TBLU holdings — Tortoise Global Water ETF
Tortoise Global Water ETF (TBLU) held 60 positions with net assets of $52.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.2% of the fund, led by VIE, FERG, ECL.
TBLU top holdings
- VIE Veolia Environnement SA — 8.20% ($4.33M)
- FERG Ferguson Enterprises Inc — 7.65% ($4.04M)
- ECL Ecolab Inc — 7.12% ($3.76M)
- AWK American Water Works Co Inc — 7.07% ($3.73M)
- GEBN Geberit AG — 7.01% ($3.71M)
- XYL Xylem Inc/NY — 6.89% ($3.64M)
- IEX IDEX Corp — 4.45% ($2.35M)
- UU/ United Utilities Group PLC — 4.18% ($2.21M)
- SBS Cia de Saneamento Basico do Es — 3.96% ($2.10M)
- VLTO Veralto Corp — 3.70% ($1.95M)
- PNR Pentair PLC — 3.20% ($1.69M)
- SVT Severn Trent PLC — 3.10% ($1.64M)
- BEAN Belimo Holding AG — 3.05% ($1.61M)
- STN Stantec Inc — 2.52% ($1.33M)
- 6370 Kurita Water Industries Ltd — 1.73% ($912K)
- WTRG Essential Utilities Inc — 1.67% ($880K)
- WMS Advanced Drainage Systems Inc — 1.59% ($841K)
- CNM Core & Main Inc — 1.49% ($787K)
- WTS Watts Water Technologies Inc — 1.35% ($715K)
- GF Georg Fischer AG — 1.26% ($664K)
- TTEK Tetra Tech Inc — 1.14% ($605K)
- ZWS Zurn Elkay Water Solutions Cor — 1.11% ($588K)
- AOS A O Smith Corp — 1.02% ($538K)
- PRMB Primo Brands Corp — 0.98% ($520K)
- PNN Pennon Group PLC — 0.96% ($507K)
What are TBLU's top 10 holdings?
VIE (8.2%), FERG (7.6%), ECL (7.1%), AWK (7.1%), GEBN (7.0%), XYL (6.9%), IEX (4.5%), UU/ (4.2%), SBS (4.0%), VLTO (3.7%).
How many stocks are in TBLU?
Tortoise Global Water ETF reported 60 holdings as of May 31, 2026.