TCAI ETF largest holding is DELL at 6.14% as of Aug 18, 2026

$47.47

AUM$225M

TER0.65%

Holdings51

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TCAI ETF largest holding is DELL at 6.14% as of Aug 18, 2026

$47.47

Tortoise AI Infrastructure ETF

AUM$225M

TER0.65%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DELL is TCAI's largest holding at 6.14% of the fund as of Aug 18, 2026. TCAI is Tortoise AI Infrastructure ETF.

Showing top 49 of 49 holdings · as of Aug 18, 2026

TCAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DELL	Dell Technologies Inc.Info Tech · Tech Hardware	6.14%	6.1%	31,819	$14.91M	Info Tech	Tech Hardware
2	—	Vertiv Group CorpIndustrials · Electrical Equipment	5.52%	11.7%	49,201	$13.41M	Industrials	Electrical Equipment
Sector and industry · Pro
3	MU	Micron Technology, Inc.	4.87%	16.5%	12,563	$11.82M
4	CIEN	Ciena Corp	3.98%	20.5%	23,848	$9.67M
5	STX	Seagate Technology Plc	3.92%	24.4%	10,541	$9.53M
6	PWR	Quanta Services, Inc.	3.91%	28.3%	13,657	$9.51M
7	—	Nvent Electric Plc Ordinary Shares	3.50%	31.8%	51,677	$8.51M
8	WDC	Western Digital Corp.	3.28%	35.1%	16,066	$7.97M
9	GEV	GE Vernova, LLC	3.20%	38.3%	7,731	$7.77M
10	SNDK	Sandisk Corp	3.11%	41.4%	4,639	$7.54M
11	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	2.89%	44.3%	28,250	$7.02M
12	CEG	Constellation Energy Corp	2.80%	47.1%	25,447	$6.79M
13	MYRG	Myr Group Inc	2.56%	49.7%	19,221	$6.23M
14	DY	Dycom Industries Inc	2.45%	52.1%	14,328	$5.94M
15	HPE	Hewlett Packard Enterprise Co.	2.38%	54.5%	103,806	$5.78M
16	MTZ	Mastec Inc	2.34%	56.9%	20,307	$5.69M
17	ANET	Arista Networks Inc.	2.31%	59.2%	28,977	$5.60M
18	CRDO	Credo Technology Group Holding Ltd	2.16%	61.3%	21,331	$5.25M
19	—	Iris Energy Ltd.	2.06%	63.4%	118,851	$4.99M
20	ETR	Entergy Corp.	1.94%	65.3%	43,687	$4.72M
21	SKHY	Sk Hynix Inc Adr Adr	1.91%	67.2%	29,806	$4.64M
22	—	Cipher Mining In	1.84%	69.1%	277,329	$4.46M
23	NRG	Nrg Energy Inc.	1.83%	70.9%	38,410	$4.44M
24	WULF	Terawulf Inc	1.82%	72.7%	282,816	$4.42M
25	MOD	Modine Manufacturing Company	1.81%	74.5%	21,882	$4.39M
26	CORZ	Core Scientific	1.79%	76.3%	230,878	$4.35M
27	WMB	Williams Cos. Inc.	1.72%	78.0%	55,634	$4.18M
28	LITE	Lumentum Holdings Inc	1.68%	79.7%	4,683	$4.09M
29	EQT	Eqt Corp	1.59%	81.3%	72,760	$3.87M
30	COHR	Coherent, Inc	1.55%	82.9%	12,264	$3.76M
31	IFNNY	Infineon Technologies Ag (Adr)	1.50%	84.4%	54,766	$3.65M
32	HUT	Hut 8	1.49%	85.9%	44,725	$3.61M
33	—	Siemens Energy AG	1.46%	87.3%	19,843	$3.54M
34	EVRG	Evergy Inc.	1.45%	88.8%	42,072	$3.51M
35	—	Schneider Electric SE	1.35%	90.1%	9,612	$3.28M
36	APH	Amphenol Corp. Class A	1.33%	91.4%	20,203	$3.22M
37	—	Vistra Energy Corp.	1.11%	92.5%	19,214	$2.70M
38	—	Innio Nv	0.97%	93.5%	90,227	$2.35M
39	AEP	American Electric Power Co. Inc.	0.85%	94.4%	16,429	$2.08M
40	FIX	Comfort Systems USA Inc.	0.84%	95.2%	1,178	$2.05M
41	AAON	Aaon, Inc.	0.81%	96.0%	23,838	$1.96M
42	—	Riot Blockchain Inc.	0.76%	96.8%	98,229	$1.86M
43	NVDA	Nvidia Corp.	0.69%	97.5%	7,598	$1.67M
44	—	Applied Digital Corp	0.66%	98.1%	56,309	$1.61M
45	DTM	Dt Midstream Inc	0.65%	98.8%	11,631	$1.58M
46	TLN	Talen	0.53%	99.3%	4,047	$1.29M
47	—	Celestica, Inc	0.39%	99.7%	3,042	$944.8K
48	FGXXX	First American Government Obligations Fund	0.29%	100.0%	697,790	$697.8K
49	—	Other Assets and Liabilities	0.01%	100.0%	952,093	$30.7K

