TCAI ETF

TCAI ETF
$47.60
See how much of TCAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$225M
Expense Ratio
0.65%
Dividend Yield (Current)
0.03%
Holdings
51
Inception Date
Aug 4, 2025
Fund Family
Tortoise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+55.78%

Asset Allocation

Stocks: 99.04%
Bonds: 0.66%
Cash: 0.29%
Other: 0.01%
See how much of TCAI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DELLDell Technologies Inc6.92%
VRTVertiv Holdings Co5.58%
MUMicron Technology, Inc.5.31%
SNDKSandisk Corp/De4.24%
STXSeagate Technology Holdings Plc3.77%
Top 10 Concentration: 43.07%Report Date: Sep 2, 2026
Download all 51 holdings for TCAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Semi-Annually
Latest Distribution
$0.02
Dec 31, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TCAI ETF Overview

TCAI ETF (Tortoise AI Infrastructure ETF) is managed by Tortoise Capital with $225.2M in net assets. TCAI expense ratio is 0.65%, holding 51 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2025-08-04.

TCAI performance shows a YTD return of 55.78%.. TCAI dividend yield stands at 0.03%, paid semi-annually.

TCAI top holdings include Dell Technologies Inc (6.9%), Vertiv Holdings Co (5.6%), Micron Technology, Inc. (5.3%), Sandisk Corp/De (4.2%), Seagate Technology Holdings Plc (3.8%). Go to all TCAI holdings, TCAI sectors, or TCAI dividends.

TCAI can be compared against other funds. Use TCAI overlap to find shared positions, or TCAI vs another fund for a side-by-side view. TCAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.57%
YTD
+55.78%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

NVDANvidia Corp
0.75%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology6.92%
2VRTVertiv Holdings CoIndustrials5.58%
3MUMicron Technology, Inc.Information Technology5.31%
4SNDKSandisk Corp/DeInformation Technology4.24%
5STXSeagate Technology Holdings PlcInformation Technology3.77%
6CIENCiena CorpInformation Technology3.73%
7PWRQuanta Services IncIndustrials3.69%
8NVT:IENvent Electric Plc Ordinary SharesIndustrials3.38%
9CEGConstellation Energy Corporation ComUtilities3.26%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.19%