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Tortoise AI Infrastructure ETF
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TCAI ETF Holdings Information

Compare
Holdings Count
43
Total Assets
30.69M
Top 10 Percentage
40.27%
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
43 Holdings as of Sep 29, 2025
43 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRT
Vertiv Holdings Co
5.32%
$1.63M
―
$54.73B
44.04%
15 Buy
2 Hold
1 Sell
Strong Buy
―
STX
Seagate Technology
5.16%
$1.58M
―
$48.80B
109.20%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
IREN
Iren Limited
4.32%
$1.33M
―
$12.45B
444.19%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
DELL
Dell Technologies
4.24%
$1.30M
―
$90.03B
12.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
NRG
NRG Energy Inc
4.12%
$1.26M
―
$31.98B
81.49%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
PWR
Quanta Services
3.82%
$1.17M
―
$60.27B
37.22%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
3.53%
$1.08M
―
$33.99B
48.63%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
NVT
Nvent Electric
3.42%
$1.05M
―
$15.56B
37.63%
9 Buy
0 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
3.18%
$974.84K
―
$17.28B
21.04%
6 Buy
1 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
3.17%
$973.38K
―
$58.02B
5.12%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.59%Industrials24.62%Technology14.77%Utilities11.38%Financial11.22%Energy5.68%Real Estate4.48%General1.27%Consumer Cyclical26.59%Industrials
Industrials
26.59%
Technology
24.62%
Utilities
14.77%
Financial
11.38%
Energy
11.22%
Real Estate
5.68%
General
4.48%
Consumer Cyclical
1.27%

Countries Breakdown

96.60%United States2.88%France0.52%Canada96.60%United States
United States
96.60%
France
2.88%
Canada
0.52%

Breakdown By Smart Score

17.29%Outperform1011.54%Outperform917.34%Outperform823.30%Neutral721.14%Neutral65.27%Neutral51.21%Neutral42.92%Underperform37
The weighted average smart score of the TCAI ETF is 7
10
17.29%
9
11.54%
8
17.34%
7
23.30%
6
21.14%
5
5.27%
4
1.21%
3
2.92%
2
0.00%
1
0.00%

TCAI ETF FAQ

What are ETF TCAI’s top 3 holdings?
TCAI’s top 3 holdings are VRT, STX, IREN.
    What is ETF TCAI’s holdings count?
    ETF TCAI’s is holdings 43 different assets.
      What are the total assets of ETF TCAI?
      ETF TCAI’s total assets are 30.69M.
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