{"ticker":"TBLU","name":"Tortoise Global Water ETF","page_url":null,"cite_as":"TickerInside, Tortoise Global Water ETF (TBLU), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/tblu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tblu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tblu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01W18ZX53","share_class_figi":"BBG01W18ZY15","cik":"0002034406","series_id":"S000092074","class_id":"C000259989"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, its name names a theme (water), and no one sector holds 60% of its stocks whose sector is known (industrials 54%).","basis":"name","as_of":"2026-05-31","facets":{"region":"global","size":"mid","style":"blend","theme":"water","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.577,"emerging_share":0.049,"size_place":0.825,"growth_share":0.405,"growth_share_market":0.362,"top_sector_share":0.54,"country_cover":1.0,"sector_cover":0.871,"stocks":58},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/2034406/000089418926021615/","net_assets":52855702,"multi_class":false,"stock_pct":98.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2034406/000121390026036353/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":58,"breakdown":{"sectors_pct":{"industrials":46.3267,"utilities":30.3411,"materials":7.1173,"consumer_staples":0.9838,"technology":0.5825,"energy":0.488},"no_sector_pct":12.7341,"sector_coverage_pct":87.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":56.8631,"CH":11.3184,"GB":8.4999,"FR":8.1954,"JP":5.7863,"BR":3.9644,"CA":2.5229,"CN":0.8547,"HK":0.5684},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, TBLU is 46.3% industrials, 30.3% utilities and 7.1% materials by sector (no sector found for 12.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 56.9% of TBLU is in the United States, 11.3% in Switzerland, 8.5% in the United Kingdom and 8.2% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VIE.FR":8.1954,"FERG":7.6488,"ECL":7.1173,"AWK":7.0663,"GEBN.CH":7.0122,"XYL":6.8948,"IEX":4.4523,"UU.GB":4.1795,"SBS":3.9644,"VLTO":3.6963,"PNR":3.2019,"SVT.GB":3.1019,"BEAN.CH":3.0509,"STN":2.5229,"6370.JP":1.726,"WTRG":1.6656,"WMS":1.5913,"CNM":1.4896,"WTS":1.3521,"GF.CH":1.2553,"TTEK":1.1439,"ZWS":1.1132,"AOS":1.0174,"PRMB":0.9838,"PNN.GB":0.96,"5938.JP":0.8935,"270.HK":0.8547,"6368.JP":0.7584,"FBIN":0.7464,"5947.JP":0.6892,"6005.JP":0.6698,"MWA":0.629,"FELE":0.6008,"BMI":0.5825,"OTTR":0.5794,"AWR":0.4773,"HAYW":0.4491,"CWT":0.4288,"371.HK":0.4189,"HTO":0.3446,"6498.JP":0.3295,"WTTR":0.3224,"6254.JP":0.2726,"GEN.GB":0.2585,"GRC":0.2486,"6332.JP":0.1836,"LNN":0.1824,"NWPX":0.1808,"WBI":0.1656,"9551.JP":0.1647,"MSEX":0.1536,"2128.HK":0.1495,"9755.JP":0.099,"ONT":0.0839,"CWCO":0.0721,"ERII":0.069,"YORW":0.0688,"CDZI":0.0434},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}