TBLU holdings

All 60 positions of Tortoise Global Water ETF.

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Positions

Top 10 weight

60.2%

Effective holdings

21.5

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

45.0%

Asset mix

Equity98.6%
Cash0.8%

Sectors

61% of stocks classified

Industrials28.9%
Utilities14.8%
Consumer Staples8.1%
Technology4.3%
Materials2.5%
Consumer Discretionary1.0%
Energy0.5%

Countries

United States53.6%
United Kingdom11.7%
Switzerland11.3%
France8.2%
Japan5.8%
Brazil4.0%
Canada2.5%
Hong Kong1.3%
China0.1%
Cayman Islands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Veolia Environnement SA	Equity	8.20%	$4.3M	106,932	FR
2	FERGFerguson Enterprises Inc.	Equity	7.65%	$4.0M	17,987	US
3	ECLEcolab, Inc.	Equity	7.12%	$3.8M	14,695	US
4	AWKAmerican Water Works Company, Inc	Equity	7.07%	$3.7M	30,299	US
5	Geberit AG	Equity	7.01%	$3.7M	5,635	CH
6	XYLXylem Inc	Equity	6.89%	$3.6M	33,269	US
7	IEXIDEX Corporation	Equity	4.45%	$2.4M	11,162	US
8	United Utilities Group PLC	Equity	4.18%	$2.2M	122,052	GB
9	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	3.96%	$2.1M	379,605	BR
10	VLTOVeralto Corporation	Equity	3.70%	$2.0M	23,759	US
11	Pentair PLC	Equity	3.20%	$1.7M	23,890	GB
12	Severn Trent PLC	Equity	3.10%	$1.6M	40,992	GB
13	Belimo Holding AG	Equity	3.05%	$1.6M	1,522	CH
14	STNStantec, Inc.	Equity	2.52%	$1.3M	17,648	CA
15	Kurita Water Industries Ltd	Equity	1.73%	$912K	16,600	JP
16	WTRGEssential Utilities, Inc.	Equity	1.67%	$880K	23,864	US
17	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	1.59%	$841K	6,044	US
18	CNMCore & Main, Inc.	Equity	1.49%	$787K	15,922	US
19	WTSWatts Water Technologies, Inc. Class A	Equity	1.35%	$715K	2,313	US
20	Georg Fischer AG	Equity	1.26%	$664K	11,928	CH
21	TTEKTetra Tech Inc	Equity	1.14%	$605K	21,994	US
22	ZWSZurn Elkay Water Solutions Corporation	Equity	1.11%	$588K	12,519	US
23	AOSA.O. Smith Corporation	Equity	1.02%	$538K	9,481	US
24	PRMBPrimo Brands Corporation	Equity	0.98%	$520K	20,967	US
25	Pennon Group PLC	Equity	0.96%	$507K	73,021	GB
26	Lixil Corp	Equity	0.89%	$472K	44,600	JP
27	Guangdong Investment Ltd	Equity	0.85%	$452K	424,000	HK
28	First American Government Obli	Cash	0.80%	$422K	422,195	US
29	Organo Corp	Equity	0.76%	$401K	4,000	JP
30	FBINFortune Brands Innovations, Inc.	Equity	0.75%	$395K	10,131	US
31	Rinnai Corp	Equity	0.69%	$364K	17,100	JP
32	Miura Co Ltd	Equity	0.67%	$354K	17,500	JP
33	MWAMueller Water Products, Inc.	Equity	0.63%	$332K	13,188	US
34	FELEFranklin Electric Co Inc	Equity	0.60%	$318K	3,228	US
35	BMIBadger Meter, Inc.	Equity	0.58%	$308K	2,485	US
36	OTTROtter Tail Corp	Equity	0.58%	$306K	3,534	US
37	AWRAmerican States Water Company	Equity	0.48%	$252K	3,265	US
38	HAYWHayward Holdings, Inc.	Equity	0.45%	$237K	16,825	US
39	CWTCalifornia Water Service	Equity	0.43%	$227K	5,025	US
40	BJ ENT WATER	Equity	0.42%	$221K	638,000	HK
41	HTOH2O America Common Stock	Equity	0.34%	$182K	3,150	US
42	Kitz Corp	Equity	0.33%	$174K	12,400	JP
43	WTTRSelect Water Solutions, Inc.	Equity	0.32%	$170K	9,504	US
44	Nomura Micro Science Co Ltd	Equity	0.27%	$144K	5,000	JP
45	Genuit Group PLC	Equity	0.26%	$137K	38,873	GB
46	GRCThe Gorman-Rupp Company Common Shares	Equity	0.25%	$131K	1,753	US
47	Tsukishima Holdings Co Ltd	Equity	0.18%	$97K	5,800	JP
48	LNNLindsay Corporation	Equity	0.18%	$96K	882	US
49	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.18%	$96K	810	US
50	WBIWaterBridge Infrastructure LLC	Equity	0.17%	$88K	2,992	US
51	METAWATER Co Ltd	Equity	0.16%	$87K	3,900	JP
52	MSEXMiddlesex Water Co	Equity	0.15%	$81K	1,546	US
53	China Lesso Group Holdings Ltd	Equity	0.15%	$79K	134,000	CN
54	Oyo Corp	Equity	0.10%	$52K	2,900	JP
55	ONTOnterris, Inc.	Equity	0.08%	$44K	2,771	US
56	Consolidated Water Co Ltd	Equity	0.07%	$38K	1,263	KY
57	ERIIEnergy Recovery, Inc.	Equity	0.07%	$36K	4,467	US
58	YORWYork Water Co	Equity	0.07%	$36K	1,217	US
59	CDZICADIZ, Inc.	Equity	0.04%	$23K	4,696	US
60	CT Environmental Group Ltd	Equity	0.00%	$0	118,443	CN

