Tortoise Global Water Fund (TBLU)

Currency in USD
51.38
-0.52(-1.01%)
Real-time Data·

TBLU Holdings and Weightings

Top 10 Holdings

XYL8.00%
122.53
-1.95%37,794
AWK7.62%
138.58
+0.39%32,017
ECL7.48%
280.94
-0.69%15,751
VIE7.43%
35.15
-1.49%101,004
FERG7.25%
224.01
-3.45%17,783
VLTO4.25%
98.36
-0.11%26,136

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

-4.00%
-
-402,898
IEX3.97%
230.84
+2.76%10,064
UU3.96%
1,379.00
-0.43%122,918
GEBN3.79%
528.20
-0.79%3,415

Assets Allocations

Stocks98.97%
Cash0.74%
Other0.36%
Cash (Short)0.06%

Sector Allocation

Name
% Weight
Industrials63.56%
Utilities25.62%
Basic Materials7.78%
Consumer Defensive0.97%
Consumer Cyclical0.79%
Energy0.64%
Technology0.64%

Region Allocation

Name
% Weight
North America62.64%
Europe Developed25.40%
Asia7.94%
Latin America4.04%

FAQ

What is TBLU's holdings count?

TBLU holds a total of 66 assets.

What are the total assets under management (AUM) of TBLU ETF?

The total assets under management (AUM) for TBLU ETF are 55.41M.
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