TCAI ETF largest holding is DELL at 5.56% as of Jul 29, 2026

$46.36

AUM$245M

TER0.65%

Holdings51

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TCAI ETF largest holding is DELL at 5.56% as of Jul 29, 2026

$46.36

Tortoise AI Infrastructure ETF

AUM$245M

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 5.56% of the fund as of Jul 29, 2026. TCAI is Tortoise AI Infrastructure ETF.

Showing top 50 of 51 holdings · as of Jul 29, 2026

TCAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DELL	Dell Technologies IncInfo Tech · Tech Hardware	5.56%	5.6%	32,197	$12.62M	-13.7K	Info Tech	Tech Hardware
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.08%	10.6%	14,060	$11.54M	-2.9K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Vertiv Holding Corp	4.68%	15.3%	39,473	$10.64M
4	CIEN	Ciena Corp	3.72%	19.0%	24,130	$8.46M
5	—	Quanta	3.58%	22.6%	13,819	$8.13M
6	STX	Seagate Technology Holdings Plc	3.51%	26.1%	10,661	$7.97M
7	—	Western Digital Corp Company Guar 11/28 3	3.32%	29.4%	16,252	$7.53M
8	—	Nvent Electric Plc Ordinary Shares	3.26%	32.7%	52,289	$7.41M
9	GEV	Ge Vernova, Inc.	3.25%	36.0%	7,821	$7.38M
10	CEG	Constellation E..	2.94%	38.9%	25,747	$6.69M
11	MYRG	Myr Group Inc	2.92%	41.8%	19,449	$6.63M
12	MTZ	Mastec Inc	2.83%	44.6%	20,547	$6.42M
13	SNDK	Sandisk Corp	2.71%	47.4%	5,624	$6.16M
14	DY	Dycom Industries Inc	2.56%	49.9%	14,496	$5.83M
15	CIFR	Cipher Mining Inc	2.52%	52.4%	280,623	$5.73M
16	—	Schneider Electric	2.22%	54.7%	16,921	$5.05M
17	ANET	Arista Networks Inc	2.19%	56.8%	29,319	$4.98M
18	ETR	Entergy Corp.	2.19%	59.0%	44,203	$4.96M
19	EQT	EQT Corp.	2.18%	61.2%	96,087	$4.96M
20	NRG	-	2.18%	63.4%	38,866	$4.96M
21	WULF	Terawulf Inc	2.15%	65.5%	286,176	$4.89M
22	CORZ	Core Scientific Inc Ordinary Shares - New	2.13%	67.7%	233,620	$4.85M
23	HPE	Hewlett Packard Enterprise Co	2.11%	69.8%	105,036	$4.79M
24	MOD	Modine Manufacturing Company	2.03%	71.8%	22,140	$4.61M
25	HUT	Hut 8 Corp Common Shares	2.01%	73.8%	45,253	$4.58M
26	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.83%	75.7%	21,583	$4.15M
27	—	Iris Energy Ltd.	1.80%	77.5%	120,261	$4.08M
28	WMB	Williams Cos. Inc.	1.74%	79.2%	56,294	$3.95M
29	YNDX	Yandex N.V. (Class A)	1.67%	80.9%	22,297	$3.78M
30	EVRG	Evergy Inc.	1.61%	82.5%	42,570	$3.65M
31	IFXA	Infineon Technologies Ag	1.61%	84.1%	55,414	$3.67M
32	—	Siemens Energy Ag	1.37%	85.5%	19,763	$3.10M
33	LITE	Lumentum Holdings Inc	1.36%	86.8%	4,737	$3.09M
34	COHR	Coherent, Inc	1.33%	88.1%	12,408	$3.02M
35	APH	Amphenol Corp. Class A	1.29%	89.4%	20,443	$2.94M
36	—	Vistra Energy Corp.	1.27%	90.7%	19,442	$2.89M
37	AAON	Aaon, Inc.	1.00%	91.7%	24,120	$2.26M
38	AEP	American Electric Power Co Inc	0.97%	92.7%	16,621	$2.21M
39	CAT	Caterpillar, Inc.	0.96%	93.6%	2,593	$2.18M
40	—	Riot Blockchain Inc.	0.93%	94.6%	99,393	$2.11M
41	FIX	Comfort Systems USA Inc.	0.85%	95.4%	1,190	$1.94M
42	DTM	DT Midstream Inc	0.72%	96.1%	11,769	$1.63M
43	—	Applied Digital Corp	0.67%	96.8%	56,975	$1.52M
44	NVDA	Nvidia Corp.	0.67%	97.5%	7,688	$1.51M
45	CMI	Cummins Inc.	0.59%	98.1%	2,073	$1.33M
46	TLN	Talen Energy Corp	0.59%	98.7%	4,095	$1.34M
47	FGXXX	First American Government Obligations Fund	0.52%	99.2%	1,191,260	$1.19M
48	—	Celestica Inc.	0.47%	99.6%	3,078	$1.08M
49	—	Innio Nv	0.37%	100.0%	32,349	$848.2K
50	—	Siemens Energy Ag	0.02%	100.0%	308	$48.7K
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TCAI ETF All Holdings

