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

X-ray my portfolio free

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

TBLU holds 60.9% of its assets in its 10 largest positions as of Oct 1, 2026. TBLU is Tortoise Global Water Fund.

Showing the top 10 of 120 holdings · as of Oct 1, 2026

Top 10 weight

60.95%

TBLU top 10 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
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 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

#	Ticker	Name	Industry	Weight
1	VLTO	Veralto Corp	Industrials	7.68%
2	ECL	Ecolab, Inc.	Materials	7.67%
3	FERG	Ferguson Enterprises Inc	Industrials	7.63%
4	XYL	Xylem,Inc.	Industrials	7.21%
5	VIE:PA	Veolia Environnement Sa	Unknown	7.18%
6	AWK	American Water Works Co. Inc.	Utilities	7.01%
7	UU:LN	United Utilities Group PLC Ord Gbp0.05	Unknown	4.23%
8	IEX	Idex Corp Common Stock Usd 0.01	Industrials	4.19%
9	SBS:BV	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	Utilities	4.17%
10	SVT:LN	Severn Trent Plc	Unknown	3.98%

TBLU ETF

TBLU ETF Top Holdings

Compare TBLU

Holdings Distribution