{
 "url": "https://etfiq.com/funds/tblu/holdings/",
 "section": "funds",
 "title": "TBLU Holdings: All 58 Positions (May 31, 2026) | ETFIQ",
 "description": "All 58 TBLU holdings with weights, as of May 31, 2026. The top 3 are VIE 8.20%, FERG 7.65% and ECL 7.12%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "TBLU",
 "fund": "Tortoise Global Water ETF",
 "fund_page": "https://etfiq.com/funds/tblu",
 "positions": 58,
 "positions_listed_on_page": 58,
 "lead": "TBLU held 58 positions as of May 31, 2026. Veolia Environnement SA is the largest at 8.20%; the top 10 are 60.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2034406/000089418926021615/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Veolia Environnement SA",
   "ticker": "VIE",
   "weight_pct": 8.195,
   "page": "https://etfiq.com/holdings/vie/"
  },
  {
   "rank": 2,
   "holding": "Ferguson Enterprises Inc",
   "ticker": "FERG",
   "weight_pct": 7.649,
   "page": "https://etfiq.com/holdings/ferg/"
  },
  {
   "rank": 3,
   "holding": "Ecolab Inc",
   "ticker": "ECL",
   "weight_pct": 7.117,
   "page": "https://etfiq.com/holdings/ecl/"
  },
  {
   "rank": 4,
   "holding": "American Water Works Co Inc",
   "ticker": "AWK",
   "weight_pct": 7.066,
   "page": "https://etfiq.com/holdings/awk/"
  },
  {
   "rank": 5,
   "holding": "Geberit AG",
   "ticker": "GEBN",
   "weight_pct": 7.012,
   "page": "https://etfiq.com/holdings/gebn/"
  },
  {
   "rank": 6,
   "holding": "Xylem Inc/NY",
   "ticker": "XYL",
   "weight_pct": 6.895,
   "page": "https://etfiq.com/holdings/xyl/"
  },
  {
   "rank": 7,
   "holding": "IDEX Corp",
   "ticker": "IEX",
   "weight_pct": 4.452,
   "page": "https://etfiq.com/holdings/iex/"
  },
  {
   "rank": 8,
   "holding": "United Utilities Group PLC",
   "ticker": "UU/",
   "weight_pct": 4.179,
   "page": "https://etfiq.com/holdings/uu/"
  },
  {
   "rank": 9,
   "holding": "Cia de Saneamento Basico do Es",
   "ticker": "SBS",
   "weight_pct": 3.964,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Veralto Corp",
   "ticker": "VLTO",
   "weight_pct": 3.696,
   "page": "https://etfiq.com/holdings/vlto/"
  },
  {
   "rank": 11,
   "holding": "Pentair PLC",
   "ticker": "PNR",
   "weight_pct": 3.202,
   "page": "https://etfiq.com/holdings/pnr/"
  },
  {
   "rank": 12,
   "holding": "Severn Trent PLC",
   "ticker": "SVT",
   "weight_pct": 3.102,
   "page": "https://etfiq.com/holdings/svt/"
  },
  {
   "rank": 13,
   "holding": "Belimo Holding AG",
   "ticker": "BEAN",
   "weight_pct": 3.051,
   "page": "https://etfiq.com/holdings/bean/"
  },
  {
   "rank": 14,
   "holding": "Stantec Inc",
   "ticker": "STN",
   "weight_pct": 2.523,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Kurita Water Industries Ltd",
   "ticker": "6370",
   "weight_pct": 1.726,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Essential Utilities Inc",
   "ticker": "WTRG",
   "weight_pct": 1.666,
   "page": "https://etfiq.com/holdings/wtrg/"
  },
  {
   "rank": 17,
   "holding": "Advanced Drainage Systems Inc",
   "ticker": "WMS",
   "weight_pct": 1.591,
   "page": "https://etfiq.com/holdings/wms/"
  },
  {
   "rank": 18,
   "holding": "Core & Main Inc",
   "ticker": "CNM",
   "weight_pct": 1.49,
   "page": "https://etfiq.com/holdings/cnm/"
  },
  {
   "rank": 19,
   "holding": "Watts Water Technologies Inc",
   "ticker": "WTS",
   "weight_pct": 1.352,
   "page": "https://etfiq.com/holdings/wts/"
  },
  {
   "rank": 20,
   "holding": "Georg Fischer AG",
   "ticker": "GF",
   "weight_pct": 1.255,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Tetra Tech Inc",
   "ticker": "TTEK",
   "weight_pct": 1.144,
   "page": "https://etfiq.com/holdings/ttek/"
  },
  {
   "rank": 22,
   "holding": "Zurn Elkay Water Solutions Cor",
   "ticker": "ZWS",
   "weight_pct": 1.113,
   "page": "https://etfiq.com/holdings/zws/"
  },
  {
   "rank": 23,
   "holding": "A O Smith Corp",
   "ticker": "AOS",
   "weight_pct": 1.017,
   "page": "https://etfiq.com/holdings/aos/"
  },
  {
   "rank": 24,
   "holding": "Primo Brands Corp",
   "ticker": "PRMB",
   "weight_pct": 0.984,
   "page": "https://etfiq.com/holdings/prmb/"
  },
  {
   "rank": 25,
   "holding": "Pennon Group PLC",
   "ticker": "PNN",
   "weight_pct": 0.96,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.426
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tblu/holdings/tblu-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tblu.json",
 "markdown": "https://etfiq.com/funds/tblu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TBLU, data as of May 31, 2026. https://etfiq.com/funds/tblu/holdings/"
}