TBLU ETF

$49.42

AUM$56M

TER0.40%

Holdings64

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TBLU ETF

$49.42

Tortoise Global Water Fund

AUM$56M

TER0.40%

Holdings64

See how much of TBLU you already own

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

AWK is TBLU's largest holding at 8.01% of the fund as of Sep 2, 2026. TBLU is Tortoise Global Water Fund.

Showing top 50 of 61 holdings · as of Sep 2, 2026

TBLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AWK	American Water Works Co. Inc.Utilities · Water Utilities	8.01%	8.0%	32,017	$4.47M	Utilities	Water Utilities
2	ECL	Ecolab, Inc.Materials · Chemicals	7.91%	15.9%	15,751	$4.41M	Materials	Chemicals
Sector and industry · Pro
3	XYL	Xylem,Inc.	7.24%	23.2%	37,794	$4.03M
4	FERG	Ferguson Enterprises	7.06%	30.2%	17,783	$3.93M
5	VIE	Vie Fp Veolia Environnement Sa	6.69%	36.9%	101,004	$3.73M
6	VLTO	Veralto Corp	4.56%	41.5%	26,136	$2.54M
7	GEBN	Geberit Ag Registered	4.26%	45.7%	3,415	$2.38M
8	IEX	I D E X Corp	4.05%	49.8%	10,064	$2.26M
9	UU	United Utilities Group PLC	4.05%	53.8%	122,918	$2.26M
10	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	3.68%	57.5%	402,898	$2.05M
11	SVT	Severn Trent Plc	3.65%	61.2%	50,468	$2.03M
12	BEAN	Belimo Holding Ag	3.40%	64.6%	1,870	$1.89M
13	—	Stantec Inc	2.83%	67.4%	21,725	$1.58M
14	WTRG	Essential Utilities Inc -	2.05%	69.4%	27,477	$1.14M
15	GF	Georg Fischer AG	1.79%	71.2%	14,685	$997.2K
16	—	Kurita Water Industries Ltd	1.73%	73.0%	19,900	$965.6K
17	WTS	Watts Water Technologies Inc	1.68%	74.6%	2,657	$934.8K
18	PNR	Pentair Plc Ordinary Shares	1.68%	76.3%	15,657	$936.9K
19	—	Advanced Drainag Tm B 1ln 7/26	1.65%	78.0%	6,941	$920.7K
20	—	Industrials (continued) Tetra Tech Inc.	1.62%	79.6%	25,142	$902.8K
21	—	Core & Main Lp 144a	1.43%	81.0%	18,227	$797.8K
22	ZWS	Zurn Elkay Water Solutions	1.21%	82.2%	14,386	$674.7K
23	AOS	Ao Smith Corp.	1.15%	83.4%	10,844	$642.6K
24	—	Lixil Corp	1.08%	84.5%	54,300	$601.4K
25	—	Guangdong Dong-A	1.04%	85.5%	520,000	$581.5K
26	PNN	Pennon Group Plc	1.00%	86.5%	89,902	$557.8K
27	PRMB	Primo Brands Corp	0.95%	87.5%	23,905	$527.1K
28	FGXXX	First American Government Obligations Fund	0.90%	88.4%	500,429	$500.4K
29	FBIN	Fortune Brands Innovations Inc	0.89%	89.2%	11,557	$495.7K
30	—	Rinnai Corp	0.84%	90.1%	20,500	$468.4K
31	—	Miura Co Ltd	0.75%	90.8%	21,000	$416.4K
32	BMI	Badger Meter, Inc.	0.67%	91.5%	2,825	$374.6K
33	MWA	Mueller Water Products Inc	0.65%	92.2%	15,157	$361.0K
34	OTTR	Otter Tail Corp.	0.65%	92.8%	4,064	$361.2K
35	—	Organo Corp	0.65%	93.5%	4,600	$361.9K
36	FELE	Franklin Electric Co Inc	0.64%	94.1%	3,681	$359.2K
37	AWR	American States Water Co	0.60%	94.7%	3,796	$335.0K
38	CWT	California Water Service Group	0.52%	95.2%	5,798	$290.7K
39	—	Hayward Acquisition Inc	0.47%	95.7%	19,338	$263.6K
40	SJW	Sjw Corp	0.43%	96.1%	3,809	$241.7K
41	—	Select Energy Services Inc	0.41%	96.5%	11,445	$226.3K
42	—	Other Assets and Liabilities	0.33%	96.9%	536,714,648	$184.9K
43	—	Kitz Corp	0.32%	97.2%	15,000	$176.7K
44	—	Beijing Enterprises Water Group Ltd	0.30%	97.5%	780,000	$168.1K
45	GENG	Genuit Group PLC	0.30%	97.8%	47,983	$170.0K
46	GRC	The Gorman-rupp Co	0.27%	98.0%	2,020	$149.4K
47	LNN	Lindsay Corp	0.22%	98.3%	1,007	$121.0K
48	WBI	Waterbridge Infrastructure Llc	0.22%	98.5%	3,732	$120.4K
49	—	Nomura Micro Science Co Ltd	0.22%	98.7%	5,900	$123.2K
50	—	Tsukishima Holdings Co Ltd	0.21%	98.9%	6,900	$119.8K
More holdings · Pro

