Tortoise Global Water ETF Holdings

TBLUNYSE
$50.18
-0.87-1.71%
At close: Sep 1, 5:00 PM EST
$52.50
2.324.62%
After Hours: May 4, 5:07 PM EST

As of Aug 19, 2026

Number of Stock Holdings

60

Number of Bond Holdings

-

Total Holdings

64

Number of ETFs

-

Tortoise Global Water ETF (NYSE:TBLU), Top Holdings

Tortoise Global Water ETF (NYSE: TBLU)

TickerNameShare %
ECLEcolab, Inc.7.90%
PAVeolia Environnement Sa7.05%
SMGeberit Ag4.25%
FERGFerguson Enterprises Inc7.59%
XYLXylem Inc./ NY7.71%
AWKAmerican Water Works Co. Inc.7.80%
IEXIdex Corp.4.14%
LNUnited Utilities Group PLC4.14%
VLTOVeralto Corp4.59%

FAQ

Q

How has TBLU ETF performed?

A

The TBLU ETF is currently trading at $52.5, which represents a 4.62% change. Over the past 52 weeks, the ETF has traded as high as $56.9 and as low as $48.94.

Q

What is the expense ratio for TBLU?

A

The expense ratio of TBLU is 0.40%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TBLU?

A

The total Assets Under Management (AUM) for TBLU is 57.06M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TBLU?

A

TBLU follows a Mid Cap Growth investment style.

Q

What are the top holdings for TBLU?

A

The top holdings of TBLU include: ECL (7.9%), PA (7.05%), SM (4.25%), FERG (7.59%), XYL (7.71%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TBLU?

A

Average daily volume data for TBLU is currently not available.