TBLU ETF top 10 holdings are 58.9% of the fund as of Aug 19, 2026

$51.06

AUM$57M

TER0.40%

Holdings64

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TBLU ETF top 10 holdings are 58.9% of the fund as of Aug 19, 2026

$51.06

Tortoise Global Water Fund

AUM$57M

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

TBLU holds 58.9% of its assets in its 10 largest positions as of Aug 19, 2026. TBLU is Tortoise Global Water Fund.

Showing the top 10 of 64 holdings · as of Aug 19, 2026

Top 10 weight

58.87%

TBLU top 10 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
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Themes in the top 10

Clean EnergyEnergy SecurityEnergy TransitionInfrastructureClimate SolutionsEnvironmental SolutionsUrbanizationManufacturingSupply ChainLife Sciences Tools

TBLU ETF Top Holdings

TBLU holdings top 10 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

#	Ticker	Name	Industry	Weight
1	ECL	Ecolab, Inc.	Materials	7.90%
2	AWK	American Water Works Co. Inc.	Utilities	7.80%
3	XYL	Xylem,Inc.	Industrials	7.71%
4	FERG	Ferguson Enterprises	Industrials	7.59%
5	VIE:PA	Vie Fp Veolia Environnement Sa	Unknown	7.05%
6	VLTO	Veralto Corp	Industrials	4.59%
7	GEBN:SM	Geberit Ag Registered	Unknown	4.25%
8	UU:LN	United Utilities Group Plc	Unknown	4.14%
9	IEX	I D E X Corporation	Industrials	4.14%
10	SVT:LN	Severn Trent Plc	Unknown	3.70%

TBLU ETF top 10 holdings are 58.9% of the fund as of Aug 19, 2026

TBLU ETF Top Holdings

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Holdings Distribution