TBLU ETF largest holding is ECL at 7.90% as of Aug 19, 2026

$51.06

AUM$57M

TER0.40%

Holdings64

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TBLU ETF largest holding is ECL at 7.90% as of Aug 19, 2026

$51.06

Tortoise Global Water Fund

AUM$57M

TER0.40%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ECL is TBLU's largest holding at 7.90% of the fund as of Aug 19, 2026. TBLU is Tortoise Global Water Fund.

Showing top 50 of 60 holdings · as of Aug 19, 2026

TBLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ECL	Ecolab, Inc.Materials · Chemicals	7.90%	7.9%	16,174	$4.62M	Materials	Chemicals
2	AWK	American Water Works Co. Inc.Utilities · Water Utilities	7.80%	15.7%	32,881	$4.56M	Utilities	Water Utilities
Sector and industry · Pro
3	XYL	Xylem,Inc.	7.71%	23.4%	38,814	$4.51M
4	FERG	Ferguson Enterprises	7.59%	31.0%	18,263	$4.44M
5	VIE	Vie Fp Veolia Environnement Sa	7.05%	38.0%	103,731	$4.13M
6	VLTO	Veralto Corp	4.59%	42.6%	26,841	$2.69M
7	GEBN	Geberit Ag Registered	4.25%	46.9%	3,505	$2.49M
8	UU	United Utilities Group Plc	4.14%	51.0%	126,239	$2.42M
9	IEX	I D E X Corp	4.14%	55.2%	10,334	$2.42M
10	SVT	Severn Trent Plc	3.70%	58.9%	51,830	$2.16M
11	BEAN	Belimo Holding Ag	3.39%	62.3%	1,918	$1.98M
12	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	3.23%	65.5%	413,785	$1.89M
13	—	Stantec Inc	2.85%	68.3%	22,310	$1.67M
14	WTRG	Essential Utilities Inc -	1.98%	70.3%	28,218	$1.16M
15	PNR	Pentair Plc Ordinary Shares	1.80%	72.1%	16,080	$1.05M
16	—	Advanced Drainag Tm B 1ln 7/26	1.78%	73.9%	7,127	$1.04M
17	WTS	Watts Water Technologies Inc	1.75%	75.7%	2,726	$1.02M
18	—	Kurita Water Industries Ltd	1.71%	77.4%	20,200	$1.00M
19	GF	Georg Fischer AG	1.67%	79.0%	15,081	$974.1K
20	—	Industrials (continued) Tetra Tech Inc.	1.62%	80.7%	25,820	$945.0K
21	—	Core & Main Lp 144a	1.45%	82.1%	18,719	$847.8K
22	ZWS	Zurn Elkay Water Solutions	1.25%	83.4%	14,773	$731.0K
23	AOS	Ao Smith Corp.	1.21%	84.6%	11,135	$710.4K
24	—	Lixil Corp	1.02%	85.6%	55,500	$599.5K
25	PRMB	Primo Brands Corp	0.99%	86.6%	24,550	$580.6K
26	PNN	Pennon Group Plc	0.98%	87.5%	92,329	$572.1K
27	—	Guangdong Dong-A	0.96%	88.5%	532,000	$561.4K
28	FBIN	Fortune Brands Innovations Inc	0.94%	89.4%	11,869	$551.8K
29	—	Rinnai Corp	0.80%	90.2%	20,800	$469.2K
30	—	Miura Co Ltd	0.70%	90.9%	21,300	$411.0K
31	FELE	Franklin Electric Co Inc	0.67%	91.6%	3,780	$393.4K
32	MWA	Mueller Water Products Inc	0.67%	92.3%	15,565	$393.6K
33	OTTR	Otter Tail Corp.	0.66%	92.9%	4,172	$385.2K
34	BMI	Badger Meter, Inc.	0.65%	93.6%	2,900	$379.7K
35	—	Organo Corp	0.65%	94.3%	4,600	$381.7K
36	AWR	American States Water Co	0.59%	94.8%	3,898	$347.6K
37	CWT	California Water Service Group	0.51%	95.4%	5,954	$297.2K
38	—	Hayward Acquisition Inc	0.51%	95.9%	19,860	$299.9K
39	SJW	Sjw Corp	0.42%	96.3%	3,911	$248.5K
40	—	Select Energy Services Inc	0.41%	96.7%	11,754	$240.4K
41	—	Beijing Enterprises Water Group Ltd	0.39%	97.1%	798,000	$227.5K
42	GENG	Genuit Group PLC	0.32%	97.4%	49,279	$189.6K
43	—	Kitz Corp	0.32%	97.7%	15,300	$185.0K
44	GRC	The Gorman-rupp Co	0.28%	98.0%	2,074	$162.8K
45	—	Nomura Micro Science Co Ltd	0.22%	98.2%	5,900	$130.6K
46	WBI	Waterbridge Infrastructure Llc	0.21%	98.4%	3,831	$121.6K
47	LNN	Lindsay Corp	0.20%	98.6%	1,034	$118.2K
48	—	Tsukishima Holdings Co Ltd	0.20%	98.8%	6,900	$115.5K
49	MSEX	Middlesex Water Co	0.19%	99.0%	1,851	$108.8K
50	NWPX	Northwest Pipe Co	0.18%	99.2%	956	$106.6K
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Not reported for this fund: share changes.

