TCAI — Tortoise AI Infrastructure ETF
Data updated: 2026-07-29
TCAI — Tortoise AI Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $216.94M AUM · 0.65% expense ratio. From SEC regulatory filings.
TCAI Fund Overview
TCAI — Tortoise AI Infrastructure ETF is a US ETF managed by Tortoise Capital Series Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tortoise Capital Series Trust
- Category: United States Thematic Equity
- Assets under management: $216.94M
- Ticker: TCAI
- SEC CIK: 0002034406
- SEC series ID: S000093687
- Share class ID: C000262123
TCAI Holdings
Top 10 holdings of Tortoise AI Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dell Technologies Inc | 8.91% |
| Micron Technology Inc | 7.61% |
| Seagate Technology Holdings PL | 5.75% |
| Western Digital Corp | 5.12% |
| Ciena Corp | 5.08% |
| Vertiv Holdings Co | 4.46% |
| Quanta Services Inc | 3.57% |
| Sandisk Corp/DE | 3.46% |
| MYR Group Inc | 3.28% |
| nVent Electric PLC | 3.17% |
TCAI Portfolio Allocation
Asset-class allocation of Tortoise AI Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
TCAI Performance
Total returns for TCAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 82.2% |
TCAI Costs and Fees
TCAI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 31%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
TCAI Cashflows
Over the 12 months to 2026-02, Tortoise AI Infrastructure ETF had net inflows of $65.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $11.44M |
| 2026-01 | $2.69M |
| 2025-12 | $0 |
| 2025-11 | $7.28M |
| 2025-10 | $14.04M |
| 2025-09 | $26.89M |
TCAI Debt Constituents
No individual debt constituents are reported in Tortoise AI Infrastructure ETF's latest SEC N-PORT filing.
TCAI Prospectus and SEC Filings
Official Tortoise AI Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.