Tortoise Global Water Fund (TBLU)
NYSE: TBLU · Real-Time Price · USD
55.24
+1.04 (1.92%)
Aug 22, 2025, 4:00 PM - Market closed
TBLU Holdings Information
TBLU is an equity ETF with a total of 46 individual holdings. The top holdings are Ecolab stock at 7.57%, Veolia Environnement at 7.18%, Geberit AG at 6.79%, Veralto at 4.22%, and Xylem at 4.22%.
Total Holdings
46
Top 10 Percentage
50.01%
Asset Class
Equity
ETF Category
Natural Resources
Assets
56.97M
PE Ratio
27.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECL | Ecolab Inc. | 7.57% |
| 2 | EPA: VIE | Veolia Environnement SA | 7.18% |
| 3 | SWX: GEBN | Geberit AG | 6.79% |
| 4 | VLTO | Veralto Corporation | 4.22% |
| 5 | XYL | Xylem Inc. | 4.22% |
| 6 | SWX: BEAN | BELIMO Holding AG | 4.12% |
| 7 | FERG | Ferguson Enterprises Inc. | 4.07% |
| 8 | PNR | Pentair plc | 4.02% |
| 9 | AWK | American Water Works Company, Inc. | 3.96% |
| 10 | TSX: STN | Stantec Inc. | 3.85% |
| 11 | LON: UU | United Utilities Group PLC | 3.79% |
| 12 | CNM | Core & Main, Inc. | 3.56% |
| 13 | LON: SVT | Severn Trent PLC | 3.53% |
| 14 | WTRG | Essential Utilities, Inc. | 2.97% |
| 15 | WMS | Advanced Drainage Systems, Inc. | 2.91% |
| 16 | TTEK | Tetra Tech, Inc. | 2.77% |
| 17 | SWX: GF | Georg Fischer AG | 2.47% |
| 18 | AOS | A. O. Smith Corporation | 2.45% |
| 19 | BSY | Bentley Systems, Incorporated | 2.42% |
| 20 | WTS | Watts Water Technologies, Inc. | 2.18% |
| 21 | FBIN | Fortune Brands Innovations, Inc. | 2.03% |
| 22 | PRMB | Primo Brands Corporation | 1.86% |
| 23 | ZWS | Zurn Elkay Water Solutions Corporation | 1.84% |
| 24 | BMI | Badger Meter, Inc. | 1.59% |
| 25 | TYO: 5938 | LIXIL Corporation | 1.41% |
As of Aug 21, 2025