TBLU ETF

$49.73

AUM$54M

TER0.40%

Holdings120

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TBLU ETF

$49.73

Tortoise Global Water Fund

AUM$54M

TER0.40%

Holdings120

See how much of TBLU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TBLU holds 58.7% of its assets in its 10 largest positions as of Sep 14, 2026. TBLU is Tortoise Global Water Fund.

Showing the top 10 of 120 holdings · as of Sep 14, 2026

Top 10 weight

58.73%

TBLU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AWK	American Water Works Co. Inc.Utilities · Water Utilities	8.22%	8.2%	32,881	$4.57M	Utilities	Water Utilities
2	ECL	Ecolab, Inc.Materials · Chemicals	8.00%	16.2%	16,174	$4.44M	Materials	Chemicals
Sector and industry · Pro
3	XYL	Xylem,Inc.	7.51%	23.7%	38,814	$4.17M
4	FERG	Ferguson Enterprises	7.31%	31.0%	18,263	$4.06M
5	VIE	Vie Fp Veolia Environnement Sa	6.76%	37.8%	103,731	$3.76M
6	VLTO	Veralto Corp	4.65%	42.4%	26,841	$2.58M
7	GEBN	Geberit Ag Registered	4.21%	46.7%	3,505	$2.34M
8	IEX	I D E X Corp	4.13%	50.8%	10,334	$2.30M
9	UU	United Utilities Group PLC Ord Gbp0.05	4.05%	54.8%	126,239	$2.25M
10	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	3.89%	58.7%	413,785	$2.16M
More holdings · Pro

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Themes in the top 10

Clean EnergyInfrastructureClimate SolutionsEnergy SecurityEnergy TransitionEnvironmental SolutionsUrbanizationManufacturingSupply ChainLife Sciences ToolsSocial Impact

TBLU ETF Top Holdings

TBLU holdings top 10 positions. The top 10 holdings account for 58.7% of the fund, led by American Water Works Co. Inc. at 8.2%, Ecolab, Inc. at 8.0%, Xylem,Inc. at 7.5%.

TBLU portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Industrials at 40.0%.

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

#	Ticker	Name	Industry	Weight
1	AWK	American Water Works Co. Inc.	Utilities	8.22%
2	ECL	Ecolab, Inc.	Materials	8.00%
3	XYL	Xylem,Inc.	Industrials	7.51%
4	FERG	Ferguson Enterprises	Industrials	7.31%
5	VIE:PA	Vie Fp Veolia Environnement Sa	Unknown	6.76%
6	VLTO	Veralto Corp	Industrials	4.65%
7	GEBN:SM	Geberit Ag Registered	Unknown	4.21%
8	IEX	I D E X Corporation	Industrials	4.13%
9	UU:LN	United Utilities Group PLC Ord Gbp0.05	Unknown	4.05%
10	SBSP3:BV	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	Utilities	3.89%

TBLU ETF

TBLU ETF Top Holdings

Compare TBLU

Holdings Distribution