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TCAI
Tortoise AI Infrastructure ETF
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TCAI Holdings Information

Compare
Holdings Count
49
Total Assets
254.98M
Top 10 Percentage
41.35%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

49 Holdings as of Jul 07, 2026
49 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRT
Vertiv Holdings Co
5.79%$14.15M―$122.07B147.57%
16 Buy
3 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
5.34%$13.04M―$280.04B241.13%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
5.24%$12.81M―$1.07T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
4.02%$9.81M―$62.42B455.87%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
3.61%$8.83M―$255.78B3638.48%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.61%$8.81M―$99.99B74.38%
14 Buy
3 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.51%$8.58M―$192.84B505.61%
15 Buy
4 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
3.45%$8.44M―$48.24B165.08%
15 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.44%$8.40M―$189.68B751.33%
15 Buy
4 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.35%$8.18M―$287.80B99.90%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.49%Technology28.20%Industrials10.79%Utilities6.78%Financial6.65%General4.34%Energy2.03%Consumer Cyclical1.73%Communication Services39.49%Technology
Technology
39.49%
Industrials
28.20%
Utilities
10.79%
Financial
6.78%
General
6.65%
Energy
4.34%
Consumer Cyclical
2.03%
Communication Services
1.73%

Countries Breakdown

94.37%United States2.16%Canada2.06%France1.41%Germany94.37%United States
United States
94.37%
Canada
2.16%
France
2.06%
Germany
1.41%

Breakdown By Smart Score

12.53%Outperform1030.39%Outperform914.50%Outperform814.39%Neutral711.93%Neutral66.05%Neutral57.64%Neutral42.56%Underperform37
The weighted average smart score of the TCAI ETF is 7
10
12.53%
9
30.39%
8
14.50%
7
14.39%
6
11.93%
5
6.05%
4
7.64%
3
2.56%
2
0.00%
1
0.00%

TCAI ETF News

See More TCAI News
See More TCAI News

TCAI ETF FAQ

What are ETF TCAI’s top 3 holdings?
TCAI’s top 3 holdings are VRT, DELL, MU.
    What is TCAI’s holding count?
    ETF TCAI’s is holdings 49 different assets.
      What are the total assets of ETF TCAI?
      ETF TCAI’s total assets are 254.98M.
        What sector is TCAI most exposed to?
        TCAI is most exposed to 39.49% Technology of its holdings.
          How concentrated is TCAI?
          TCAI’s top 10 holdings represent 41.35% of the fund.
            What is TCAI’s average Smart Score?
            The weighted average Smart Score of TCAI is 7.
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