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TBLU ETF All Holdings

TBLU holdings total 64 positions. The top 10 holdings account for 58.9% of the fund, led by Ecolab, Inc. at 7.9%, American Water Works Co. Inc. at 7.8%, Xylem,Inc. at 7.7%.

TBLU portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Industrials at 40.8%.

TBLU sectors provide a detailed breakdown. TBLU overlap shows how holdings compare to other funds in your portfolio.

Compare TBLU

TBLU vs SPY TBLU vs QQQ TBLU vs VOO TBLU vs VTI TBLU vs IVV TBLU vs SCHD TBLU vs VYM TBLU vs VXUS

TBLU ETF Holdings

60 of 64 holdings

Sector

Industry

Sort By

1
Ecolab, Inc.
ECLMaterials
7.90%
2
American Water Works Co. Inc.
AWKUtilities
7.80%
3
Xylem,Inc.
XYLIndustrials
7.71%
4
Ferguson Enterprises
FERGIndustrials
7.59%
5
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
7.05%
6
Veralto Corp
VLTOIndustrials
4.59%
7
Geberit Ag Registered
GEBN:SMUnknown
4.25%
8
United Utilities Group Plc
UU:LNUnknown
4.14%
9
I D E X Corporation
IEXIndustrials
4.14%
10
Severn Trent Plc
SVT:LNUnknown
3.70%
11
Belimo Holding Ag
BEAN:SMUnknown
3.39%
12
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities
3.23%
13
Stantec Inc
STN:CAIndustrials
2.85%
14
Essential Utilities Inc - Common
WTRGUtilities
1.98%
15
Pentair Plc Ordinary Shares
PNRIndustrials
1.80%
16
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.78%
17
Watts Water Technologies Inc
WTSIndustrials
1.75%
18
Kurita Water Industries Ltd
6370:JPUnknown
1.71%
19
Georg Fischer AG
GF:SMUnknown
1.67%
20
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.62%
21
Core & Main Lp 144a
CNMIndustrials
1.45%
22
Zurn Elkay Water Solutions
ZWSIndustrials
1.25%
23
Ao Smith Corp.
AOSIndustrials
1.21%
24
Lixil Corp
5938:JPUnknown
1.02%
25
Primo Brands Corp
PRMBUnknown
0.99%
26
Pennon Group Plc
PNN:LNUtilities
0.98%
27
Guangdong Dong-A
0270:HKUtilities
0.96%
28
Fortune Brands Innovations Inc
FBINIndustrials
0.94%
29
Rinnai Corp
5947:JPUnknown
0.80%
30
Miura Co Ltd
6005:JPUnknown
0.70%
31
Franklin Electric Co Inc
FELEIndustrials
0.67%
32
Mueller Water Products Inc
MWAIndustrials
0.67%
33
Otter Tail Corp.
OTTRIndustrials
0.66%
34
Badger Meter, Inc.
BMIIndustrials
0.65%
35
Organo Corp
6368:JPUnknown
0.65%
36
American States Water Co
AWRUtilities
0.59%
37
California Water Service Group
CWTUtilities
0.51%
38
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.51%
39
Sjw Corp
SJWUtilities
0.42%
40
Select Energy Services Inc
WTTRIndustrials
0.41%
41
Beijing Enterprises Water Group Ltd
0371:HKUtilities
0.39%
42
Genuit Group PLC
GENG:LNMaterials
0.32%
43
Kitz Corp
6498:TKUnknown
0.32%
44
Gorman-rupp Co/the
GRCIndustrials
0.28%
45
Nomura Micro Science Co Ltd
6254:JPUnknown
0.22%
46
Waterbridge Infrastructure Llc
WBIUnknown
0.21%
47
Lindsay Corp
LNNIndustrials
0.20%
48
Tsukishima Holdings Co Ltd
6332:JPUnknown
0.20%
49
MIDDLESEX WATER CO
MSEXUtilities
0.19%
50
Northwest Pipe Co
NWPXIndustrials
0.18%
51
Metawater Co Ltd
9551:TKUnknown
0.15%
52
China Lasso Group Holdings Ltd.
2128:SHUnknown
0.15%
53
Oyo Corp
9755:JPUnknown
0.10%
54
Montrose Environmental Group
MEGIndustrials
0.09%
55
York Water Co/the
YORWUtilities
0.09%
56
Consolidated Water Company, Ltd.
CWCOUtilities
0.08%
57
Energy Recovery Inc
ERIIIndustrials
0.07%
58
Cadiz Inc
CBCRQReal Estate
0.03%
59
First American Government Obligations Fund
FGXXXFinancials
0.00%
60
Ct Environmental Group Ltd
1363:HKUnknown
0.00%