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 57.5% of the fund, led by American Water Works Co. Inc. at 8.0%, Ecolab, Inc. at 7.9%, Xylem,Inc. at 7.2%.

TBLU portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Industrials at 39.3%.

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

61 of 64 holdings

Sector

Industry

Sort By

1
American Water Works Co. Inc.
AWKUtilities
8.01%
2
Ecolab, Inc.
ECLMaterials
7.91%
3
Xylem,Inc.
XYLIndustrials
7.24%
4
Ferguson Enterprises
FERGIndustrials
7.06%
5
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
6.69%
6
Veralto Corp
VLTOIndustrials
4.56%
7
Geberit Ag Registered
GEBN:SMUnknown
4.26%
8
I D E X Corporation
IEXIndustrials
4.05%
9
United Utilities Group PLC
UU:LNUnknown
4.05%
10
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities
3.68%
11
Severn Trent Plc
SVT:LNUnknown
3.65%
12
Belimo Holding Ag
BEAN:SMUnknown
3.40%
13
Stantec Inc
STN:CAIndustrials
2.83%
14
Essential Utilities Inc - Common
WTRGUtilities
2.05%
15
Georg Fischer AG
GF:SMUnknown
1.79%
16
Kurita Water Industries Ltd
6370:JPUnknown
1.73%
17
Watts Water Technologies Inc
WTSIndustrials
1.68%
18
Pentair Plc Ordinary Shares
PNRIndustrials
1.68%
19
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.65%
20
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.62%
21
Core & Main Lp 144a
CNMIndustrials
1.43%
22
Zurn Elkay Water Solutions
ZWSIndustrials
1.21%
23
Ao Smith Corp.
AOSIndustrials
1.15%
24
Lixil Corp
5938:JPUnknown
1.08%
25
Guangdong Dong-A
0270:HKUtilities
1.04%
26
Pennon Group Plc
PNN:LNUtilities
1.00%
27
Primo Brands Corp
PRMBUnknown
0.95%
28
First American Government Obligations Fund
FGXXXFinancials
0.90%
29
Fortune Brands Innovations Inc
FBINIndustrials
0.89%
30
Rinnai Corp
5947:JPUnknown
0.84%
31
Miura Co Ltd
6005:JPUnknown
0.75%
32
Badger Meter, Inc.
BMIIndustrials
0.67%
33
Mueller Water Products Inc
MWAIndustrials
0.65%
34
Otter Tail Corp.
OTTRIndustrials
0.65%
35
Organo Corp
6368:JPUnknown
0.65%
36
Franklin Electric Co Inc
FELEIndustrials
0.64%
37
American States Water Co
AWRUtilities
0.60%
38
California Water Service Group
CWTUtilities
0.52%
39
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.47%
40
Sjw Corp
SJWUtilities
0.43%
41
Select Energy Services Inc
WTTRIndustrials
0.41%
42
Other Assets And Liabilities
Other
0.33%
43
Kitz Corp
6498:TKUnknown
0.32%
44
Beijing Enterprises Water Group Ltd
0371:HKUtilities
0.30%
45
Genuit Group PLC
GENG:LNMaterials
0.30%
46
Gorman-rupp Co/the
GRCIndustrials
0.27%
47
Lindsay Corp
LNNIndustrials
0.22%
48
Waterbridge Infrastructure Llc
WBIUnknown
0.22%
49
Nomura Micro Science Co Ltd
6254:JPUnknown
0.22%
50
Tsukishima Holdings Co Ltd
6332:JPUnknown
0.21%
51
MIDDLESEX WATER CO
MSEXUtilities
0.19%
52
Northwest Pipe Co
NWPXIndustrials
0.18%
53
Metawater Co Ltd
9551:TKUnknown
0.16%
54
China Lasso Group Holdings Ltd.
2128:SHUnknown
0.12%
55
Oyo Corp
9755:JPUnknown
0.11%
56
Montrose Environmental Group
MEGIndustrials
0.10%
57
York Water Co/the
YORWUtilities
0.10%
58
Consolidated Water Company, Ltd.
CWCOUtilities
0.08%
59
Energy Recovery Inc
ERIIIndustrials
0.07%
60
Cadiz Inc
CBCRQReal Estate
0.04%
61
Ct Environmental Group Ltd
1363:HKUnknown
0.00%

