Tortoise Global Water ETF is a ETF series of Tortoise Capital Series Trust (series S000092074). Net assets $52.9M as of 2026-05-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Veolia Environnement SA | VIE | $4.3M | 819.54% |
| Ferguson Enterprises Inc | FERG | $4.0M | 764.88% |
| Ecolab Inc | ECL | $3.8M | 711.73% |
| American Water Works Co Inc | AWK | $3.7M | 706.63% |
| Geberit AG | GEBN | $3.7M | 701.22% |
| Xylem Inc/NY | XYL | $3.6M | 689.48% |
| IDEX Corp | IEX | $2.4M | 445.23% |
| United Utilities Group PLC | UU/ | $2.2M | 417.95% |
| Cia de Saneamento Basico do Es | SBS | $2.1M | 396.44% |
| Veralto Corp | VLTO | $2.0M | 369.63% |
| Pentair PLC | PNR | $1.7M | 320.19% |
| Severn Trent PLC | SVT | $1.6M | 310.19% |
| Belimo Holding AG | BEAN | $1.6M | 305.09% |
| Stantec Inc | STN | $1.3M | 252.29% |
| Kurita Water Industries Ltd | 6370 | $912K | 172.60% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $52.9M |
| 2026-02-28 | $59.4M |
| 2025-11-30 | $55.8M |
| 2025-08-31 | $56.8M |