TBLU – Tortoise Global Water Fund – ETF Stock Quote

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Portfolio Holdings TBLU

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Veralto Corp	8.05	4M	Industrials
Ecolab Inc	7.84	4M	Basic Materials
Ferguson Enterprises Inc	7.59	4M	Industrials
American Water Works Co Inc	7.45	4M	Utilities
Xylem Inc	7.42	4M	Industrials
Veolia Environnement SA	7.28	4M	Industrials
United Utilities Group PLC Class A	4.40	2M	Utilities
Severn Trent PLC	4.08	2M	Utilities
IDEX Corp	4.04	2M	Industrials
Essential Utilities Inc	4.01	2M	Utilities

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Tortoise Global Water Fund TBLU

Morningstar’s Analysis TBLU

Portfolio Holdings TBLU

Veralto Corp

Ecolab Inc

Ferguson Enterprises Inc

American Water Works Co Inc

Xylem Inc

Veolia Environnement SA

United Utilities Group PLC Class A

Severn Trent PLC

IDEX Corp

Essential Utilities Inc

Sponsor Center

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