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Veolia Environnement SA	4.57%	8.20%	+78.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AWKAmerican Water Works Co Inc	3.82%	7.07%	+93.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Geberit AG	4.00%	7.01%	+112.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMSAdvanced Drainage Systems Inc	2.70%	1.59%	−31.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IEXIDEX Corp	3.45%	4.45%	+21.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AOSA O Smith Corp	1.95%	1.02%	−31.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TTEKTetra Tech Inc	2.06%	1.14%	−31.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBSCia de Saneamento Basico do Es	3.11%	3.96%	+31.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WTRGEssential Utilities Inc	2.49%	1.67%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	STNStantec Inc	3.34%	2.52%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CNMCore & Main Inc	2.27%	1.49%	−32.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FBINFortune Brands Innovations Inc	1.44%	0.75%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WTSWatts Water Technologies Inc	1.98%	1.35%	−31.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Severn Trent PLC	3.70%	3.10%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZWSZurn Elkay Water Solutions Cor	1.67%	1.11%	−31.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XYLXylem Inc/NY	6.34%	6.89%	+21.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BMIBadger Meter Inc	0.99%	0.58%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MWAMueller Water Products Inc	1.03%	0.63%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Georg Fischer AG	1.55%	1.26%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRMBPrimo Brands Corp	1.26%	0.98%	−32.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HAYWHayward Holdings Inc	0.70%	0.45%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Pennon Group PLC	1.21%	0.96%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FELEFranklin Electric Co Inc	0.84%	0.60%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Rinnai Corp	0.92%	0.69%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OTTROtter Tail Corp	0.78%	0.58%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Pentair PLC	3.41%	3.20%	+24.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Lixil Corp	1.07%	0.89%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	WBIWaterBridge Infrastructure LLC	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CWTCalifornia Water Service Group	0.59%	0.43%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Kurita Water Industries Ltd	1.89%	1.73%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AWRAmerican States Water Co	0.63%	0.48%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Genuit Group PLC	0.41%	0.26%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Organo Corp	0.90%	0.76%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LNNLindsay Corp	0.32%	0.18%	−33.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ONTOnterris Inc	0.21%	0.08%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VLTOVeralto Corp	3.60%	3.70%	+15.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Lesso Group Holdings Ltd	0.24%	0.15%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Belimo Holding AG	3.13%	3.05%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Tsukishima Holdings Co Ltd	0.26%	0.18%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Miura Co Ltd	0.74%	0.67%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSEXMiddlesex Water Co	0.22%	0.15%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BJ ENT WATER	0.48%	0.42%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ERIIEnergy Recovery Inc	0.12%	0.07%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Consolidated Water Co Ltd	0.12%	0.07%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	METAWATER Co Ltd	0.22%	0.16%	−13.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HTOH2O America	0.39%	0.34%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GRCGorman-Rupp Co/The	0.29%	0.25%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	CDZICadiz Inc	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nomura Micro Science Co Ltd	0.24%	0.27%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	YORWYork Water Co/The	0.10%	0.07%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WTTRSelect Water Solutions Inc	0.30%	0.32%	−21.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Kitz Corp	0.35%	0.33%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Oyo Corp	0.12%	0.10%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NWPXNWPX Infrastructure Inc	0.16%	0.18%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Guangdong Investment Ltd	0.84%	0.85%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.