Tortoise Global Water ETF
Open-end / ETFRegistrant
Tortoise Capital Series Trust
Class ticker
Net Assets
$56,660,382
Holdings
60
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 60
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Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ecolab Inc | ECL | 15,751 | $4,460,683 | 7.87% | Long | EC | |
| American Water Works Co Inc | AWK | 32,017 | $4,425,710 | 7.81% | Long | EC | |
| Xylem Inc/NY | XYL | 37,794 | $4,161,497 | 7.34% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 17,783 | $3,992,461 | 7.05% | Long | EC | |
|
Veolia Environnement SA
|
— | 101,004 | $3,824,665 | 6.75% | Long | EC | |
| Veralto Corp | VLTO | 26,136 | $2,576,226 | 4.55% | Long | EC | |
|
Geberit AG
|
— | 3,415 | $2,408,898 | 4.25% | Long | EC | |
|
United Utilities Group PLC
|
— | 122,918 | $2,383,378 | 4.21% | Long | EC | |
| IDEX Corp | IEX | 10,064 | $2,301,033 | 4.06% | Long | EC | |
|
Severn Trent PLC
|
— | 50,468 | $2,151,357 | 3.80% | Long | EC | |
|
Belimo Holding AG
|
— | 1,870 | $1,977,918 | 3.49% | Long | EC | |
| Cia de Saneamento Basico do Es | SBS | 402,898 | $1,958,084 | 3.46% | Long | EC | |
| Stantec Inc | STN | 21,725 | $1,583,976 | 2.80% | Long | EC | |
| Essential Utilities Inc | WTRG | 27,477 | $1,131,228 | 2.00% | Long | EC | |
|
Georg Fischer AG
|
— | 14,685 | $1,019,148 | 1.80% | Long | EC | |
|
Kurita Water Industries Ltd
|
— | 19,900 | $1,007,146 | 1.78% | Long | EC | |
| Watts Water Technologies Inc | WTS | 2,657 | $971,798 | 1.72% | Long | EC | |
|
Pentair PLC
|
— | 15,657 | $946,622 | 1.67% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 6,941 | $942,102 | 1.66% | Long | EC | |
| Tetra Tech Inc | TTEK | 25,142 | $908,632 | 1.60% | Long | EC | |
| Core & Main Inc | CNM | 18,227 | $783,032 | 1.38% | Long | EC | |
| Zurn Elkay Water Solutions Cor | ZWS | 14,386 | $687,651 | 1.21% | Long | EC | |
| A O Smith Corp | AOS | 10,844 | $641,206 | 1.13% | Long | EC | |
|
Lixil Corp
|
— | 54,300 | $601,974 | 1.06% | Long | EC | |
|
Guangdong Investment Ltd
|
— | 520,000 | $587,106 | 1.04% | Long | EC | |
|
Pennon Group PLC
|
— | 89,902 | $583,502 | 1.03% | Long | EC | |
| Primo Brands Corp | PRMB | 23,905 | $545,512 | 0.96% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 11,557 | $512,322 | 0.90% | Long | EC | |
|
Rinnai Corp
|
— | 20,500 | $465,565 | 0.82% | Long | EC | |
|
First American Government Obli
|
31846V336 | 456,117 | $456,117 | 0.81% | Long | STIV | |
|
Miura Co Ltd
|
— | 21,000 | $421,972 | 0.74% | Long | EC | |
| Badger Meter Inc | BMI | 2,825 | $382,703 | 0.68% | Long | EC | |
|
Organo Corp
|
— | 4,600 | $374,191 | 0.66% | Long | EC | |
| Franklin Electric Co Inc | FELE | 3,681 | $368,431 | 0.65% | Long | EC | |
| Otter Tail Corp | OTTR | 4,064 | $367,670 | 0.65% | Long | EC | |
| Mueller Water Products Inc | MWA | 15,157 | $365,890 | 0.65% | Long | EC | |
| American States Water Co | AWR | 3,796 | $338,945 | 0.60% | Long | EC | |
| California Water Service Group | CWT | 5,798 | $289,726 | 0.51% | Long | EC | |
| Hayward Holdings Inc | HAYW | 19,338 | $271,699 | 0.48% | Long | EC | |
| H2O America | HTO | 3,809 | $241,376 | 0.43% | Long | EC | |
| Select Water Solutions Inc | WTTR | 11,445 | $223,178 | 0.39% | Long | EC | |
|
Kitz Corp
|
— | 15,000 | $180,188 | 0.32% | Long | EC | |
|
Genuit Group PLC
|
— | 47,983 | $179,446 | 0.32% | Long | EC | |
|
BJ ENT WATER
|
— | 780,000 | $166,181 | 0.29% | Long | EC | |
| Gorman-Rupp Co/The | GRC | 2,020 | $152,308 | 0.27% | Long | EC | |
|
Nomura Micro Science Co Ltd
|
— | 5,900 | $130,372 | 0.23% | Long | EC | |
|
Tsukishima Holdings Co Ltd
|
— | 6,900 | $121,889 | 0.22% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 3,732 | $118,678 | 0.21% | Long | EC | |
| Lindsay Corp | LNN | 1,007 | $115,714 | 0.20% | Long | EC | |
| Middlesex Water Co | MSEX | 1,803 | $104,574 | 0.18% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.