TBLU ETF

$49.70

AUM$54M

TER0.40%

Holdings120

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TBLU ETF

$49.70

Tortoise Global Water Fund

AUM$54M

TER0.40%

Holdings120

See how much of TBLU you already own

Just $25 once·$99/mo·Download sample

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

VLTO is TBLU's largest holding at 7.68% of the fund as of Oct 1, 2026. TBLU is Tortoise Global Water Fund.

Showing top 50 of 65 holdings · as of Oct 1, 2026

TBLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VLTO	Veralto CorpIndustrials · Machinery	7.68%	7.7%	43,696	$4.13M	Industrials	Machinery
2	ECL	Ecolab, Inc.Materials · Chemicals	7.67%	15.3%	15,205	$4.12M	Materials	Chemicals
Sector and industry · Pro
3	FERG	Ferguson Enterprises Inc	7.63%	23.0%	18,542	$4.11M
4	XYL	Xylem,Inc.	7.21%	30.2%	38,451	$3.88M
5	VIE	Veolia Environnement Sa	7.18%	37.4%	112,598	$3.86M
6	AWK	American Water Works Co. Inc.	7.01%	44.4%	29,494	$3.77M
7	UU	United Utilities Group PLC Ord Gbp0.05	4.23%	48.6%	122,743	$2.27M
8	IEX	Idex Corp	4.19%	52.8%	9,806	$2.25M
9	—	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	4.17%	57.0%	426,137	$2.24M
10	SVT	Severn Trent Plc	3.98%	60.9%	52,765	$2.14M
11	GEBN	Geberit Ag Registered	3.84%	64.8%	3,235	$2.07M
12	WTRG	Essential Utilities Inc -	3.78%	68.6%	52,557	$2.03M
13	BEAN	Belimo Holding	3.41%	72.0%	1,922	$1.83M
14	—	Stantec Inc	2.81%	74.8%	22,513	$1.51M
15	GF	Georg Fischer AG	1.96%	76.7%	15,342	$1.06M
16	—	Kurita Water Industries Ltd. Com Stk	1.49%	78.2%	16,200	$804.0K
17	WTS	Watts Water Technologies Inc	1.28%	79.5%	1,911	$687.0K
18	—	Advanced Drainag Tm B 1ln 7/26	1.15%	80.7%	4,878	$618.8K
19	—	Industrials (continued) Tetra Tech Inc.	1.12%	81.8%	17,811	$600.6K
20	—	Kia Motors Corp	1.12%	82.9%	530,000	$600.2K
21	PNR	Pentair Plc Ordinary Shares	1.09%	84.0%	11,105	$587.2K
22	—	Lixil Corp	1.08%	85.1%	54,300	$580.0K
23	PNN	Pennon Group Plc	1.01%	86.1%	93,248	$545.8K
24	—	Core & Main Lp 144a	1.00%	87.1%	13,022	$538.9K
25	ZWS	Zurn Elkay Water Solutions	0.90%	88.0%	10,269	$484.7K
26	—	Rinnai Corp	0.84%	88.8%	20,900	$449.4K
27	AOS	Ao Smith Corp.	0.81%	89.6%	7,655	$433.8K
28	—	Organo Corp	0.79%	90.4%	26,000	$425.0K
29	—	Miura Co Ltd	0.78%	91.2%	22,100	$419.3K
30	PRMB	Primo Brands Corp	0.65%	91.9%	18,401	$350.5K
31	FBIN	Fortune Brands Innovations Inc	0.59%	92.5%	8,304	$319.9K
32	FELE	Franklin Electric Co Inc	0.51%	93.0%	2,860	$275.9K
33	—	Kitz Corp	0.50%	93.5%	20,400	$267.7K
34	OTTR	Otter Tail Corp.	0.48%	93.9%	2,921	$258.4K
35	BMI	Badger Meter, Inc.	0.48%	94.4%	2,016	$258.8K
36	MWA	Mueller Water Products Inc	0.43%	94.9%	10,861	$233.5K
37	AWR	American States Water Co	0.42%	95.3%	2,757	$223.8K
38	FGXXX	First American G	0.39%	95.7%	211,353	$211.4K
39	—	Other Assets and Liabilities	0.38%	96.0%	533,024,750	$205.8K
40	—	Beijing Enterprises Water Group Ltd	0.37%	96.4%	998,000	$199.1K
41	CWT	California Water Service Group	0.36%	96.8%	4,302	$193.8K
42	—	Hayward Acquisition Inc	0.34%	97.1%	14,756	$180.6K
43	GENG	Genuit Group PLC	0.33%	97.4%	48,156	$179.2K
44	—	Select Energy Services Inc	0.32%	97.8%	8,521	$170.7K
45	—	Nomura Micro Science Co Ltd	0.30%	98.1%	7,100	$159.2K
46	SJW	Sjw Corp	0.28%	98.3%	2,533	$152.5K
47	WBI	Waterbridge Infrastructure Llc	0.20%	98.5%	3,858	$108.5K
48	—	Tsukishima Kikai Co Ltd	0.20%	98.7%	6,400	$108.7K
49	GRC	The Gorman-rupp Co.	0.20%	98.9%	1,451	$109.0K
50	—	Metawater Co Ltd	0.17%	99.1%	4,800	$93.0K
More holdings · Pro

