TCAI ETF

TCAI ETF
$37.08
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DELL is TCAI's largest holding at 5.40% of the fund as of Oct 15, 2026. TCAI is Tortoise AI Infrastructure ETF.

Showing top 49 of 49 holdings · as of Oct 15, 2026
TCAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
5.40%		5.4%23,165$11.77MInfo TechTech Hardware
2
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
5.11%		10.5%49,977$11.14MIndustrialsElectrical Equipment
Sector and industry · Pro
3
PWR
Quanta Services Inc
4.66%		15.2%15,387$10.16M
4
MU
Micron Technology, Inc.
4.58%		19.8%10,931$9.99M
5
SNDK
Sandisk Corp.
4.04%		23.8%6,272$8.80M
6
CIEN
Ciena Corp
3.84%		27.6%23,280$8.37M
7
GEV
Ge Vernova
3.60%		31.2%8,334$7.85M
8
STX
Seagate Technolo
3.50%		34.7%10,701$7.64M
9
MYRG
Myrgroupinc.
3.15%		37.9%23,566$6.86M
10
MTZ
Mastec Inc
3.06%		40.9%34,248$6.66M
11
WDC
Western Digital Corp.
3.04%		44.0%18,185$6.62M
12—Nvent Electric Plc Ordinary Shares
2.75%		46.7%39,193$5.99M
13
CIFR
Cipher Mining Inc
2.68%		49.4%587,318$5.84M
14
DY
Dycom Industries Inc_None_0
2.48%		51.9%20,769$5.40M
15
ANET
Arista Networks, Inc
2.40%		54.3%26,735$5.22M
16
CEG
Constellation Energy Corp
2.32%		56.6%18,057$5.05M
17—Credo Technology Group Holding Ltd
2.32%		58.9%28,193$5.05M
18
HPE
Hewlett Packard Enterprise Co
2.25%		61.2%77,706$4.90M
19
MOD
Modine Manufacturing Company
2.25%		63.4%31,118$4.91M
20
WMB
Williams Cos. Inc.
2.21%		65.6%66,055$4.81M
21
ETR
Entergy Corp.
2.13%		67.8%44,375$4.64M
22
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
2.09%		69.9%24,472$4.55M
23
APH
Amphenol Corp. Class A
2.01%		71.9%52,960$4.38M
24
WULF
Terawulf Inc
1.91%		73.8%360,003$4.15M
25
HUT
Hut 8 Corp Common Shares
1.79%		75.6%52,131$3.90M
26
SKHY
Sk Hynix Inc Adr Adr
1.75%		77.3%25,908$3.82M
27
LITE
Lumentum Holdings Inc
1.64%		79.0%3,995$3.58M
28
IFNNY
Infineon Technologies Ag (Adr)
1.55%		80.5%55,630$3.39M
29
COHR
Coherent Corp
1.50%		82.0%12,456$3.28M
30—Siemens Energy Ag
1.40%		83.4%20,150$3.04M
31
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.36%		84.8%42,815$2.97M
32—Iris Energy Ltd.
1.34%		86.1%95,461$2.92M
33—Schneider Electric
1.32%		87.4%9,764$2.88M
34
EQT
Eqt Corp
1.27%		88.7%52,315$2.76M
35
AAON
Aaon, Inc.
1.15%		89.9%31,031$2.50M
36
NVDA
Nvidia Corp
1.10%		91.0%10,813$2.39M
37
FPS
Forgent Power Solutions, Inc. (Class A)
1.09%		92.0%72,600$2.37M
38
FIX
Comfort Systems USA Inc.
1.07%		93.1%1,507$2.32M
39
DTM
DT Midstream Inc
1.07%		94.2%18,838$2.32M
40
EVRG
Evergy Inc.
1.07%		95.2%28,299$2.34M
41
RIOT
Riot Platforms, Inc.
1.07%		96.3%154,588$2.33M
42—Innio Nv
0.86%		97.2%113,153$1.87M
43
ACCV
Accelevation Holdings Corp Class A
0.84%		98.0%129,654$1.83M
44—Applied Digital Corp
0.84%		98.9%89,905$1.83M
45
CORZ
Core Scientific Inc
0.65%		99.5%104,429$1.41M
46—Celestica Inc.
0.46%		100.0%3,090$999.1K
47
FGXXX
First American Government Obligations Fund
0.09%		100.1%196,881$196.9K
48—Other Assets and Liabilities
0.01%		100.1%586,853$-26948
49—Gentherm Inc
0.00%		100.1%-$6
Not reported for this fund: share changes.
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TCAI ETF All Holdings

TCAI holdings total 49 positions. The top 10 holdings account for 40.9% of the fund, led by Dell Technologies Inc at 5.4%, Vertiv Holdings Co at 5.1%, Quanta Services Inc at 4.7%.

