Total Holdings
59
Portfolio diversification across 59 positions
TBLU
(NYSE)Tortoise Global Water Fund
$55.63-- (--)
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TBLU ETF Holdings: Tortoise Global Water Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.81M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Tortoise
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ferguson Enterprises Inc. | Stock | 7.86% |
| 2 |  | Ecolab Inc. | Stock | 7.77% |
| 3 |  | Xylem Inc | Stock | 7.39% |
| 4 | E EPA:VIE | Veolia Environnement SA | Stock | 4.17% |
| 5 | S SWX:GEBN | Geberit AG | Stock | 4.10% |
| 6 |  | Veralto Corporation | Stock | 4.02% |
| 7 | L LSE:UU | United Utilities Group PLC | Stock | 3.88% |
| 8 | L LON:UU | United Utilities Group PLC | Stock | 3.88% |
| 9 |  | American Water Works Company, Inc | Stock | 3.87% |
| 10 | T TO:STN | Stantec Inc | Stock | 3.84% |
| 11 | T TSX:STN | Stantec Inc. | Stock | 3.73% |
| 12 |  | Pentair plc | Stock | 3.72% |
| 13 |  | IDEX Corporation | Stock | 3.58% |
| 14 | L LSE:SVT | Severn Trent PLC | Stock | 3.52% |
| 15 | L LON:SVT | Severn Trent PLC | Stock | 3.51% |
| 16 | S SWX:BEAN | Belimo Holding | Stock | 3.51% |
| 17 | S SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Stock | 2.89% |
| 18 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 2.70% |
| 19 |  | Advanced Drainage Systems, Inc. | Stock | 2.58% |
| 20 |  | Essential Utilities, Inc | Stock | 2.56% |
| 21 |  | Core & Main, Inc. | Stock | 2.43% |
| 22 |  | Tetra Tech, Inc. | Stock | 2.40% |
| 23 |  | A. O. Smith Corporation | Stock | 2.00% |
| 24 |  | Watts Water Technologies, Inc. | Stock | 1.89% |
| 25 | S SWX:GF | Georg Fischer AG | Stock | 1.80% |
| 26 |  | Zurn Elkay Water Solutions Corporation | Stock | 1.74% |
| 27 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 1.72% |
| 28 |  | Fortune Brands Innovations, Inc. | Stock | 1.66% |
| 29 | T TSE:6370 | Kurita Water Industries Ltd | Stock | 1.59% |
| 30 | T TSE:5938 | Lixil Group | Stock | 1.22% |
| 31 | L LSE:PNN | Pennon Group | Stock | 1.20% |
| 32 |  | Badger Meter, Inc | Stock | 1.17% |
| 33 | L LON:PNN | Pennon Group Plc | Stock | 1.17% |
| 34 |  | Primo Brands Corporation | Stock | 1.03% |
| 35 | T TSE:5947 | Rinnai Corporation | Stock | 0.99% |
| 36 |  | Mueller Water Products Inc | Stock | 0.90% |
| 37 |  | Franklin Electric Co., Inc | Stock | 0.89% |
| 38 | H HKG:0270 | Guangdong Investment Ltd | Stock | 0.85% |
| 39 |  | Otter Tail Corporation | Stock | 0.81% |
| 40 | T TSE:6368 | Organo Corp | Stock | 0.81% |
| 41 | T TSE:6005 | Miura Co Ltd | Stock | 0.78% |
| 42 |  | Hayward Holdings Inc | Stock | 0.74% |
| 43 |  | American States Water Company | Stock | 0.67% |
| 44 |  | California Water Service Group | Stock | 0.61% |
| 45 | H HKG:0371 | Beijing Enterprises Water Group Limited | Stock | 0.46% |
| 46 | S SJW | SJW Group | Stock | 0.40% |
| 47 | L LSE:GEN | Genuit Group plc | Stock | 0.38% |
| 48 | T TSE:6498 | Kitz Corp | Stock | 0.32% |
| 49 |  | Lindsay Corporation | Stock | 0.31% |
| 50 |  | Select Energy Services, Inc | Stock | 0.25% |