | EC | |
| Lindsay Corp | LNN | 882 | $96,394 | 0.18% | Long | EC | |
| NWPX Infrastructure Inc | NWPX | 810 | $95,548 | 0.18% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 2,992 | $87,516 | 0.17% | Long | EC | |
| Middlesex Water Co | MSEX | 1,546 | $81,211 | 0.15% | Long | EC | |
| Onterris Inc | ONT | 2,771 | $44,364 | 0.08% | Long | EC | |
| Energy Recovery Inc | ERII | 4,467 | $36,495 | 0.07% | Long | EC | |
| York Water Co/The | YORW | 1,217 | $36,388 | 0.07% | Long | EC | |
| Cadiz Inc | CDZI | 4,696 | $22,916 | 0.04% | Long | EC |