Tortoise AI Infrastructure ETF (TCAI) Holdings
TCAI holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 40.7% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- DELL 5.27% Dell Technologies Inc.
- Annual turnover
- — of the portfolio traded
All TCAI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Technology | 5.27% | $10.2M | $287.20B | 26.3 |
| 2 | VRT | Vertiv Holdings Co | Industrials | 5.10% | $9.8M | $79.47B | 46.7 |
| 3 | MU | Micron Technology, Inc. | Technology | 5.02% | $9.7M | $994.34B | 11.8 |
| 4 | SNDK | Sandisk Corporation | Technology | 3.97% | $7.6M | $187.78B | 17.6 |
| 5 | CIEN | Ciena Corporation | Technology | 3.88% | $7.5M | $47.18B | 74.4 |
| 6 | PWR | Quanta Services, Inc. | Industrials | 3.64% | $7.0M | $95.00B | 72.4 |
| 7 | GEV | GE Vernova Inc. | Industrials | 3.54% | $6.8M | $245.35B | 26.4 |
| 8 | MYRG | MYR Group Inc. | Industrials | 3.52% | $6.8M | $4.36B | 26.6 |
| 9 | STX | Seagate Technology Holdings plc | Technology | 3.44% | $6.6M | $145.31B | 46.0 |
| 10 | WDC | Western Digital Corporation | Technology | 3.36% | $6.5M | $124.28B | 12.3 |
| 11 | MTZ | MasTec, Inc. | Industrials | 3.36% | $6.5M | $15.34B | 30.5 |
| 12 | NVT | nVent Electric plc | Industrials | 2.58% | $5.0M | $22.99B | 39.3 |
| 13 | WULF | TeraWulf Inc. | Financial Services | 2.56% | $4.9M | $5.83B | — |
| 14 | DY | Dycom Industries, Inc. | Industrials | 2.50% | $4.8M | $7.65B | 23.2 |
| 15 | ETR | Entergy Corporation | Utilities | 2.50% | $4.8M | $50.22B | 26.9 |
| 16 | CIFR | Cipher Mining Inc. | Technology | 2.49% | $4.8M | $3.73B | — |
| 17 | CRDO | Credo Technology Group Holding Ltd | Technology | 2.43% | $4.7M | $31.90B | 60.2 |
| 18 | ANET | Arista Networks, Inc. | Technology | 2.39% | $4.6M | $223.21B | 55.8 |
| 19 | CEG | Constellation Energy Corporation | Utilities | 2.29% | $4.4M | $96.15B | 26.5 |
| 20 | WMB | The Williams Companies, Inc. | Energy | 2.29% | $4.4M | $87.19B | 28.4 |
| 21 | MOD | Modine Manufacturing Company | Consumer Cyclical | 2.22% | $4.3M | $7.91B | 56.0 |
| 22 | HPE | Hewlett Packard Enterprise Company | Technology | 2.17% | $4.2M | $73.18B | 28.4 |
| 23 | APH | Amphenol Corporation | Technology | 1.95% | $3.8M | $195.67B | 39.7 |
| 24 | YNDX | Yandex NV | Communication Services | 1.94% | $3.7M | — | — |
| 25 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 1.70% | $3.3M | $994.83B | 8.7 |
| 26 | HUT | Hut 8 Mining Corp. | Financial Services | 1.66% | $3.2M | $8.35B | — |
| 27 | IFNNY | Infineon Technologies AG ADR | Technology | 1.63% | $3.2M | — | — |
| 28 | LITE | Lumentum Holdings Inc. | Technology | 1.60% | $3.1M | $74.65B | — |
| 29 | ENR | Siemens Energy AG | Industrials | 1.46% | $2.8M | — | — |
| 30 | EQT | EQT Corporation | Energy | 1.46% | $2.8M | $33.97B | 12.6 |
| 31 | SU | Schneider Electric S.E. | Industrials | 1.36% | $2.6M | — | — |
| 32 | COHR | Coherent, Inc. | Technology | 1.33% | $2.6M | $45.87B | 56.5 |
| 33 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 1.32% | $2.5M | — | — |
| 34 | IREN | Iris Energy Limited | Financial Services | 1.29% | $2.5M | $10.64B | — |
| 35 | DTM | DT Midstream, Inc. | Energy | 1.23% | $2.4M | $12.62B | 27.1 |
| 36 | EVRG | Evergy, Inc. | Utilities | 1.21% | $2.3M | $19.21B | 21.2 |
| 37 | AAON | AAON, Inc. | Industrials | 1.17% | $2.2M | $6.08B | 38.8 |
| 38 | RIOT | Riot Blockchain, Inc. | Financial Services | 1.06% | $2.0M | $5.15B | — |
| 39 | FIX | Comfort Systems USA, Inc. | Industrials | 0.96% | $1.9M | $50.65B | 35.4 |
| 40 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.95% | $1.8M | $10.11B | 105.6 |
| 41 | INIO | INNIO N.V. | Industrials | 0.91% | $1.8M | $12.18B | 541.3 |
| 42 | APLD | Applied Digital Corporation | Technology | 0.89% | $1.7M | $5.46B | — |
| 43 | CORZ | Core Scientific, Inc. | Technology | 0.72% | $1.4M | $4.33B | — |
| 44 | CLS | Celestica Inc. | Technology | 0.42% | $817,902.32 | — | — |
| 45 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.22% | $430,454.60 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($192.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TCAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.7% | 18 | DELL, MU, SNDK |
| Industrials | 31.1% | 13 | VRT, PWR, GEV |
| Financial Services | 6.6% | 4 | WULF, HUT, IREN |
| Energy | 6.3% | 4 | WMB, EQT, SOI |
| Utilities | 6.0% | 3 | ETR, CEG, EVRG |
| Consumer Cyclical | 2.2% | 1 | MOD |
| Communication Services | 1.9% | 1 | YNDX |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
TCAI top industries
TCAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 7.0% | 7 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 4.9% | 37 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 4.5% | 20 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 7 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.8% | 6 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TCAI portfolio
Tortoise AI Infrastructure ETF holds 45 positions. The ten largest make up 40.7% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Dell Technologies Inc. (5.27%), Vertiv Holdings Co (5.10%), Micron Technology, Inc. (5.02%), Sandisk Corporation (3.97%), Ciena Corporation (3.88%).
By sector, Technology is 44.7%, Industrials is 31.1%, Financial Services is 6.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TCAI chart, TCAI performance, TCAI dividends, TCAI valuation, TCAI overview.
TCAI holdings FAQ
How many holdings does TCAI have?
TCAI holds 45 positions as of October 25, 2026.
What are the top 10 holdings of TCAI?
The ten largest holdings are Dell Technologies Inc. (5.27%), Vertiv Holdings Co (5.10%), Micron Technology, Inc. (5.02%), Sandisk Corporation (3.97%), Ciena Corporation (3.88%), Quanta Services, Inc. (3.64%), GE Vernova Inc. (3.54%), MYR Group Inc. (3.52%), Seagate Technology Holdings plc (3.44%), Western Digital Corporation (3.36%). Together they are 40.7% of the fund.
What percentage of TCAI is Dell Technologies Inc.?
Dell Technologies Inc. is the largest holding at 5.27% of net assets, about $10.2M of the fund's $192.9M.
Which sector is the largest in TCAI?
Technology is the largest sector at 44.7%, followed by Industrials (31.1%) and Financial Services (6.6%), based on the sectors of the individual holdings.
How concentrated is TCAI?
The top 10 holdings are 40.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TCAI behaves like a portfolio of about 34 equally weighted stocks.