TCAI ETF

$47.88

AUM$242M

TER0.65%

Holdings51

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TCAI ETF

$47.88

Tortoise AI Infrastructure ETF

AUM$242M

TER0.65%

Holdings51

See how much of TCAI you already own

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

DELL is TCAI's largest holding at 7.56% of the fund as of Sep 15, 2026. TCAI is Tortoise AI Infrastructure ETF.

Showing top 48 of 48 holdings · as of Sep 15, 2026

TCAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DELL	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	MU	Micron Technology, Inc.	5.16%	17.9%	12,755	$11.79M
4	SNDK	Sandisk Corp	4.26%	22.2%	6,272	$9.73M
5	PWR	Quanta Services Inc	3.78%	26.0%	13,873	$8.63M
6	STX	Seagate Technolo	3.78%	29.7%	10,701	$8.62M
7	CIEN	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	CIFR	Cipher Mining Inc	3.07%	39.6%	448,473	$7.01M
10	WDC	Western Digital Corp.	3.05%	42.6%	16,314	$6.97M
11	GEV	Ge Vernova, Inc.	3.01%	45.6%	7,851	$6.87M
12	CEG	Constellation Energy Corp	3.00%	48.6%	25,847	$6.84M
13	MTZ	Mastec Inc	2.67%	51.3%	26,749	$6.09M
14	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	2.67%	54.0%	28,690	$6.09M
15	HPE	Hewlett Packard Enterprise Co	2.56%	56.5%	105,446	$5.84M
16	ANET	Arista Networks Inc.	2.42%	59.0%	29,433	$5.53M
17	SKHY	Sk Hynix Inc Adr Adr	2.33%	61.3%	30,278	$5.32M
18	MYRG	Myr Group Inc	2.32%	63.6%	19,525	$5.31M
19	—	Iris Energy Ltd.	2.28%	65.9%	120,731	$5.21M
20	ETR	Entergy Corp.	2.01%	67.9%	44,375	$4.60M
21	WULF	Terawulf Inc	1.95%	69.8%	287,296	$4.44M
22	DY	Dycom Industries Inc_None_0	1.83%	71.7%	14,552	$4.17M
23	HUT	Hut 8 Corp Common Shares	1.81%	73.5%	45,429	$4.14M
24	WMB	Williams Cos. Inc.	1.78%	75.3%	56,514	$4.07M
25	MOD	Modine Manufacturing Company	1.77%	77.0%	22,226	$4.05M
26	LITE	Lumentum Holdings Inc	1.74%	78.8%	4,755	$3.97M
27	IFNNY	Infineon Technologies Ag (Adr)	1.51%	80.3%	55,630	$3.46M
28	COHR	Coherent Corp	1.45%	81.7%	12,456	$3.32M
29	RIOT	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	APH	Amphenol Corp. Class A	1.41%	86.0%	41,046	$3.22M
32	SOI	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	EQT	EQT Corp.	1.22%	91.3%	52,315	$2.78M
36	EVRG	Evergy Inc.	1.00%	92.3%	28,299	$2.29M
37	FPS	Forgent Power Solutions, Inc. (Class A)	0.91%	93.2%	72,600	$2.08M
38	AEP	American Electric Power Co Inc	0.89%	94.1%	16,685	$2.04M
39	FIX	Comfort Systems USA Inc.	0.83%	94.9%	1,194	$1.89M
40	AAON	Aaon, Inc.	0.80%	95.7%	24,214	$1.83M
41	CORZ	Core Scientific Inc	0.78%	96.5%	104,429	$1.77M
42	NVDA	Nvidia Corp	0.71%	97.2%	7,718	$1.63M
43	—	Innio Nv	0.70%	97.9%	91,651	$1.60M
44	DTM	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	FGXXX	First American Government Obligations Fund	0.35%	100.0%	798,485	$798.5K
48	—	Cash & Other	0.01%	100.0%	19,037	$19.0K

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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.

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

48 of 51 holdings

Sector

Industry

Sort By

1
Dell Technologies Inc
DELLInformation Technology
7.56%
2
Vertiv Co.
VRTIndustrials
5.20%
3
Micron Technology, Inc.
MUInformation Technology
5.16%
4
Sandisk Corp/De
SNDKInformation Technology
4.26%
5
Quanta Services Inc
PWRIndustrials
3.78%
6
Seagate Technolo
STXInformation Technology
3.78%
7
Ciena Corp
CIENInformation Technology
3.39%
8
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
3.37%
9
Cipher Mining Inc
CIFRInformation Technology
3.07%
10
Western Digital Corp.
WDCInformation Technology
3.05%
11
Ge Vernova, Inc.
GEVIndustrials
3.01%
12
Constellation Energy Corporation Com
CEGUtilities
3.00%
13
Mastec Inc
MTZIndustrials
2.67%
14
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
2.67%
15
Hewlett Packard Enterprise Co
HPEInformation Technology
2.56%
16
Arista Networks Inc.
ANETUnknown
2.42%
17
Sk Hynix Inc Adr Adr
SKHYUnknown
2.33%
18
Myr Group Inc/de
MYRGIndustrials
2.32%
19
Iris Energy Ltd.
IREN:AUUnknown
2.28%
20
Entergy Corp.
ETRUtilities
2.01%
21
Terawulf Inc
WULFInformation Technology
1.95%
22
Dycom Industries Inc_None_0
DYIndustrials
1.83%
23
Hut 8 Corp Common Shares
HUTInformation Technology
1.81%
24
Williams Cos. Inc.
WMBEnergy
1.78%
25
Modine Manufacturing Company
MODIndustrials
1.77%
26
Lumentum Holdings Inc
LITEInformation Technology
1.74%
27
Infineon Technologies Ag (Adr)
IFNNYUnknown
1.51%
28
Coherent Corp
COHRInformation Technology
1.45%
29
Riot Platforms, Inc.
RIOTInformation Technology
1.42%
30
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
1.42%
31
Amphenol Corp. Class A
APHInformation Technology
1.41%
32
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
1.39%
33
Siemens Energy Ag
ENR1N:MUUnknown
1.35%
34
Schneider Electric
SU:PAUnknown
1.34%
35
EQT Corp.
EQTEnergy
1.22%
36
Evergy Inc.
EVRGUtilities
1.00%
37
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.91%
38
American Electric Power Co Inc
AEPUtilities
0.89%
39
Comfort Systems USA Inc.
FIXIndustrials
0.83%
40
Aaon, Inc.
AAONIndustrials
0.80%
41
Core Scientific Inc Common Stock
CORZInformation Technology
0.78%
42
Nvidia Corp
NVDAInformation Technology
0.71%
43
Innio Nv
INIO:ASUnknown
0.70%
44
DT Midstream Inc
DTMEnergy
0.66%
45
Applied Digital Corp
APLDInformation Technology
0.62%
46
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.43%
47
First American Government Obligations Fund
FGXXXFinancials
0.35%
48
Cash & Other
Other
0.01%

#	Company	Ticker	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%