TCAI ETF
Tortoise AI Infrastructure ETF
DELL is TCAI's largest holding at 7.56% of the fund as of Sep 15, 2026. TCAI is Tortoise AI Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | D | Dell Technologies IncInfo Tech · Tech Hardware | 7.56% | 7.6% | 32,323 | $17.27M | +189 | Info Tech | Tech Hardware |
| 2 | — | Vertiv Co.Industrials · Electrical Equipment | 5.20% | 12.8% | 49,977 | $11.86M | +291 | Industrials | Electrical Equipment |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Micron Technology, Inc. | 5.16% | 17.9% | 12,755 | $11.79M | |||
| 4 | S | Sandisk Corp | 4.26% | 22.2% | 6,272 | $9.73M | |||
| 5 | P | Quanta Services Inc | 3.78% | 26.0% | 13,873 | $8.63M | |||
| 6 | S | Seagate Technolo | 3.78% | 29.7% | 10,701 | $8.62M | |||
| 7 | C | Ciena Corp | 3.39% | 33.1% | 24,224 | $7.74M | |||
| 8 | — | Nvent Electric Plc Ordinary Shares | 3.37% | 36.5% | 52,493 | $7.70M | |||
| 9 | C | Cipher Mining Inc | 3.07% | 39.6% | 448,473 | $7.01M | |||
| 10 | W | Western Digital Corp. | 3.05% | 42.6% | 16,314 | $6.97M | |||
| 11 | G | Ge Vernova, Inc. | 3.01% | 45.6% | 7,851 | $6.87M | |||
| 12 | C | Constellation Energy Corp | 3.00% | 48.6% | 25,847 | $6.84M | |||
| 13 | M | Mastec Inc | 2.67% | 51.3% | 26,749 | $6.09M | |||
| 14 | Y | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 2.67% | 54.0% | 28,690 | $6.09M | |||
| 15 | H | Hewlett Packard Enterprise Co | 2.56% | 56.5% | 105,446 | $5.84M | |||
| 16 | A | Arista Networks Inc. | 2.42% | 59.0% | 29,433 | $5.53M | |||
| 17 | S | Sk Hynix Inc Adr Adr | 2.33% | 61.3% | 30,278 | $5.32M | |||
| 18 | M | Myr Group Inc | 2.32% | 63.6% | 19,525 | $5.31M | |||
| 19 | — | Iris Energy Ltd. | 2.28% | 65.9% | 120,731 | $5.21M | |||
| 20 | E | Entergy Corp. | 2.01% | 67.9% | 44,375 | $4.60M | |||
| 21 | W | Terawulf Inc | 1.95% | 69.8% | 287,296 | $4.44M | |||
| 22 | D | Dycom Industries Inc_None_0 | 1.83% | 71.7% | 14,552 | $4.17M | |||
| 23 | H | Hut 8 Corp Common Shares | 1.81% | 73.5% | 45,429 | $4.14M | |||
| 24 | W | Williams Cos. Inc. | 1.78% | 75.3% | 56,514 | $4.07M | |||
| 25 | M | Modine Manufacturing Company | 1.77% | 77.0% | 22,226 | $4.05M | |||
| 26 | L | Lumentum Holdings Inc | 1.74% | 78.8% | 4,755 | $3.97M | |||
| 27 | I | Infineon Technologies Ag (Adr) | 1.51% | 80.3% | 55,630 | $3.46M | |||
| 28 | C | Coherent Corp | 1.45% | 81.7% | 12,456 | $3.32M | |||
| 29 | R | Riot Platforms, Inc. | 1.42% | 83.2% | 154,588 | $3.24M | |||
| 30 | — | Credo Technology Group Holding Ltd | 1.42% | 84.6% | 21,667 | $3.25M | |||
| 31 | A | Amphenol Corp. Class A | 1.41% | 86.0% | 41,046 | $3.22M | |||
| 32 | S | Solaris Oilfield Infrastructure Inc Com Cl A | 1.39% | 87.4% | 51,935 | $3.17M | |||
| 33 | — | Siemens Energy Ag | 1.35% | 88.7% | 20,150 | $3.09M | |||
| 34 | — | Schneider Electric | 1.34% | 90.1% | 9,764 | $3.07M | |||
| 35 | E | EQT Corp. | 1.22% | 91.3% | 52,315 | $2.78M | |||
| 36 | E | Evergy Inc. | 1.00% | 92.3% | 28,299 | $2.29M | |||
| 37 | F | Forgent Power Solutions, Inc. (Class A) | 0.91% | 93.2% | 72,600 | $2.08M | |||
