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TCAI
Tortoise AI Infrastructure ETF
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TCAI Holdings Information

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Last updated: September 8, 2026

Holdings Count
48
Total Assets
240.02M
Top 10 Percentage
43.18%
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

48 Holdings as of Sep 08, 2026
48 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
7.02%$16.84M―$339.79B340.17%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
5.81%$13.94M―$108.00B131.59%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.37%$12.89M―$1.15T639.62%
31 Buy
1 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
4.52%$10.85M―$254.77B2364.88%
14 Buy
2 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.77%$9.04M―$192.48B372.04%
16 Buy
3 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.59%$8.61M―$93.88B71.11%
12 Buy
3 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
3.39%$8.14M―$25.25B77.79%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CIFR
Cipher Digital Inc.
3.30%$7.91M―$7.36B100.76%
11 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
3.22%$7.73M―$45.52B179.31%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
3.20%$7.68M―$105.92B-0.59%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.81%Technology26.55%Industrials18.04%General6.99%Utilities5.39%Financial4.75%Energy2.69%Communication Services1.79%Consumer Cyclical33.81%Technology
Technology
33.81%
Industrials
26.55%
General
18.04%
Utilities
6.99%
Financial
5.39%
Energy
4.75%
Communication Services
2.69%
Consumer Cyclical
1.79%

Countries Breakdown

96.83%United States1.42%Germany1.35%France0.40%Canada96.83%United States
United States
96.83%
Germany
1.42%
France
1.35%
Canada
0.40%

Breakdown By Smart Score

36.52%Outperform1015.74%Outperform918.52%Outperform814.35%Neutral77.44%Neutral67.44%Neutral58
The weighted average smart score of the TCAI ETF is 8
10
36.52%
9
15.74%
8
18.52%
7
14.35%
6
7.44%
5
7.44%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

TCAI ETF News

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See More TCAI News

TCAI ETF FAQ

What are ETF TCAI’s top 3 holdings?
TCAI’s top 3 holdings are DELL, VRT, MU.
    What is TCAI’s holding count?
    ETF TCAI’s is holdings 48 different assets.
      What are the total assets of ETF TCAI?
      ETF TCAI’s total assets are 240.02M.
        What sector is TCAI most exposed to?
        TCAI is most exposed to 33.81% Technology of its holdings.
          How concentrated is TCAI?
          TCAI’s top 10 holdings represent 43.18% of the fund.
            What is TCAI’s average Smart Score?
            The weighted average Smart Score of TCAI is 8.
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