Not reported for this fund: share changes.

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TCAI ETF All Holdings

TCAI holdings total 51 positions. The top 10 holdings account for 41.4% of the fund, led by Dell Technologies Inc. at 6.1%, Vertiv Group Corp at 5.5%, Micron Technology, Inc. at 4.9%.

TCAI portfolio concentration is moderate, with the top 10 representing 41.4% 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 SPY TCAI vs QQQ TCAI vs VOO TCAI vs VTI TCAI vs IVV TCAI vs SCHD TCAI vs VYM TCAI vs VXUS

TCAI ETF Holdings

49 of 51 holdings

Sector

Industry

Sort By

1
Dell Technologies Inc.
DELLInformation Technology
6.14%
2
Vertiv Group Corp
VRTIndustrials
5.52%
3
Micron Technology, Inc.
MUInformation Technology
4.87%
4
Ciena Corp
CIENInformation Technology
3.98%
5
Seagate Technology Plc
STXInformation Technology
3.92%
6
Quanta Services, Inc.
PWRIndustrials
3.91%
7
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
3.50%
8
Western Digital Corp.
WDCInformation Technology
3.28%
9
GE Vernova, LLC
GEVIndustrials
3.20%
10
Sandisk Corp/De
SNDKInformation Technology
3.11%
11
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
2.89%
12
Constellation Energy Corp
CEGUtilities
2.80%
13
Myr Group Inc
MYRGIndustrials
2.56%
14
Dycom Industries Inc
DYIndustrials
2.45%
15
Hewlett Packard Enterprise Co.
HPEInformation Technology
2.38%
16
Mastec Inc
MTZIndustrials
2.34%
17
Arista Networks Inc.
ANETUnknown
2.31%
18
Credo Technology Group Holding Ltd
CRDOInformation Technology
2.16%
19
Iris Energy Ltd.
IREN:AUUnknown
2.06%
20
Entergy Corp.
ETRUtilities
1.94%
21
Sk Hynix Inc Adr Adr
SKHYUnknown
1.91%
22
Cipher Mining In
CIFRInformation Technology
1.84%
23
Nrg Energy Inc.
NRGUtilities
1.83%
24
Terawulf Inc
WULFInformation Technology
1.82%
25
Modine Manufacturing Company
MODIndustrials
1.81%
26
Core Scientific
CORZInformation Technology
1.79%
27
Williams Cos. Inc.
WMBEnergy
1.72%
28
Lumentum Holdings Inc
LITEInformation Technology
1.68%
29
Eqt Corp
EQTEnergy
1.59%
30
Coherent, Inc
COHRInformation Technology
1.55%
31
Infineon Technologies Ag (Adr)
IFNNYUnknown
1.50%
32
Hut 8
HUTInformation Technology
1.49%
33
SIEMENS ENERGY AG
ENR1.N:SGUnknown
1.46%
34
Evergy Inc.
EVRGUtilities
1.45%
35
Schneider Electric SE
SU:PAUnknown
1.35%
36
Amphenol Corp. Class A
APHInformation Technology
1.33%
37
Vistra Energy Corp.
VSTUtilities
1.11%
38
Innio Nv
INIO:ASUnknown
0.97%
39
American Electric Power Co. Inc.
AEPUtilities
0.85%
40
Comfort Systems USA Inc.
FIXIndustrials
0.84%
41
Aaon, Inc.
AAONIndustrials
0.81%
42
Riot Blockchain Inc.
RIOTInformation Technology
0.76%
43
Nvidia Corp.
NVDAInformation Technology
0.69%
44
Applied Digital Corp
APLDInformation Technology
0.66%
45
Dt Midstream Inc
DTMEnergy
0.65%
46
Talen Energy
TLNUtilities
0.53%
47
Celestica, Inc
CLS:CAInformation Technology
0.39%
48
First American Government Obligations Fund
FGXXXFinancials
0.29%
49
Other Assets And Liabilities
Other
0.01%