TCAI holdings total 51 positions. The top 10 holdings account for 38.9% of the fund, led by Dell Technologies Inc at 5.6%, Micron Technology, Inc. at 5.1%, Vertiv Holding Corp at 4.7%.

TCAI portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 45.0%.

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

51 of 51 holdings

Sector

Industry

Sort By

1
Dell Technologies Inc
DELLInformation Technology
5.56%
2
Micron Technology, Inc.
MUInformation Technology
5.08%
3
Vertiv Holding Corp
VRTIndustrials
4.68%
4
Ciena Corp
CIENInformation Technology
3.72%
5
Quanta
PWRIndustrials
3.58%
6
Seagate Technology Holdings Plc
STXInformation Technology
3.51%
7
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.32%
8
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
3.26%
9
Ge Vernova, Inc.
GEVIndustrials
3.25%
10
Constellation E..
CEGUtilities
2.94%
11
Myr Group Inc/de
MYRGIndustrials
2.92%
12
Mastec Inc
MTZIndustrials
2.83%
13
Sandisk Corp/De
SNDKInformation Technology
2.71%
14
Dycom Industries Inc
DYIndustrials
2.56%
15
Cipher Mining Inc
CIFRInformation Technology
2.52%
16
Schneider Electric
SU:PAUnknown
2.22%
17
Arista Networks Inc
ANETUnknown
2.19%
18
Entergy Corp.
ETRUtilities
2.19%
19
EQT Corp.
EQTEnergy
2.18%
20
Nrg Energy
NRGUtilities
2.18%
21
Terawulf Inc
WULFInformation Technology
2.15%
22
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology
2.13%
23
Hewlett Packard Enterprise Co
HPEInformation Technology
2.11%
24
Modine Manufacturing Company
MODIndustrials
2.03%
25
Hut 8 Corp Common Shares
HUTInformation Technology
2.01%
26
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
1.83%
27
Iris Energy Ltd.
IREN:AUUnknown
1.80%
28
Williams Cos. Inc.
WMBEnergy
1.74%
29
Yandex N.V. (Class A)
YNDX:ASInformation Technology
1.67%
30
Evergy Inc.
EVRGUtilities
1.61%
31
Infineon Technologies Ag
IFXA:FFUnknown
1.61%
32
Siemens Energy Ag
ENR1N:MUUnknown
1.37%
33
Lumentum Holdings Inc
LITEInformation Technology
1.36%
34
Coherent, Inc
COHRInformation Technology
1.33%
35
Amphenol Corp. Class A
APHInformation Technology
1.29%
36
Vistra Energy Corp.
VSTUtilities
1.27%
37
Aaon, Inc.
AAONIndustrials
1.00%
38
American Electric Power Co Inc
AEPUtilities
0.97%
39
Caterpillar, Inc.
CATIndustrials
0.96%
40
Riot Blockchain Inc.
RIOTInformation Technology
0.93%
41
Comfort Systems USA Inc.
FIXIndustrials
0.85%
42
DT Midstream Inc
DTMEnergy
0.72%
43
Applied Digital Corp
APLDInformation Technology
0.67%
44
Nvidia Corp.
NVDAInformation Technology
0.67%
45
Cummins Inc.
CMIIndustrials
0.59%
46
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.59%
47
First American Government Obligations Fund
FGXXXFinancials
0.52%
48
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.47%
49
Innio Nv
INIO:ASUnknown
0.37%
50
Siemens Energy Ag
ENR1.N:SGIndustrials
0.02%
51
Cash & Other
Other
-0.04%

