Total Holdings
63
Portfolio diversification across 63 positions
TBLU
(NYSE)Tortoise Global Water Fund
$50.75-- (--)
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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
$54.80M
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 | 7.98% |
| 2 |  | American Water Works Company, Inc. | Stock | 7.68% |
| 3 |  | Ecolab Inc | Stock | 7.67% |
| 4 | E EPA:VIE | Veolia Environnement SA | Stock | 7.59% |
| 5 |  | Xylem Inc. | Stock | 7.55% |
| 6 | S SWX:GEBN | Geberit AG | Stock | 7.05% |
| 7 | S SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Stock | 4.25% |
| 8 | L LON:UU | United Utilities Group PLC | Stock | 4.03% |
| 9 |  | Veralto Corporation | Stock | 4.02% |
| 10 |  | IDEX Corporation | Stock | 3.97% |
| 11 | L LSE:UU | United Utilities Group PLC | Stock | 3.88% |
| 12 | T TO:STN | Stantec Inc | Stock | 3.84% |
| 13 |  | Pentair plc | Stock | 3.84% |
| 14 | L LSE:SVT | Severn Trent PLC | Stock | 3.52% |
| 15 | S SWX:BEAN | Belimo Holding | Stock | 3.51% |
| 16 | L LON:SVT | Severn Trent PLC | Stock | 3.17% |
| 17 | T TSX:STN | Stantec Inc. | Stock | 2.86% |
| 18 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 2.70% |
| 19 |  | Essential Utilities, Inc | Stock | 2.56% |
| 20 |  | Advanced Drainage Systems, Inc | Stock | 2.53% |
| 21 |  | Core & Main Inc | Stock | 2.42% |
| 22 |  | Tetra Tech, Inc | Stock | 2.10% |
| 23 |  | Watts Water Technologies, Inc | Stock | 1.84% |
| 24 |  | A. O. Smith Corporation | Stock | 1.81% |
| 25 | S SWX:GF | Georg Fischer AG | Stock | 1.80% |
| 26 |  | Zurn Water Solutions Corporation | Stock | 1.64% |
| 27 | T TSE:6370 | Kurita Water Industries Ltd | Stock | 1.59% |
| 28 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 1.50% |
| 29 |  | Fortune Brands Innovations Inc. | Stock | 1.49% |
| 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 |  | Primo Brands Corporation | Stock | 1.03% |
| 34 | T TSE:5947 | Rinnai Corporation | Stock | 0.99% |
| 35 | L LON:PNN | Pennon Group Plc | Stock | 0.98% |
| 36 |  | Mueller Water Products Inc | Stock | 0.90% |
| 37 |  | Franklin Electric Co., Inc | Stock | 0.89% |
| 38 | T TYO:5938 | LIXIL Corporation | Stock | 0.85% |
| 39 | H HKG:0270 | Guangdong Investment Ltd | Stock | 0.85% |
| 40 |  | Otter Tail Corporation | Stock | 0.81% |
| 41 | T TSE:6368 | Organo Corp | Stock | 0.81% |
| 42 | T TSE:6005 | Miura Co Ltd | Stock | 0.78% |
| 43 |  | Hayward Holdings Inc | Stock | 0.74% |
| 44 |  | American States Water Company | Stock | 0.67% |
| 45 |  | California Water Service Group | Stock | 0.61% |
| 46 | H HKG:0371 | Beijing Enterprises Water Group Limited | Stock | 0.46% |
| 47 | S SJW | SJW Group | Stock | 0.40% |
| 48 | L LSE:GEN | Genuit Group plc | Stock | 0.38% |
| 49 | T TSE:6498 | Kitz Corp | Stock | 0.32% |
| 50 |  | Lindsay Corporation | Stock | 0.31% |
Frequently Asked Questions About Tortoise Global Water Fund Holdings
What are the top holdings in TBLU?
Tortoise Global Water Fund (TBLU) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TBLU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TBLU's holdings table to analyze concentration risk.
What is TBLU's sector allocation?
The Sector Allocation chart shows how TBLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TBLU invest in?
TBLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TBLU ETF?
TBLU's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.