Tortoise Global Water ETF (TBLU)
NYSE: TBLU · Real-Time Price · USD
49.12
-1.04 (-2.06%)
At close: May 15, 2026, 4:00 PM EDT
49.53
+0.41 (0.83%)
After-hours: May 15, 2026, 7:00 PM EDT
TBLU Holdings Information
TBLU is an equity ETF with a total of 65 individual holdings. The top holdings are Veolia Environnement stock at 8.20%, Ferguson Enterprises at 7.90%, American Water Works Company at 7.24%, Ecolab at 6.94%, and Xylem at 6.90%.
Total Holdings
65
Top 10 Percentage
60.91%
Asset Class
Equity
ETF Category
Natural Resources
Assets
53.27M
PE Ratio
23.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: VIE | Veolia Environnement SA | 8.20% |
| 2 | FERG | Ferguson Enterprises Inc. | 7.90% |
| 3 | AWK | American Water Works Company, Inc. | 7.24% |
| 4 | ECL | Ecolab Inc. | 6.94% |
| 5 | XYL | Xylem Inc. | 6.90% |
| 6 | SWX: GEBN | Geberit AG | 6.86% |
| 7 | IEX | IDEX Corporation | 4.47% |
| 8 | LON: UU | United Utilities Group PLC | 4.29% |
| 9 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 4.27% |
| 10 | VLTO | Veralto Corporation | 3.84% |
| 11 | PNR | Pentair plc | 3.39% |
| 12 | LON: SVT | Severn Trent PLC | 3.26% |
| 13 | SWX: BEAN | BELIMO Holding AG | 2.90% |
| 14 | TSX: STN | Stantec Inc. | 2.44% |
| 15 | TYO: 6370 | Kurita Water Industries Ltd. | 1.75% |
| 16 | WTRG | Essential Utilities, Inc. | 1.70% |
| 17 | WMS | Advanced Drainage Systems, Inc. | 1.61% |
| 18 | CNM | Core & Main, Inc. | 1.45% |
| 19 | WTS | Watts Water Technologies, Inc. | 1.32% |
| 20 | SWX: GF | Georg Fischer AG | 1.21% |
| 21 | ZWS | Zurn Elkay Water Solutions Corporation | 1.18% |
| 22 | TTEK | Tetra Tech, Inc. | 1.09% |
| 23 | AOS | A. O. Smith Corporation | 1.04% |
| 24 | LON: PNN | Pennon Group Plc | 0.99% |
| 25 | PRMB | Primo Brands Corporation | 0.93% |
As of May 14, 2026