TCAI portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 46.7%.

TCAI sectors provide a detailed breakdown. TCAI overlap shows how holdings compare to other funds in your portfolio.

Compare TCAI

TCAI vs SPYTCAI vs QQQTCAI vs VOOTCAI vs VTITCAI vs IVVTCAI vs SCHDTCAI vs VYMTCAI vs VXUS

TCAI ETF Holdings

49 of 49 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    5.40%
  • 2

    Vertiv Holdings Co

    VRTIndustrials
    5.11%
  • 3

    Quanta Services Inc

    PWRIndustrials
    4.66%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.58%
  • 5

    Sandisk Corp.

    SNDKVInformation Technology
    4.04%
  • 6

    Ciena Corp

    CIENInformation Technology
    3.84%
  • 7

    Ge Vernova

    GEVIndustrials
    3.60%
  • 8

    Seagate Technolo

    STXInformation Technology
    3.50%
  • 9

    Myrgroupinc.

    MYRGIndustrials
    3.15%
  • 10

    Mastec Inc

    MTZIndustrials
    3.06%
  • 11

    Western Digital Corp.

    WDCInformation Technology
    3.04%
  • 12

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    2.75%
  • 13

    Cipher Mining Inc

    CIFRInformation Technology
    2.68%
  • 14

    Dycom Industries Inc_None_0

    DYIndustrials
    2.48%
  • 15

    Arista Networks, Inc

    ANETUnknown
    2.40%
  • 16

    Constellation Energy Corporation Com

    CEGUtilities
    2.32%
  • 17

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    2.32%
  • 18

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.25%
  • 19

    Modine Manufacturing Company

    MODIndustrials
    2.25%
  • 20

    Williams Cos. Inc.

    WMBEnergy
    2.21%
  • 21

    Entergy Corp.

    ETRUtilities
    2.13%
  • 22

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    2.09%
  • 23

    Amphenol Corp. Class A

    APHInformation Technology
    2.01%
  • 24

    Terawulf Inc

    WULFInformation Technology
    1.91%
  • 25

    Hut 8 Corp Common Shares

    HUTInformation Technology
    1.79%
  • 26

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    1.75%
  • 27

    Lumentum Holdings Inc

    LITEInformation Technology
    1.64%
  • 28

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    1.55%
  • 29

    Coherent Corp

    COHRInformation Technology
    1.50%
  • 30

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.40%
  • 31

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.36%
  • 32

    Iris Energy Ltd.

    IREN:AUUnknown
    1.34%
  • 33

    Schneider Electric

    SU:PAUnknown
    1.32%
  • 34

    Eqt Corp

    EQTEnergy
    1.27%
  • 35

    Aaon, Inc.

    AAONIndustrials
    1.15%
  • 36

    Nvidia Corp

    NVDAInformation Technology
    1.10%
  • 37

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.09%
  • 38

    Comfort Systems USA Inc.

    FIXIndustrials
    1.07%
  • 39

    DT Midstream Inc

    DTMEnergy
    1.07%
  • 40

    Evergy Inc.

    EVRGUtilities
    1.07%
  • 41

    Riot Platforms, Inc.

    RIOTInformation Technology
    1.07%
  • 42

    Innio Nv

    INIO:ASUnknown
    0.86%
  • 43

    Accelevation Holdings Corp Class A

    ACCVUnknown
    0.84%
  • 44

    Applied Digital Corp

    APLDInformation Technology
    0.84%
  • 45

    CORE SCIENTIFIC INC

    CORZInformation Technology
    0.65%
  • 46

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.46%
  • 47

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 48

    Other Assets And Liabilities

    Other
    0.01%
  • 49

    Gentherm Inc

    THRMConsumer Discretionary
    0.00%