Tortoise Global Water ETF (TBLU)
NYSE: TBLU · Real-Time Price · USD
51.00
+0.39 (0.76%)
At close: Jul 24, 2026, 4:00 PM EDT
51.05
+0.05 (0.10%)
After-hours: Jul 24, 2026, 7:34 PM EDT

TBLU Holdings Information

TBLU is an equity ETF with a total of 66 individual holdings. The top holdings are Xylem stock at 8.22%, Ecolab at 7.53%, American Water Works Company at 7.46%, Veolia Environnement at 7.46%, and Ferguson Enterprises at 7.23%.

Total Holdings
66
Top 10 Percentage
57.93%
Asset Class
Equity
ETF Category
Natural Resources
Assets
58.06M
PE Ratio
22.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1XYLXylem Inc.8.22%37,794
2ECLEcolab Inc.7.53%15,751
3AWKAmerican Water Works Company, Inc.7.46%32,017
4EPA: VIEVeolia Environnement SA7.46%101,004
5FERGFerguson Enterprises Inc.7.23%17,783
6VLTOVeralto Corporation4.27%26,136
7SAJA.DECompanhia De Saneamento Basico Do Estado De Sao Paulo ADR4.05%402,898
8IEXIDEX Corporation4.00%10,064
9LON: UUUnited Utilities Group PLC3.88%122,918
10SWX: GEBNGeberit AG3.83%3,415
11LON: SVTSevern Trent PLC3.52%50,468
12SWX: BEANBELIMO Holding AG3.22%1,870
13TSX: STNStantec Inc.2.66%21,725
14TYO: 6370Kurita Water Industries Ltd.1.91%19,900
15WTRGEssential Utilities, Inc.1.88%27,477
16WMSAdvanced Drainage Systems, Inc.1.82%6,941
17PNRPentair plc1.78%15,657
18WTSWatts Water Technologies, Inc.1.63%2,657
19CNMCore & Main, Inc.1.45%18,227
20SWX: GFGeorg Fischer AG1.44%14,685
21TTEKTetra Tech, Inc.1.40%25,142
22ZWSZurn Elkay Water Solutions Corporation1.21%14,386
23AOSA. O. Smith Corporation1.14%10,844
24TYO: 5938LIXIL Corporation1.09%54,300
25FBINFortune Brands Innovations, Inc.1.06%11,557
Showing 25 of 66 holdings
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As of Jul 16, 2026