Tortoise Global Water Fund (TBLU)
NYSE: TBLU · Real-Time Price · USD
51.02
+0.60 (1.19%)
At close: Apr 1, 2026, 4:00 PM EDT
51.02
0.00 (0.00%)
After-hours: Apr 1, 2026, 7:00 PM EDT
TBLU Holdings Information
TBLU is an equity ETF with a total of 62 individual holdings. The top holdings are American Water Works Company stock at 8.03%, Ferguson Enterprises at 7.75%, Veolia Environnement at 7.59%, Xylem at 7.37%, and Ecolab at 7.36%.
Total Holdings
62
Top 10 Percentage
61.43%
Asset Class
Equity
ETF Category
Natural Resources
Assets
52.41M
PE Ratio
24.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AWK | American Water Works Company, Inc. | 8.03% |
| 2 | FERG | Ferguson Enterprises Inc. | 7.75% |
| 3 | EPA: VIE | Veolia Environnement SA | 7.59% |
| 4 | XYL | Xylem Inc. | 7.37% |
| 5 | ECL | Ecolab Inc. | 7.36% |
| 6 | SWX: GEBN | Geberit AG | 7.19% |
| 7 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 4.26% |
| 8 | LON: UU | United Utilities Group PLC | 4.07% |
| 9 | IEX | IDEX Corporation | 3.91% |
| 10 | VLTO | Veralto Corporation | 3.90% |
| 11 | PNR | Pentair plc | 3.83% |
| 12 | LON: SVT | Severn Trent PLC | 3.18% |
| 13 | TSX: STN | Stantec Inc. | 2.85% |
| 14 | SWX: BEAN | BELIMO Holding AG | 2.27% |
| 15 | WTRG | Essential Utilities, Inc. | 1.87% |
| 16 | WMS | Advanced Drainage Systems, Inc. | 1.52% |
| 17 | TYO: 6370 | Kurita Water Industries Ltd. | 1.46% |
| 18 | CNM | Core & Main, Inc. | 1.45% |
| 19 | WTS | Watts Water Technologies, Inc. | 1.25% |
| 20 | TTEK | Tetra Tech, Inc. | 1.25% |
| 21 | AOS | A. O. Smith Corporation | 1.15% |
| 22 | SWX: GF | Georg Fischer AG | 1.13% |
| 23 | ZWS | Zurn Elkay Water Solutions Corporation | 1.04% |
| 24 | LON: PNN | Pennon Group Plc | 0.97% |
| 25 | TYO: 5938 | LIXIL Corporation | 0.87% |
As of Mar 30, 2026