#	Company	Ticker	Weight
1	American Water Works Co. Inc.	AWK	8.010%
2	Ecolab, Inc.	ECL	7.910%
3	Xylem,Inc.	XYL	7.240%
4	Ferguson Enterprises	FERG	7.060%
5	Vie Fp Veolia Environnement Sa	VIE:PA	6.690%
6	Veralto Corp	VLTO	4.560%
7	Geberit Ag Registered	GEBN:SM	4.260%
8	I D E X Corporation	IEX	4.050%
9	United Utilities Group PLC	UU:LN	4.050%
10	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBSP3:BV	3.680%
11	Severn Trent Plc	SVT:LN	3.650%
12	Belimo Holding Ag	BEAN:SM	3.400%
13	Stantec Inc	STN:CA	2.830%
14	Essential Utilities Inc - Common	WTRG	2.050%
15	Georg Fischer AG	GF:SM	1.790%
16	Kurita Water Industries Ltd	6370:JP	1.730%
17	Watts Water Technologies Inc	WTS	1.680%
18	Pentair Plc Ordinary Shares	PNR	1.680%
19	Advanced Drainag Tm B 1ln 7/26	WMS	1.650%
20	Industrials (continued) Tetra Tech Inc.	TTEK	1.620%
21	Core & Main Lp 144a	CNM	1.430%
22	Zurn Elkay Water Solutions	ZWS	1.210%
23	Ao Smith Corp.	AOS	1.150%
24	Lixil Corp	5938:JP	1.080%
25	Guangdong Dong-A	0270:HK	1.040%
26	Pennon Group Plc	PNN:LN	1.000%
27	Primo Brands Corp	PRMB	0.950%
28	First American Government Obligations Fund	FGXXX	0.900%
29	Fortune Brands Innovations Inc	FBIN	0.890%
30	Rinnai Corp	5947:JP	0.840%
31	Miura Co Ltd	6005:JP	0.750%
32	Badger Meter, Inc.	BMI	0.670%
33	Mueller Water Products Inc	MWA	0.650%
34	Otter Tail Corp.	OTTR	0.650%
35	Organo Corp	6368:JP	0.650%
36	Franklin Electric Co Inc	FELE	0.640%
37	American States Water Co	AWR	0.600%
38	California Water Service Group	CWT	0.520%
39	Hayward Acquisition Inc	HAYW	0.470%
40	Sjw Corp	SJW	0.430%
41	Select Energy Services Inc	WTTR	0.410%
42	Other Assets And Liabilities	-	0.330%
43	Kitz Corp	6498:TK	0.320%
44	Beijing Enterprises Water Group Ltd	0371:HK	0.300%
45	Genuit Group PLC	GENG:LN	0.300%
46	Gorman-rupp Co/the	GRC	0.270%
47	Lindsay Corp	LNN	0.220%
48	Waterbridge Infrastructure Llc	WBI	0.220%
49	Nomura Micro Science Co Ltd	6254:JP	0.220%
50	Tsukishima Holdings Co Ltd	6332:JP	0.210%
51	MIDDLESEX WATER CO	MSEX	0.190%
52	Northwest Pipe Co	NWPX	0.180%
53	Metawater Co Ltd	9551:TK	0.160%
54	China Lasso Group Holdings Ltd.	2128:SH	0.120%
55	Oyo Corp	9755:JP	0.110%
56	Montrose Environmental Group	MEG	0.100%
57	York Water Co/the	YORW	0.100%
58	Consolidated Water Company, Ltd.	CWCO	0.080%
59	Energy Recovery Inc	ERII	0.070%
60	Cadiz Inc	CBCRQ	0.040%
61	Ct Environmental Group Ltd	1363:HK	0.000%