TCAI ETF largest sector is Information Technology at 45.0% as of Jul 29, 2026

TCAI ETF largest sector is Information Technology at 45.0% as of Jul 29, 2026
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Information Technology is TCAI's largest sector at 45.0% of the fund as of Jul 29, 2026. TCAI is Tortoise AI Infrastructure ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TCAI ETF Sector Allocation

TCAI sector allocation breaks down across Information Technology (45.0%), Industrials (28.5%), Utilities (11.8%), Energy (4.6%), Financials (0.5%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

TCAI sector exposure is important for understanding concentration risk. With Information Technology at 45.0%, the fund has significant sector concentration.

TCAI by country shows geographic exposure. TCAI overlap reveals how sector exposure compares with other funds.

TCAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.04%
  • 2Industrials
    28.53%
  • 3Utilities
    11.75%
  • 4Energy
    4.64%
  • 5Financials
    0.52%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
17.0%
5 holdings
Semiconductors
13.8%
6 holdings
Construction & Engineering
12.7%
5 holdings
Electric Utilities
9.0%
5 holdings
Electrical Components & Equipment
7.9%
2 holdings
Industrial Machinery
5.9%
3 holdings
Data Processing & Outsourced Services
5.7%
4 holdings
Communications Equipment
3.7%
1 holding
Independent Power Producers & Energy Traders
2.8%
2 holdings
Oil & Gas Storage & Transportation
2.5%
2 holdings
Oil & Gas Exploration & Production
2.2%
1 holding
IT Consulting & Other Services
1.7%
1 holding
Electronic Equipment & Instruments
1.3%
1 holding
Electronic Components
1.3%
1 holding
Building Products
1.0%
1 holding