Not reported for this fund: share changes.

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TBLU ETF All Holdings

TBLU holdings total 120 positions. The top 10 holdings account for 60.9% of the fund, led by Veralto Corp at 7.7%, Ecolab, Inc. at 7.7%, Ferguson Enterprises Inc at 7.6%.

TBLU portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Industrials at 39.1%.

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

65 of 120 holdings

Sector

Industry

Sort By

1
Veralto Corp
VLTOIndustrials
7.68%
2
Ecolab, Inc.
ECLMaterials
7.67%
3
Ferguson Enterprises Inc
FERGIndustrials
7.63%
4
Xylem,Inc.
XYLIndustrials
7.21%
5
Veolia Environnement Sa
VIE:PAUnknown
7.18%
6
American Water Works Co. Inc.
AWKUtilities
7.01%
7
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
4.23%
8
Idex Corp Common Stock Usd 0.01
IEXIndustrials
4.19%
9
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBS:BVUtilities
4.17%
10
Severn Trent Plc
SVT:LNUnknown
3.98%
11
Geberit Ag Registered
GEBN:SMUnknown
3.84%
12
Essential Utilities Inc - Common
WTRGUtilities
3.78%
13
Belimo Holding
BEAN:SMUnknown
3.41%
14
Stantec Inc
STN:CAIndustrials
2.81%
15
Georg Fischer AG
GF:SMUnknown
1.96%
16
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
1.49%
17
Watts Water Technologies Inc
WTSIndustrials
1.28%
18
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.15%
19
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.12%
20
Kia Motors Corp
000270:KRUtilities
1.12%
21
Pentair Plc Ordinary Shares
PNRIndustrials
1.09%
22
Lixil Corp
5938:JPUnknown
1.08%
23
Pennon Group Plc
PNN:LNUtilities
1.01%
24
Core & Main Lp 144a
CNMIndustrials
1.00%
25
Zurn Elkay Water Solutions
ZWSIndustrials
0.90%
26
Rinnai Corp
5947:JPUnknown
0.84%
27
Ao Smith Corp.
AOSIndustrials
0.81%
28
Organo Corp
6368:JPUnknown
0.79%
29
Miura Co Ltd
6005:JPUnknown
0.78%
30
Primo Brands Corp
PRMBUnknown
0.65%
31
Fortune Brands Innovations Inc
FBINIndustrials
0.59%
32
Franklin Electric Co Inc
FELEIndustrials
0.51%
33
Kitz Corp
6498:TKUnknown
0.50%
34
Otter Tail Corp.
OTTRIndustrials
0.48%
35
Badger Meter, Inc.
BMIIndustrials
0.48%
36
Mueller Water Products Inc
MWAIndustrials
0.43%
37
American States Water Co
AWRUtilities
0.42%
38
First American G
FGXXXFinancials
0.39%
39
Other Assets And Liabilities
Other
0.38%
40
Beijing Enterprises Water Group Ltd
0371:HKUtilities
0.37%
41
California Water Service Group
CWTUtilities
0.36%
42
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.34%
43
Genuit Group PLC
GENG:LNMaterials
0.33%
44
Select Energy Services Inc
WTTRIndustrials
0.32%
45
Nomura Micro Science Co Ltd
6254:JPUnknown
0.30%
46
Sjw Corp
SJWUtilities
0.28%
47
Waterbridge Infrastructure Llc
WBIUnknown
0.20%
48
Tsukishima Kikai Co Ltd
6332:JPUnknown
0.20%
49
The Gorman-rupp Co.
GRCIndustrials
0.20%
50
Metawater Co Ltd
9551:TKUnknown
0.17%
51
China Lasso Group Holdings Ltd.
2128:SHUnknown
0.16%
52
Lindsay Corp
LNNIndustrials
0.15%
53
MIDDLESEX WATER CO
MSEXUtilities
0.13%
54
Nwpx Infrastructure Inc
NWPXIndustrials
0.13%
55
Oyo Corp
9755:JPUnknown
0.11%
56
York Water Co/the
YORWUtilities
0.06%
57
Consolidated Water Company, Ltd.
CWCOUtilities
0.06%
58
Megaworld Corp
MEGIndustrials
0.05%
59
Energy Recovery Inc
ERIIIndustrials
0.04%
60
Swiss Franc
Other
0.04%
61
Us Dollar
Other
0.03%
62
Cadiz Inc
CBCRQReal Estate
0.03%
63
British Pounds
Other
0.02%
64
Ct Environmental Group Ltd
1363:HKUnknown
0.00%
65
Japanese Yen
Other
0.00%

