TCAI ETF

TCAI ETF
$47.88
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Information Technology is TCAI's largest sector at 49.2% of the fund as of Sep 15, 2026. TCAI is Tortoise AI Infrastructure ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TCAI ETF Sector Allocation

TCAI sector allocation breaks down across Information Technology (49.2%), Industrials (25.6%), Utilities (8.3%), Energy (3.7%), Financials (0.3%). 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 49.2%, 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

83.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.24%
  • 2Industrials
    25.58%
  • 3Utilities
    8.29%
  • 4Energy
    3.66%
  • 5Financials
    0.35%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
20.0%
5 holdings
Semiconductors
15.2%
6 holdings
Construction & Engineering
11.4%
5 holdings
Electrical Components & Equipment
8.6%
2 holdings
Electric Utilities
6.9%
4 holdings
Industrial Machinery
4.8%
2 holdings
Data Processing & Outsourced Services
4.6%
4 holdings
Communications Equipment
3.4%
1 holding
IT Consulting & Other Services
2.7%
1 holding
Oil & Gas Storage & Transportation
2.4%
2 holdings
Electronic Equipment & Instruments
1.4%
1 holding
Electronic Components
1.4%
1 holding
Independent Power Producers & Energy Traders
1.4%
1 holding
Oil & Gas Exploration & Production
1.2%
1 holding
Building Products
0.8%
1 holding