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Not Investment Advice

TCAI

Tortoise AI Infrastructure ETF
1W: -0.1% 1M: +7.2% 3M: -6.4% YTD: +31.5%
$48.18
+0.47 (+0.99%)
 
Weekly Expected Move ±5.7%
$43 $45 $48 $51 $54
ETF NYSE · AUM $95.3M
Key Statistics
AUM$95M
Holdings46
Top 10 Wt41.7%
Volume45,189
Avg Volume97,991
Beta2.70
Portfolio Fundamentals
P/E27.0
P/B13.9
Div Yield0.35%
ROE64.2%
% Profitable69%
Inception2025-08-05
Sector Allocation
Technology 49.4%
Industrials 33.3%
Financial Services 5.4%
Energy 5.1%
Utilities 4.7%
Other 2.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Dell Technologies Inc DELL 5.19% $12.5M 23,165
2 Vertiv Holdings Co VRT 5.02% $12.1M 49,977
3 Micron Technology Inc MU 4.85% $11.6M 10,931
4 Sandisk Corp SNDK 4.55% $10.9M 6,272
5 Quanta Services Inc PWR 4.12% $9.9M 15,387
6 Seagate Technology Holdings PLC STX 4.11% $9.9M 10,701
7 Ciena Corp CIEN 4.04% $9.7M 27,558
8 Western Digital Corp WDC 3.44% $8.3M 18,185
9 GE Vernova Inc GEV 3.30% $7.9M 8,334
10 MasTec Inc MTZ 3.05% $7.3M 34,248

Recent Holding Changes

Date Holding Change Details
2026-10-02 ACCV New —
2026-10-02 AEP Removed —
2026-09-25 INIO Changed 98415 → 113153
2026-09-25 VRT Changed 53663 → 49977
2026-09-25 IREN Changed 129661 → 95461

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms