TCAI ETF top 10 holdings are 38.9% of the fund as of Jul 29, 2026

TCAI ETF top 10 holdings are 38.9% of the fund as of Jul 29, 2026
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TCAI holds 38.9% of its assets in its 10 largest positions as of Jul 29, 2026. TCAI is Tortoise AI Infrastructure ETF.

Showing the top 10 of 51 holdings · as of Jul 29, 2026
Top 10 weight
38.90%
TCAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
5.56%
5.6%32,197$12.62MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.08%
10.6%14,060$11.54MInfo TechSemiconductors
Share changes, sector and industry · Pro
3Vertiv Holding Corp
4.68%
15.3%39,473$10.64M
4
CIEN
Ciena Corp
3.72%
19.0%24,130$8.46M
5Quanta
3.58%
22.6%13,819$8.13M
6
STX
Seagate Technology Holdings Plc
3.51%
26.1%10,661$7.97M
7Western Digital Corp Company Guar 11/28 3
3.32%
29.4%16,252$7.53M
8Nvent 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsInternet & DigitalInfrastructure5G InfrastructureClean EnergyEnergy TransitionTelecom InfrastructureSupply ChainHydrogen EconomyClimate Solutions

TCAI ETF Top Holdings

TCAI holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 38.90%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology5.56%
2MUMicron Technology, Inc.Information Technology5.08%
3VRTVertiv Holding CorpIndustrials4.68%
4CIENCiena CorpInformation Technology3.72%
5PWRQuantaIndustrials3.58%
6STXSeagate Technology Holdings PlcInformation Technology3.51%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.32%
8NVT:IENvent Electric Plc Ordinary SharesIndustrials3.26%
9GEVGe Vernova, Inc.Industrials3.25%
10CEGConstellation E..Utilities2.94%
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Holdings Distribution

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