| 38 | A | American Electric Power Co Inc | 0.89% | 94.1% | 16,685 | $2.04M | |||
| 39 | F | Comfort Systems USA Inc. | 0.83% | 94.9% | 1,194 | $1.89M | |||
| 40 | A | Aaon, Inc. | 0.80% | 95.7% | 24,214 | $1.83M | |||
| 41 | C | Core Scientific Inc | 0.78% | 96.5% | 104,429 | $1.77M | |||
| 42 | N | Nvidia Corp | 0.71% | 97.2% | 7,718 | $1.63M | |||
| 43 | — | Innio Nv | 0.70% | 97.9% | 91,651 | $1.60M | |||
| 44 | D | DT Midstream Inc | 0.66% | 98.6% | 11,815 | $1.50M | |||
| 45 | — | Applied Digital Corp | 0.62% | 99.2% | 57,197 | $1.41M | |||
| 46 | — | Celestica Inc. | 0.43% | 99.6% | 3,090 | $976.7K | |||
| 47 | F | First American Government Obligations Fund | 0.35% | 100.0% | 798,485 | $798.5K | |||
| 48 | — | Cash & Other | 0.01% | 100.0% | 19,037 | $19.0K | |||
TCAI ETF All Holdings
TCAI holdings total 51 positions. The top 10 holdings account for 42.6% of the fund, led by Dell Technologies Inc at 7.6%, Vertiv Co. at 5.2%, Micron Technology, Inc. at 5.2%.
TCAI portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 49.2%.
TCAI sectors provide a detailed breakdown. TCAI overlap shows how holdings compare to other funds in your portfolio.
TCAI ETF Holdings
48 of 51 holdings
- 1
Dell Technologies Inc
DELLInformation Technology7.56% - 2
Vertiv Co.
VRTIndustrials5.20% - 3
Micron Technology, Inc.
MUInformation Technology5.16% - 4
Sandisk Corp/De
SNDKInformation Technology4.26% - 5
Quanta Services Inc
PWRIndustrials3.78% - 6
Seagate Technolo
STXInformation Technology3.78% - 7
Ciena Corp
CIENInformation Technology3.39% - 8
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials3.37% - 9
Cipher Mining Inc
CIFRInformation Technology3.07% - 10
Western Digital Corp.
WDCInformation Technology3.05% - 11
Ge Vernova, Inc.
GEVIndustrials3.01% - 12
Constellation Energy Corporation Com
CEGUtilities3.00% - 13
Mastec Inc
MTZIndustrials2.67% - 14
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology2.67% - 15
Hewlett Packard Enterprise Co
HPEInformation Technology2.56% - 16
Arista Networks Inc.
ANETUnknown2.42% - 17
Sk Hynix Inc Adr Adr
SKHYUnknown2.33% - 18
Myr Group Inc/de
MYRGIndustrials2.32% - 19
Iris Energy Ltd.
IREN:AUUnknown2.28% - 20
Entergy Corp.
ETRUtilities2.01% - 21
Terawulf Inc
WULFInformation Technology1.95% - 22
Dycom Industries Inc_None_0
DYIndustrials1.83% - 23
Hut 8 Corp Common Shares
HUTInformation Technology1.81% - 24
Williams Cos. Inc.
WMBEnergy1.78% - 25
Modine Manufacturing Company
MODIndustrials1.77% - 26
Lumentum Holdings Inc
LITEInformation Technology1.74% - 27
Infineon Technologies Ag (Adr)
IFNNYUnknown1.51% - 28
Coherent Corp
COHRInformation Technology1.45% - 29
Riot Platforms, Inc.
RIOTInformation Technology1.42% - 30
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.42% - 31
Amphenol Corp. Class A
APHInformation Technology1.41% - 32
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities1.39% - 33
Siemens Energy Ag
ENR1N:MUUnknown1.35% - 34
Schneider Electric
SU:PAUnknown1.34% - 35
EQT Corp.
EQTEnergy1.22% - 36
Evergy Inc.
EVRGUtilities1.00% - 37
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.91% - 38
American Electric Power Co Inc
AEPUtilities0.89% - 39
Comfort Systems USA Inc.
FIXIndustrials0.83% - 40
Aaon, Inc.
AAONIndustrials0.80% - 41
Core Scientific Inc Common Stock
CORZInformation Technology0.78% - 42
Nvidia Corp
NVDAInformation Technology0.71% - 43
Innio Nv
INIO:ASUnknown0.70% - 44
DT Midstream Inc
DTMEnergy0.66% - 45
Applied Digital Corp
APLDInformation Technology0.62% - 46
Celestica Inc. Common Stock
CLS:CAInformation Technology0.43% - 47
First American Government Obligations Fund
FGXXXFinancials0.35% - 48
Cash & Other
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 7.560% | ||
| 2 | Vertiv Co. | VRT | 5.200% | ||
| 3 | Micron Technology, Inc. | MU | 5.160% | ||
| 4 | Sandisk Corp/De | SNDK | 4.260% | ||
| 5 | Quanta Services Inc | PWR | 3.780% | ||
| 6 | Seagate Technolo | STX | 3.780% | ||
| 7 | Ciena Corp | CIEN | 3.390% | ||
| 8 | Nvent Electric Plc Ordinary Shares | NVT:IE | 3.370% | ||
| 9 | Cipher Mining Inc | CIFR | 3.070% | ||
| 10 | Western Digital Corp. | WDC | 3.050% | ||
| 11 | Ge Vernova, Inc. | GEV | 3.010% | ||
| 12 | Constellation Energy Corporation Com | CEG | 3.000% | ||
| 13 | Mastec Inc | MTZ | 2.670% | ||
| 14 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 2.670% | ||
| 15 | Hewlett Packard Enterprise Co | HPE | 2.560% | ||
| 16 | Arista Networks Inc. | ANET | 2.420% | ||
| 17 | Sk Hynix Inc Adr Adr | SKHY | 2.330% | ||
| 18 | Myr Group Inc/de | MYRG | 2.320% | ||
| 19 | Iris Energy Ltd. | IREN:AU | 2.280% | ||
| 20 | Entergy Corp. | ETR | 2.010% | ||
| 21 | Terawulf Inc | WULF | 1.950% | ||
| 22 | Dycom Industries Inc_None_0 | DY | 1.830% | ||
| 23 | Hut 8 Corp Common Shares | HUT | 1.810% | ||
| 24 | Williams Cos. Inc. | WMB | 1.780% | ||
| 25 | Modine Manufacturing Company | MOD | 1.770% | ||
| 26 | Lumentum Holdings Inc | LITE | 1.740% | ||
| 27 | Infineon Technologies Ag (Adr) | IFNNY | 1.510% | ||
| 28 | Coherent Corp | COHR | 1.450% | ||
| 29 | Riot Platforms, Inc. | RIOT | 1.420% | ||
| 30 | Credo Technology Group Holding Ltd | CRDO:KY | 1.420% | ||
| 31 | Amphenol Corp. Class A | APH | 1.410% | ||
| 32 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 1.390% | ||
| 33 | Siemens Energy Ag | ENR1N:MU | 1.350% | ||
| 34 | Schneider Electric | SU:PA | 1.340% | ||
| 35 | EQT Corp. | EQT | 1.220% | ||
| 36 | Evergy Inc. | EVRG | 1.000% | ||
| 37 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.910% | ||
| 38 | American Electric Power Co Inc | AEP | 0.890% | ||
| 39 | Comfort Systems USA Inc. | FIX | 0.830% | ||
| 40 | Aaon, Inc. | AAON | 0.800% | ||
| 41 | Core Scientific Inc Common Stock | CORZ | 0.780% | ||
| 42 | Nvidia Corp | NVDA | 0.710% | ||
| 43 | Innio Nv | INIO:AS | 0.700% | ||
| 44 | DT Midstream Inc | DTM | 0.660% | ||
| 45 | Applied Digital Corp | APLD | 0.620% | ||
| 46 | Celestica Inc. Common Stock | CLS:CA | 0.430% | ||
| 47 | First American Government Obligations Fund | FGXXX | 0.350% | ||
| 48 | Cash & Other | - | 0.010% |





































