TCAI ETF

$47.38

AUM$242M

TER0.65%

Holdings51

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TCAI ETF

$47.38

Tortoise AI Infrastructure ETF

AUM$242M

TER0.65%

Holdings51

See how much of TCAI you already own

Just $25 once·$99/mo·Download sample

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

TCAI holds 42.6% of its assets in its 10 largest positions as of Sep 15, 2026. TCAI is Tortoise AI Infrastructure ETF.

Showing the top 10 of 51 holdings · as of Sep 15, 2026

Top 10 weight

42.62%

TCAI top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInfrastructure5G InfrastructureSemiconductorsInternet & DigitalEmerging TechClean EnergyEnergy TransitionTelecom InfrastructureSupply Chain

TCAI ETF Top Holdings

TCAI holdings top 10 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

#	Ticker	Name	Industry	Weight
1	DELL	Dell Technologies Inc	Information Technology	7.56%
2	VRT	Vertiv Co.	Industrials	5.20%
3	MU	Micron Technology, Inc.	Information Technology	5.16%
4	SNDK	Sandisk Corp/De	Information Technology	4.26%
5	PWR	Quanta Services Inc	Industrials	3.78%
6	STX	Seagate Technolo	Information Technology	3.78%
7	CIEN	Ciena Corp	Information Technology	3.39%
8	NVT:IE	Nvent Electric Plc Ordinary Shares	Industrials	3.37%
9	CIFR	Cipher Mining Inc	Information Technology	3.07%
10	WDC	Western Digital Corp.	Information Technology	3.05%

TCAI ETF

TCAI ETF Top Holdings

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Holdings Distribution