Tortoise Global Water Fund (TBLU)

TBLU Holdings Information

TBLU is an equity ETF with a total of 46 individual holdings. The top holdings are Ecolab stock at 7.38%, Veolia Environnement at 6.98%, Geberit AG at 6.90%, Pentair at 4.36%, and Xylem at 4.28%.

• Total Holdings: 46
• Top 10 Percentage: 49.99%
• Asset Class: Equity
• ETF Category: Natural Resources
• Assets: 56.25M
• PE Ratio: 26.63

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	ECL	Ecolab Inc.	7.38%	15,229
2	EPA: VIE	Veolia Environnement SA	6.98%	115,942
3	SWX: GEBN	Geberit AG	6.90%	5,197
4	PNR	Pentair plc	4.36%	21,936
5	XYL	Xylem Inc.	4.28%	17,133
6	VLTO	Veralto Corporation	4.26%	22,159
7	TSX: STN	Stantec Inc.	4.02%	20,282
8	SWX: BEAN	BELIMO Holding AG	4.02%	2,114
9	FERG	Ferguson Enterprises Inc.	3.98%	10,129
10	AWK	American Water Works Company, Inc.	3.81%	15,477
11	LON: UU	United Utilities Group PLC	3.72%	137,624
12	LON: SVT	Severn Trent PLC	3.47%	56,770
13	WMS	Advanced Drainage Systems, Inc.	3.05%	11,801
14	WTRG	Essential Utilities, Inc.	2.91%	43,111
15	TTEK	Tetra Tech, Inc.	2.81%	44,045
16	CNM	Core & Main, Inc.	2.76%	31,660
17	SWX: GF	Georg Fischer AG	2.55%	17,624
18	AOS	A. O. Smith Corporation	2.55%	19,430
19	BSY	Bentley Systems, Incorporated	2.44%	25,855
20	WTS	Watts Water Technologies, Inc.	2.29%	4,584
21	FBIN	Fortune Brands Innovations, Inc.	2.15%	20,102
22	ZWS	Zurn Elkay Water Solutions Corporation	1.97%	23,624
23	PRMB	Primo Brands Corporation	1.82%	42,427
24	BMI	Badger Meter, Inc.	1.57%	4,923
25	TYO: 5938	LIXIL Corporation	1.46%	61,700

Showing 25 of 46 holdings

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