#	Company	Ticker	Weight
1	Dell Technologies Inc	DELL	5.560%
2	Micron Technology, Inc.	MU	5.080%
3	Vertiv Holding Corp	VRT	4.680%
4	Ciena Corp	CIEN	3.720%
5	Quanta	PWR	3.580%
6	Seagate Technology Holdings Plc	STX	3.510%
7	Western Digital Corp Company Guar 11/28 3	WDC	3.320%
8	Nvent Electric Plc Ordinary Shares	NVT:IE	3.260%
9	Ge Vernova, Inc.	GEV	3.250%
10	Constellation E..	CEG	2.940%
11	Myr Group Inc/de	MYRG	2.920%
12	Mastec Inc	MTZ	2.830%
13	Sandisk Corp/De	SNDK	2.710%
14	Dycom Industries Inc	DY	2.560%
15	Cipher Mining Inc	CIFR	2.520%
16	Schneider Electric	SU:PA	2.220%
17	Arista Networks Inc	ANET	2.190%
18	Entergy Corp.	ETR	2.190%
19	EQT Corp.	EQT	2.180%
20	Nrg Energy	NRG	2.180%
21	Terawulf Inc	WULF	2.150%
22	Core Scientific Inc Ordinary Shares - New	CORZ	2.130%
23	Hewlett Packard Enterprise Co	HPE	2.110%
24	Modine Manufacturing Company	MOD	2.030%
25	Hut 8 Corp Common Shares	HUT	2.010%
26	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	1.830%
27	Iris Energy Ltd.	IREN:AU	1.800%
28	Williams Cos. Inc.	WMB	1.740%
29	Yandex N.V. (Class A)	YNDX:AS	1.670%
30	Evergy Inc.	EVRG	1.610%
31	Infineon Technologies Ag	IFXA:FF	1.610%
32	Siemens Energy Ag	ENR1N:MU	1.370%
33	Lumentum Holdings Inc	LITE	1.360%
34	Coherent, Inc	COHR	1.330%
35	Amphenol Corp. Class A	APH	1.290%
36	Vistra Energy Corp.	VST	1.270%
37	Aaon, Inc.	AAON	1.000%
38	American Electric Power Co Inc	AEP	0.970%
39	Caterpillar, Inc.	CAT	0.960%
40	Riot Blockchain Inc.	RIOT	0.930%
41	Comfort Systems USA Inc.	FIX	0.850%
42	DT Midstream Inc	DTM	0.720%
43	Applied Digital Corp	APLD	0.670%
44	Nvidia Corp.	NVDA	0.670%
45	Cummins Inc.	CMI	0.590%
46	Talen Energy Corp Common Stock USD.001	TLN	0.590%
47	First American Government Obligations Fund	FGXXX	0.520%
48	Celestica Inc. Common Stock	CLS:CA	0.470%
49	Innio Nv	INIO:AS	0.370%
50	Siemens Energy Ag	ENR1.N:SG	0.020%
51	Cash & Other	-	-0.040%