TCAI Holdings — Tortoise AI Infrastructure ETF
All 44 reported holdings of Tortoise AI Infrastructure ETF (TCAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dell Technologies Inc | 8.91% | $19.32M |
| Micron Technology Inc | 7.61% | $16.51M |
| Seagate Technology Holdings PL | 5.75% | $12.48M |
| Western Digital Corp | 5.12% | $11.11M |
| Ciena Corp | 5.08% | $11.03M |
| Vertiv Holdings Co | 4.46% | $9.68M |
| Quanta Services Inc | 3.57% | $7.74M |
| Sandisk Corp/DE | 3.46% | $7.50M |
| MYR Group Inc | 3.28% | $7.12M |
| nVent Electric PLC | 3.17% | $6.88M |
| Credo Technology Group Holding | 3.02% | $6.55M |
| IREN Ltd | 2.77% | $6.01M |
| Constellation Energy Corp | 2.69% | $5.84M |
| Terawulf Inc | 2.65% | $5.75M |
| Cipher Digital Inc | 2.41% | $5.22M |
| MasTec Inc | 2.39% | $5.19M |
| Core Scientific Inc | 2.27% | $4.94M |
| Dycom Industries Inc | 2.22% | $4.83M |
| Schneider Electric SE | 1.93% | $4.20M |
| Infineon Technologies AG | 1.93% | $4.18M |
| EQT Corp | 1.91% | $4.15M |
| NRG Energy Inc | 1.89% | $4.10M |
| Arista Networks Inc | 1.70% | $3.68M |
| Hut 8 Corp | 1.69% | $3.67M |
| Nebius Group NV | 1.55% | $3.35M |
| Williams Cos Inc/The | 1.46% | $3.16M |
| Modine Manufacturing Co | 1.29% | $2.80M |
| Primoris Services Corp | 1.28% | $2.79M |
| Evergy Inc | 1.27% | $2.75M |
| Vistra Corp | 1.13% | $2.45M |
| GE Vernova Inc | 1.11% | $2.42M |
| Amphenol Corp | 1.10% | $2.39M |
| Entergy Corp | 0.97% | $2.11M |
| Coherent Corp | 0.95% | $2.07M |
| Lumentum Holdings Inc | 0.86% | $1.86M |
| Caterpillar Inc | 0.83% | $1.79M |
| Energy Transfer LP | 0.66% | $1.43M |
| DT Midstream Inc | 0.60% | $1.30M |
| NVIDIA Corp | 0.59% | $1.28M |
| Talen Energy Corp | 0.57% | $1.25M |
| Siemens Energy AG | 0.57% | $1.24M |
| Cummins Inc | 0.49% | $1.06M |
| Celestica Inc | 0.43% | $934.19K |
| First American Government Obli | 0.40% | $863.12K |
TCAI overview: performance, fees, allocation and SEC filings