Tortoise Global Water ESG Fund (TBLU)
NYSEARCA: TBLU · Real-Time Price · USD
53.28
-0.01 (-0.01%)
At close: Jul 14, 2025, 4:00 PM
53.28
0.00 (0.00%)
After-hours: Jul 14, 2025, 4:10 PM EDT
TBLU Holdings Information
TBLU is an equity ETF with a total of 39 individual holdings. The top holdings are Ferguson Enterprises stock at 8.52%, Geberit AG at 8.12%, American Water Works Company at 7.56%, Xylem at 7.22%, and Veolia Environnement at 6.78%.
Total Holdings
39
Top 10 Percentage
59.20%
Asset Class
Equity
ETF Category
Natural Resources
Assets
56.36M
PE Ratio
27.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: FERG | Ferguson Enterprises Inc. | 8.52% |
| 2 | SWX: GEBN | Geberit AG | 8.12% |
| 3 | AWK | American Water Works Company, Inc. | 7.56% |
| 4 | XYL | Xylem Inc. | 7.22% |
| 5 | EPA: VIE | Veolia Environnement SA | 6.78% |
| 6 | SEV.PA | Suez SA | 4.78% |
| 7 | WTRG | Essential Utilities, Inc. | 4.59% |
| 8 | PNR | Pentair plc | 4.23% |
| 9 | AOS | A. O. Smith Corporation | 3.78% |
| 10 | LON: SVT | Severn Trent PLC | 3.62% |
| 11 | LON: UU | United Utilities Group PLC | 3.55% |
| 12 | PNN | Pennon Group PLC | 3.48% |
| 13 | TYO: 6005 | Miura Co., Ltd. | 3.01% |
| 14 | FI.N | Georg Fischer AG | 2.66% |
| 15 | AMS: AALB | Aalberts N.V. | 2.37% |
| 16 | RXNEUR | Rexnord Corp | 2.30% |
| 17 | TYO: 6370 | Kurita Water Industries Ltd. | 2.18% |
| 18 | SAJA.DE | Cia de Saneamento Basico do Es | 1.94% |
| 19 | AWR | American States Water Company | 1.83% |
| 20 | WTS | Watts Water Technologies, Inc. | 1.72% |
| 21 | HKG: 0371 | Beijing Enterprises Water Group Limited | 1.54% |
| 22 | FELE | Franklin Electric Co., Inc. | 1.49% |
| 23 | ASX: RWC | Reliance Worldwide Corporation Limited | 1.46% |
| 24 | CWT | California Water Service Group | 1.42% |
| 25 | HKG: 2128 | China Lesso Group Holdings Limited | 1.21% |
As of Oct 30, 2020