#	Company	Ticker	Weight
1	Ecolab, Inc.	ECL	7.900%
2	American Water Works Co. Inc.	AWK	7.800%
3	Xylem,Inc.	XYL	7.710%
4	Ferguson Enterprises	FERG	7.590%
5	Vie Fp Veolia Environnement Sa	VIE:PA	7.050%
6	Veralto Corp	VLTO	4.590%
7	Geberit Ag Registered	GEBN:SM	4.250%
8	United Utilities Group Plc	UU:LN	4.140%
9	I D E X Corporation	IEX	4.140%
10	Severn Trent Plc	SVT:LN	3.700%
11	Belimo Holding Ag	BEAN:SM	3.390%
12	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBSP3:BV	3.230%
13	Stantec Inc	STN:CA	2.850%
14	Essential Utilities Inc - Common	WTRG	1.980%
15	Pentair Plc Ordinary Shares	PNR	1.800%
16	Advanced Drainag Tm B 1ln 7/26	WMS	1.780%
17	Watts Water Technologies Inc	WTS	1.750%
18	Kurita Water Industries Ltd	6370:JP	1.710%
19	Georg Fischer AG	GF:SM	1.670%
20	Industrials (continued) Tetra Tech Inc.	TTEK	1.620%
21	Core & Main Lp 144a	CNM	1.450%
22	Zurn Elkay Water Solutions	ZWS	1.250%
23	Ao Smith Corp.	AOS	1.210%
24	Lixil Corp	5938:JP	1.020%
25	Primo Brands Corp	PRMB	0.990%
26	Pennon Group Plc	PNN:LN	0.980%
27	Guangdong Dong-A	0270:HK	0.960%
28	Fortune Brands Innovations Inc	FBIN	0.940%
29	Rinnai Corp	5947:JP	0.800%
30	Miura Co Ltd	6005:JP	0.700%
31	Franklin Electric Co Inc	FELE	0.670%
32	Mueller Water Products Inc	MWA	0.670%
33	Otter Tail Corp.	OTTR	0.660%
34	Badger Meter, Inc.	BMI	0.650%
35	Organo Corp	6368:JP	0.650%
36	American States Water Co	AWR	0.590%
37	California Water Service Group	CWT	0.510%
38	Hayward Acquisition Inc	HAYW	0.510%
39	Sjw Corp	SJW	0.420%
40	Select Energy Services Inc	WTTR	0.410%
41	Beijing Enterprises Water Group Ltd	0371:HK	0.390%
42	Genuit Group PLC	GENG:LN	0.320%
43	Kitz Corp	6498:TK	0.320%
44	Gorman-rupp Co/the	GRC	0.280%
45	Nomura Micro Science Co Ltd	6254:JP	0.220%
46	Waterbridge Infrastructure Llc	WBI	0.210%
47	Lindsay Corp	LNN	0.200%
48	Tsukishima Holdings Co Ltd	6332:JP	0.200%
49	MIDDLESEX WATER CO	MSEX	0.190%
50	Northwest Pipe Co	NWPX	0.180%
51	Metawater Co Ltd	9551:TK	0.150%
52	China Lasso Group Holdings Ltd.	2128:SH	0.150%
53	Oyo Corp	9755:JP	0.100%
54	Montrose Environmental Group	MEG	0.090%
55	York Water Co/the	YORW	0.090%
56	Consolidated Water Company, Ltd.	CWCO	0.080%
57	Energy Recovery Inc	ERII	0.070%
58	Cadiz Inc	CBCRQ	0.030%
59	First American Government Obligations Fund	FGXXX	0.000%
60	Ct Environmental Group Ltd	1363:HK	0.000%