#	Company	Ticker	Weight
1	Dell Technologies Inc.	DELL	6.140%
2	Vertiv Group Corp	VRT	5.520%
3	Micron Technology, Inc.	MU	4.870%
4	Ciena Corp	CIEN	3.980%
5	Seagate Technology Plc	STX	3.920%
6	Quanta Services, Inc.	PWR	3.910%
7	Nvent Electric Plc Ordinary Shares	NVT:IE	3.500%
8	Western Digital Corp.	WDC	3.280%
9	GE Vernova, LLC	GEV	3.200%
10	Sandisk Corp/De	SNDK	3.110%
11	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	2.890%
12	Constellation Energy Corp	CEG	2.800%
13	Myr Group Inc	MYRG	2.560%
14	Dycom Industries Inc	DY	2.450%
15	Hewlett Packard Enterprise Co.	HPE	2.380%
16	Mastec Inc	MTZ	2.340%
17	Arista Networks Inc.	ANET	2.310%
18	Credo Technology Group Holding Ltd	CRDO	2.160%
19	Iris Energy Ltd.	IREN:AU	2.060%
20	Entergy Corp.	ETR	1.940%
21	Sk Hynix Inc Adr Adr	SKHY	1.910%
22	Cipher Mining In	CIFR	1.840%
23	Nrg Energy Inc.	NRG	1.830%
24	Terawulf Inc	WULF	1.820%
25	Modine Manufacturing Company	MOD	1.810%
26	Core Scientific	CORZ	1.790%
27	Williams Cos. Inc.	WMB	1.720%
28	Lumentum Holdings Inc	LITE	1.680%
29	Eqt Corp	EQT	1.590%
30	Coherent, Inc	COHR	1.550%
31	Infineon Technologies Ag (Adr)	IFNNY	1.500%
32	Hut 8	HUT	1.490%
33	SIEMENS ENERGY AG	ENR1.N:SG	1.460%
34	Evergy Inc.	EVRG	1.450%
35	Schneider Electric SE	SU:PA	1.350%
36	Amphenol Corp. Class A	APH	1.330%
37	Vistra Energy Corp.	VST	1.110%
38	Innio Nv	INIO:AS	0.970%
39	American Electric Power Co. Inc.	AEP	0.850%
40	Comfort Systems USA Inc.	FIX	0.840%
41	Aaon, Inc.	AAON	0.810%
42	Riot Blockchain Inc.	RIOT	0.760%
43	Nvidia Corp.	NVDA	0.690%
44	Applied Digital Corp	APLD	0.660%
45	Dt Midstream Inc	DTM	0.650%
46	Talen Energy	TLN	0.530%
47	Celestica, Inc	CLS:CA	0.390%
48	First American Government Obligations Fund	FGXXX	0.290%
49	Other Assets And Liabilities	-	0.010%