Total Holdings
59
Portfolio diversification across 59 positions
TBLU
(NYSE)Tortoise Global Water ETF
$51.50-- (--)
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TBLU ETF Holdings: Tortoise Global Water ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$53.25M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Tortoise
New York Stock Exchange
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 | E EPA:VIE | Veolia Environnement SA | Stock | 8.34% |
| 2 |  | Ferguson Enterprises Inc. | Stock | 7.85% |
| 3 |  | Ecolab Inc. | Stock | 7.53% |
| 4 |  | American Water Works Company, Inc. | Stock | 7.29% |
| 5 | S SWX:GEBN | Geberit AG | Stock | 7.09% |
| 6 |  | Xylem Inc. | Stock | 6.98% |
| 7 |  | IDEX Corporation | Stock | 4.68% |
| 8 | L LSE:UU | United Utilities Group PLC | Stock | 4.22% |
| 9 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 4.01% |
| 10 | L LON:UU | United Utilities Group PLC | Stock | 3.98% |
| 11 | S SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Stock | 3.92% |
| 12 |  | Veralto Corporation | Stock | 3.74% |
| 13 | S SWX:BEAN | BELIMO Holding AG | Stock | 3.42% |
| 14 |  | Pentair plc | Stock | 3.36% |
| 15 | L LSE:SVT | Severn Trent PLC | Stock | 3.14% |
| 16 | L LON:SVT | Severn Trent PLC | Stock | 2.98% |
| 17 | T TO:STN | Stantec Inc | Stock | 2.55% |
| 18 | T TSX:STN | Stantec Inc. | Stock | 2.37% |
| 19 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 1.76% |
| 20 | T TSE:6370 | Kurita Water Industries Ltd | Stock | 1.74% |
| 21 |  | Essential Utilities, Inc. | Stock | 1.69% |
| 22 |  | Advanced Drainage Systems, Inc. | Stock | 1.62% |
| 23 |  | Core & Main Inc | Stock | 1.51% |
| 24 |  | Watts Water Technologies, Inc. | Stock | 1.47% |
| 25 | S SWX:GF | Georg Fischer AG | Stock | 1.27% |
| 26 |  | Tetra Tech, Inc. | Stock | 1.17% |
| 27 |  | Zurn Elkay Water Solutions Corporation | Stock | 1.16% |
| 28 |  | A. O. Smith Corporation | Stock | 1.07% |
| 29 |  | Primo Brands Corporation | Stock | 0.99% |
| 30 | L LSE:PNN | Pennon Group | Stock | 0.97% |
| 31 | T TSE:5938 | Lixil Group | Stock | 0.90% |
| 32 | T TYO:5938 | LIXIL Corporation | Stock | 0.90% |
| 33 | H HKG:0270 | Guangdong Investment Ltd | Stock | 0.86% |
| 34 | N NMFQS:FGXXX | - | Cash | 0.81% |
| 35 | T TSE:6368 | Organo Corp | Stock | 0.77% |
| 36 |  | Fortune Brands Innovations Inc. | Stock | 0.75% |
| 37 | T TSE:5947 | Rinnai Corporation | Stock | 0.70% |
| 38 | T TSE:6005 | Miura Co Ltd | Stock | 0.68% |
| 39 |  | Mueller Water Products Inc | Stock | 0.64% |
| 40 |  | Franklin Electric Co., Inc | Stock | 0.61% |
| 41 |  | Badger Meter, Inc | Stock | 0.59% |
| 42 |  | Otter Tail Corporation | Stock | 0.59% |
| 43 |  | American States Water Company | Stock | 0.48% |
| 44 |  | Hayward Holdings Inc | Stock | 0.45% |
| 45 |  | California Water Service Group | Stock | 0.43% |
| 46 | H HKG:0371 | Beijing Enterprises Water Group Limited | Stock | 0.42% |
| 47 | S SJW | SJW Group | Stock | 0.35% |
| 48 | T TSE:6498 | Kitz Corp | Stock | 0.33% |
| 49 |  | Select Energy Services, Inc | Stock | 0.33% |
| 50 | T TSE:6254 | Nomura Micro Science Co Ltd | Stock | 0.28% |
Frequently Asked Questions About Tortoise Global Water ETF Holdings
What are the top holdings in TBLU?
Tortoise Global Water ETF (TBLU) holds 59 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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.