#	Company	Ticker	Weight
1	Veralto Corp	VLTO	7.680%
2	Ecolab, Inc.	ECL	7.670%
3	Ferguson Enterprises Inc	FERG	7.630%
4	Xylem,Inc.	XYL	7.210%
5	Veolia Environnement Sa	VIE:PA	7.180%
6	American Water Works Co. Inc.	AWK	7.010%
7	United Utilities Group PLC Ord Gbp0.05	UU:LN	4.230%
8	Idex Corp Common Stock Usd 0.01	IEX	4.190%
9	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBS:BV	4.170%
10	Severn Trent Plc	SVT:LN	3.980%
11	Geberit Ag Registered	GEBN:SM	3.840%
12	Essential Utilities Inc - Common	WTRG	3.780%
13	Belimo Holding	BEAN:SM	3.410%
14	Stantec Inc	STN:CA	2.810%
15	Georg Fischer AG	GF:SM	1.960%
16	Kurita Water Industries Ltd. Com Stk	6370:JP	1.490%
17	Watts Water Technologies Inc	WTS	1.280%
18	Advanced Drainag Tm B 1ln 7/26	WMS	1.150%
19	Industrials (continued) Tetra Tech Inc.	TTEK	1.120%
20	Kia Motors Corp	000270:KR	1.120%
21	Pentair Plc Ordinary Shares	PNR	1.090%
22	Lixil Corp	5938:JP	1.080%
23	Pennon Group Plc	PNN:LN	1.010%
24	Core & Main Lp 144a	CNM	1.000%
25	Zurn Elkay Water Solutions	ZWS	0.900%
26	Rinnai Corp	5947:JP	0.840%
27	Ao Smith Corp.	AOS	0.810%
28	Organo Corp	6368:JP	0.790%
29	Miura Co Ltd	6005:JP	0.780%
30	Primo Brands Corp	PRMB	0.650%
31	Fortune Brands Innovations Inc	FBIN	0.590%
32	Franklin Electric Co Inc	FELE	0.510%
33	Kitz Corp	6498:TK	0.500%
34	Otter Tail Corp.	OTTR	0.480%
35	Badger Meter, Inc.	BMI	0.480%
36	Mueller Water Products Inc	MWA	0.430%
37	American States Water Co	AWR	0.420%
38	First American G	FGXXX	0.390%
39	Other Assets And Liabilities	-	0.380%
40	Beijing Enterprises Water Group Ltd	0371:HK	0.370%
41	California Water Service Group	CWT	0.360%
42	Hayward Acquisition Inc	HAYW	0.340%
43	Genuit Group PLC	GENG:LN	0.330%
44	Select Energy Services Inc	WTTR	0.320%
45	Nomura Micro Science Co Ltd	6254:JP	0.300%
46	Sjw Corp	SJW	0.280%
47	Waterbridge Infrastructure Llc	WBI	0.200%
48	Tsukishima Kikai Co Ltd	6332:JP	0.200%
49	The Gorman-rupp Co.	GRC	0.200%
50	Metawater Co Ltd	9551:TK	0.170%
51	China Lasso Group Holdings Ltd.	2128:SH	0.160%
52	Lindsay Corp	LNN	0.150%
53	MIDDLESEX WATER CO	MSEX	0.130%
54	Nwpx Infrastructure Inc	NWPX	0.130%
55	Oyo Corp	9755:JP	0.110%
56	York Water Co/the	YORW	0.060%
57	Consolidated Water Company, Ltd.	CWCO	0.060%
58	Megaworld Corp	MEG	0.050%
59	Energy Recovery Inc	ERII	0.040%
60	Swiss Franc	-	0.040%
61	Us Dollar	-	0.030%
62	Cadiz Inc	CBCRQ	0.030%
63	British Pounds	-	0.020%
64	Ct Environmental Group Ltd	1363:HK	0.000%
65	Japanese Yen	-	0.000%