TCAI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95M
Holdings46
Top 10 Wt41.7%
Beta2.70
% Profitable69%
Coverage95%
Portfolio Valuation
P/E27.0
P/B13.9
P/S8.1
EV/EBITDA20.6
P/FCF34.4
PEG0.76
Profitability & Returns
Gross Margin50.8%
Net Margin29.0%
ROE64.2%
ROA24.7%
ROIC56.7%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov25.6x
Current Ratio1.49
Quick Ratio1.23
Growth (YoY)
Revenue+50.9%
Net Income+72.4%
EPS+68.7%
FCF+74.4%
EBITDA+61.4%
Rev CAGR 3Y+30.0%
Quality Scores
Piotroski F6.2
Altman Z10.60
IS Quality68.8
IS Overall61.8
IS Value38.1
Median P/E30.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 49.4% | 76.0 |
| Industrials | 15 | 33.3% | 44.0 |
| Financial Services | 3 | 5.4% | -8.6 |
| Energy | 4 | 5.1% | 34.7 |
| Utilities | 3 | 4.7% | 23.4 |
| Other | 3 | 2.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 1.91% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 5.19% | $12.5M | 23,165 | 32.2 | $373.6B | Technology |
| 2 | Vertiv Holdings Co | VRT | 5.02% | $12.1M | 49,977 | 55.8 | $97.1B | Industrials |
| 3 | Micron Technology Inc | MU | 4.85% | $11.6M | 10,931 | 14.3 | $1.2T | Technology |
| 4 | Sandisk Corp | SNDK | 4.55% | $10.9M | 6,272 | 22.1 | $254.7B | Technology |
| 5 | Quanta Services Inc | PWR | 4.12% | $9.9M | 15,387 | 76.5 | $101.7B | Industrials |
| 6 | Seagate Technology Holdings PLC | STX | 4.11% | $9.9M | 10,701 | 58.4 | $190.4B | Technology |
| 7 | Ciena Corp | CIEN | 4.04% | $9.7M | 27,558 | 84.7 | $55.4B | Technology |
| 8 | Western Digital Corp | WDC | 3.44% | $8.3M | 18,185 | 15.3 | $143.1B | Technology |
| 9 | GE Vernova Inc | GEV | 3.30% | $7.9M | 8,334 | 28.0 | $263.3B | Industrials |
| 10 | MasTec Inc | MTZ | 3.05% | $7.3M | 34,248 | 34.0 | $17.3B | Industrials |
| 11 | Cipher Digital Inc | CIFR | 2.96% | $7.1M | 448,473 | -5.5 | $6.4B | Technology |
| 12 | MYR Group Inc | MYRG | 2.87% | $6.9M | 23,566 | 28.7 | $4.7B | Industrials |
| 13 | nVent Electric PLC | NVT | 2.62% | $6.3M | 39,193 | 46.0 | $27.4B | Industrials |
| 14 | Nebius Group NV | NBIS | 2.40% | $5.8M | 24,472 | 933.9 | $58.3B | Technology |
| 15 | Dycom Industries Inc | DY | 2.33% | $5.6M | 20,769 | 24.7 | $8.2B | Industrials |
| 16 | Credo Technology Group Holding Ltd | CRDO | 2.29% | $5.5M | 28,193 | 74.1 | $40.8B | Technology |
| 17 | Arista Networks Inc | ANET | 2.27% | $5.4M | 26,735 | 64.6 | $261.1B | Technology |
| 18 | Modine Manufacturing Co | MOD | 2.25% | $5.4M | 28,867 | 66.7 | $9.5B | Industrials |
| 19 | Terawulf Inc | WULF | 2.22% | $5.3M | 360,003 | -3.5 | $7.7B | Financial Services |
| 20 | Hewlett Packard Enterprise Co | HPE | 2.07% | $5.0M | 77,706 | 34.5 | $91.8B | Technology |
| 21 | SK hynix Inc Private | SKHYV | 1.99% | $4.8M | 25,908 | — | — | — |
| 22 | Constellation Energy Corp | CEG | 1.91% | $4.6M | 18,057 | 25.0 | $92.5B | Utilities |
| 23 | Williams Cos Inc/The | WMB | 1.87% | $4.5M | 66,055 | 28.0 | $86.3B | Energy |
| 24 | HUT 8 CORP | HUT | 1.87% | $4.5M | 52,131 | -16.9 | $10.1B | Financial Services |
| 25 | Amphenol Corp | APH | 1.86% | $4.5M | 52,960 | 41.4 | $214.4B | Technology |
| 26 | Entergy Corp | ETR | 1.84% | $4.4M | 44,375 | 25.5 | $47.1B | Utilities |
| 27 | IREN Ltd | IREN | 1.63% | $3.9M | 95,461 | -22.9 | $14.9B | Technology |
| 28 | Lumentum Holdings Inc | LITE | 1.62% | $3.9M | 3,995 | -11.7 | $84.4B | Technology |
| 29 | Infineon Technologies AG | IFNNY | 1.56% | $3.7M | 55,630 | 70.3 | $95.1B | Technology |
| 30 | Coherent Corp | COHR | 1.49% | $3.6M | 12,456 | 77.5 | $65.9B | Technology |
| 31 | Siemens Energy AG | ENR.DE | 1.36% | $3.3M | 20,150 | 46.2 | $124.4B | Industrials |
| 32 | Schneider Electric SE | SU.PA | 1.35% | $3.2M | 9,764 | 36.0 | $170.8B | Industrials |
| 33 | Riot Platforms Inc | RIOT | 1.30% | $3.1M | 154,588 | -5.4 | $7.5B | Financial Services |
| 34 | Solaris Energy Infrastructure Inc | SEI | 1.27% | $3.0M | 42,815 | 73.3 | $4.6B | Energy |
| 35 | Forgent Power Solutions Inc | FPS | 1.13% | $2.7M | 72,600 | — | $10.5B | Industrials |
| 36 | AAON Inc | AAON | 1.07% | $2.6M | 31,031 | 42.9 | $6.8B | Industrials |
| 37 | EQT Corp | EQT | 1.06% | $2.5M | 52,315 | 11.0 | $31.4B | Energy |
| 38 | Comfort Systems USA Inc | FIX | 1.04% | $2.5M | 1,507 | 42.5 | $60.9B | Industrials |
| 39 | NVIDIA Corp | NVDA | 1.03% | $2.5M | 10,813 | 29.4 | $5.7T | Technology |
| 40 | Accelevation Holdings Corp | ACCV | 0.97% | $2.3M | 129,654 | — | $532M | Industrials |
| 41 | DT Midstream Inc | DTM | 0.94% | $2.3M | 18,838 | 26.3 | $12.3B | Energy |
| 42 | Evergy Inc | EVRG | 0.92% | $2.2M | 28,299 | 19.7 | $18.2B | Utilities |
| 43 | Applied Digital Corp | APLD | 0.91% | $2.2M | 89,905 | -28.5 | $7.3B | Technology |
| 44 | Innio NV | INIO | 0.85% | $2.1M | 113,153 | — | $15.0B | Industrials |
| 45 | Core Scientific Inc | CORZ | 0.70% | $1.7M | 104,429 | -3.9 | $5.3B | Technology |
| 46 | Celestica Inc | CLS | 0.47% | $1.1M | 3,090 | 39.8 | $44.5B | Technology |
| 47 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.24% | $568,081 | 568,081 | — | — | — |
| 48 | Cash & Other Cash | — | -0.18% | $-423,499 | -423,499 | — | — | — |