Tortoise Global Water Fund (TBLU)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.27 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 54.2M USD |
| Net asset value per share | 49.74 USD |
| Inception | Feb 14, 2017 |
| Sponsor | Tortoise |
| Asset class | Equity |
| Holdings the fund reports | 23 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 65 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Veralto Corp | 7.95% |
| 2 | Ecolab Inc | 7.91% |
| 3 | Ferguson Enterprises Inc | 7.47% |
| 4 | Veolia Environnement SA | 7.29% |
| 5 | Xylem Inc/NY | 7.14% |
| 6 | American Water Works Co Inc | 7.02% |
| 7 | CIA SANEAMENTO BASICO SPONSORED ADR | 4.94% |
| 8 | IDEX Corp | 4.23% |
| 9 | UNITED UTILITIES GROUP PLC | 4.23% |
| 10 | Severn Trent PLC | 3.92% |
| 11 | Geberit AG | 3.80% |
| 12 | Essential Utilities Inc | 3.79% |
| 13 | Belimo Holding AG | 3.33% |
| 14 | Stantec Inc | 2.73% |
| 15 | Georg Fischer AG | 1.95% |
| 16 | Kurita Water Industries Ltd | 1.44% |
| 17 | Watts Water Technologies Inc | 1.22% |
| 18 | Guangdong Investment Ltd | 1.11% |
| 19 | Advanced Drainage Systems Inc | 1.10% |
| 20 | Tetra Tech Inc | 1.08% |
| 21 | Lixil Corp | 1.05% |
| 22 | Pentair PLC | 1.05% |
| 23 | Core & Main Inc | 0.95% |
| 24 | Zurn Elkay Water Solutions Corp | 0.87% |
| 25 | Rinnai Corp | 0.81% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 62.31% |
| Utilities | 27.33% |
| Basic Materials | 7.90% |
| Consumer Cyclical | 0.83% |
| Consumer Defensive | 0.65% |
| Energy | 0.52% |
| Technology | 0.46% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 57.22% |
| United Kingdom | 10.33% |
| Switzerland | 9.07% |
| France | 7.29% |
| Japan | 6.10% |
| Brazil | 4.94% |
| Canada | 2.73% |
| Hong Kong | 1.45% |
| Other | 0.66% |
| China | 0.15% |
| Cayman Islands | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.