TCAI ETF

TCAI ETF
$36.70
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TCAI holds 40.9% of its assets in its 10 largest positions as of Oct 15, 2026. TCAI is Tortoise AI Infrastructure ETF.

Showing the top 10 of 49 holdings · as of Oct 15, 2026
Top 10 weight
40.94%
TCAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
5.40%		5.4%23,165$11.77MInfo TechTech Hardware
2
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
5.11%		10.5%49,977$11.14MIndustrialsElectrical Equipment
Sector and industry · Pro
3
PWR
Quanta Services Inc
4.66%		15.2%15,387$10.16M
4
MU
Micron Technology, Inc.
4.58%		19.8%10,931$9.99M
5
SNDK
Sandisk Corp.
4.04%		23.8%6,272$8.80M
6
CIEN
Ciena Corp
3.84%		27.6%23,280$8.37M
7
GEV
Ge Vernova
3.60%		31.2%8,334$7.85M
8
STX
Seagate Technolo
3.50%		34.7%10,701$7.64M
9
MYRG
Myrgroupinc.
3.15%		37.9%23,566$6.86M
10
MTZ
Mastec Inc
3.06%		40.9%34,248$6.66M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInfrastructure5G InfrastructureClean EnergyEnergy TransitionTelecom InfrastructureSemiconductorsInternet & DigitalEmerging TechHydrogen EconomyClimate Solutions

TCAI ETF Top Holdings

TCAI holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Dell Technologies Inc at 5.4%, Vertiv Holdings Co at 5.1%, Quanta Services Inc at 4.7%.

TCAI portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 46.7%.

TCAI sectors provide a detailed breakdown. TCAI overlap shows how holdings compare to other funds in your portfolio.

Compare TCAI

TCAI vs SPYTCAI vs QQQTCAI vs VOOTCAI vs VTITCAI vs IVVTCAI vs SCHDTCAI vs VYMTCAI vs VXUS
Showing 10 of 49 holdingsTop 10 Weight: 40.94%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology5.40%
2VRTVertiv Holdings CoIndustrials5.11%
3PWRQuanta Services IncIndustrials4.66%
4MUMicron Technology, Inc.Information Technology4.58%
5SNDKVSandisk Corp.Information Technology4.04%
6CIENCiena CorpInformation Technology3.84%
7GEVGe VernovaIndustrials3.60%
8STXSeagate TechnoloInformation Technology3.50%
9MYRGMyrgroupinc.Industrials3.15%
10MTZMastec IncIndustrials3.06%
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Holdings Distribution

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