TCAI Holdings — Tortoise AI Infrastructure ETF
Data updated: 2026-07-29
TCAI holds 44 securities. The top 10 make up 50.4% of net assets, led by Dell Technologies (8.91%) and Micron Technology (7.61%). Information Technology (48.0%) and Industrials (25.3%) are the largest sectors, and 87.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.97% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TCAI Portfolio Holdings
44 holdings of Tortoise AI Infrastructure ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dell Technologies Inc | DELL | Information Technology | 8.91% | $19.32M |
| Micron Technology Inc | MU | Information Technology | 7.61% | $16.51M |
| Seagate Technology Holdings PLC | STX | Information Technology | 5.75% | $12.48M |
| Western Digital Corp | WDC | Information Technology | 5.12% | $11.11M |
| Ciena Corp | CIEN | Information Technology | 5.08% | $11.03M |
| Vertiv Holdings Co | VRT | Industrials | 4.46% | $9.68M |
| Quanta Services Inc | PWR | Industrials | 3.57% | $7.74M |
| Sandisk Corp/DE | SNDK | Information Technology | 3.46% | $7.50M |
| MYR Group Inc | MYRG | Industrials | 3.28% | $7.12M |
| nVent Electric PLC | NVT | Industrials | 3.17% | $6.88M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 3.02% | $6.55M |
| IREN Ltd | IREN | Financials | 2.77% | $6.01M |
| Constellation Energy Corp | CEG | Utilities | 2.69% | $5.84M |
| Terawulf Inc | WULF | Financials | 2.65% | $5.75M |
| Cipher Digital Inc | CIFR | Financials | 2.41% | $5.22M |
| MasTec Inc | MTZ | Industrials | 2.39% | $5.19M |
| Core Scientific Inc | CORZ | Financials | 2.27% | $4.94M |
| Dycom Industries Inc | DY | Industrials | 2.22% | $4.83M |
| Schneider Electric SE | SU | Industrials | 1.93% | $4.20M |
| Infineon Technologies AG | IFNNY | Information Technology | 1.93% | $4.18M |
| EQT Corp | EQT | Energy | 1.91% | $4.15M |
| NRG Energy Inc | NRG | Utilities | 1.89% | $4.10M |
| Arista Networks Inc | ANET | Information Technology | 1.70% | $3.68M |
| Hut 8 Corp | HUT | Financials | 1.69% | $3.67M |
| Nebius Group NV | NBIS | Information Technology | 1.55% | $3.35M |
| Williams Cos Inc/The | WMB | Energy | 1.46% | $3.16M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 1.29% | $2.80M |
| Primoris Services Corp | PRIM | Industrials | 1.28% | $2.79M |
| Evergy Inc | EVRG | Utilities | 1.27% | $2.75M |
| Vistra Corp | VST | Utilities | 1.13% | $2.45M |
| GE Vernova Inc | GEV | Industrials | 1.11% | $2.42M |
| Amphenol Corp | APH | Information Technology | 1.10% | $2.39M |
| Entergy Corp | ETR | Utilities | 0.97% | $2.11M |
| Coherent Corp | COHR | Information Technology | 0.95% | $2.07M |
| Lumentum Holdings Inc | LITE | Information Technology | 0.86% | $1.86M |
| Caterpillar Inc | CAT | Industrials | 0.83% | $1.79M |
| Energy Transfer LP | ET | Energy | 0.66% | $1.43M |
| DT Midstream Inc | DTM | Energy | 0.60% | $1.30M |
| NVIDIA Corp | NVDA | Information Technology | 0.59% | $1.28M |
| Talen Energy Corp | TLN | Utilities | 0.57% | $1.25M |
| Siemens Energy AG | ENR | Industrials | 0.57% | $1.24M |
| Cummins Inc | CMI | Industrials | 0.49% | $1.06M |
| Celestica Inc | CLS | Information Technology | 0.43% | $934.19K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.40% | $863.12K |
TCAI Sector Allocation
Tortoise AI Infrastructure ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 48.0% | 15 |
| Industrials | 25.3% | 12 |
| Financials | 11.8% | 5 |
| Utilities | 8.5% | 6 |
| Energy | 4.6% | 4 |
| Consumer Discretionary | 1.3% | 1 |
| Funds & ETFs | 0.4% | 1 |
TCAI Country Allocation
Where Tortoise AI Infrastructure ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 87.7% |
| United Kingdom | 3.2% |
| Australia | 2.8% |
| Germany | 2.5% |
| France | 1.9% |
| Netherlands | 1.6% |
| Canada | 0.4% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.