TBLU ETF

$52.50

AUM$56M

TER0.40%

Holdings62

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TBLU ETF

$52.50

Tortoise Global Water Fund

AUM$56M

TER0.40%

Holdings62

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 62.1% of its assets in its 10 largest positions as of Oct 15, 2026. TBLU is Tortoise Global Water Fund.

Showing the top 10 of 62 holdings · as of Oct 15, 2026

Top 10 weight

62.10%

TBLU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VLTO	Vlto- Veralto Corp Com ShsIndustrials · Machinery	7.95%	8.0%	42,910	$4.32M	Industrials	Machinery
2	ECL	Ecolab, Inc.Materials · Chemicals	7.91%	15.9%	14,933	$4.30M	Materials	Chemicals
Sector and industry · Pro
3	FERG	Ferguson Enterprises	7.47%	23.3%	18,208	$4.06M
4	VIE	Vie Fp Veolia Environnement Sa	7.29%	30.6%	110,570	$3.96M
5	XYL	Xylem Inc./ NY	7.14%	37.8%	37,759	$3.88M
6	AWK	American Water Works Co. Inc.	7.02%	44.8%	28,964	$3.81M
7	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	4.94%	49.7%	418,459	$2.69M
8	IEX	Idex Corp.	4.23%	54.0%	9,630	$2.30M
9	UU	United Utilities Group PLC Ord Gbp0.05	4.23%	58.2%	120,533	$2.30M
10	SVT	Severn Trent Plc	3.92%	62.1%	51,815	$2.13M
More holdings · Pro

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Themes in the top 10

Environmental SolutionsLife Sciences ToolsSupply ChainClimate SolutionsManufacturingClean EnergyEnergy SecurityEnergy TransitionInfrastructureUrbanizationSocial Impact

TBLU ETF Top Holdings

TBLU holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by Vlto- Veralto Corp Com Shs at 8.0%, Ecolab, Inc. at 7.9%, Ferguson Enterprises at 7.5%.

TBLU portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Industrials at 38.8%.

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

#	Ticker	Name	Industry	Weight
1	VLTO	Vlto- Veralto Corp Com Shs	Industrials	7.95%
2	ECL	Ecolab, Inc.	Materials	7.91%
3	FERG	Ferguson Enterprises	Industrials	7.47%
4	VIE:PA	Vie Fp Veolia Environnement Sa	Unknown	7.29%
5	XYL	Xylem Inc./ NY	Industrials	7.14%
6	AWK	American Water Works Co. Inc.	Utilities	7.02%
7	SBSP3:BV	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	Utilities	4.94%
8	IEX	Idex Corp.	Industrials	4.23%
9	UU:LN	United Utilities Group PLC Ord Gbp0.05	Unknown	4.23%
10	SVT:LN	Severn Trent Plc	Unknown	3.92%

TBLU ETF

TBLU ETF Top Holdings

Compare TBLU

Holdings Distribution