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Not Investment Advice

TCAI

Tortoise AI Infrastructure ETF
1W: -0.1% 1M: -16.4% 3M: +6.1% YTD: +28.8%
$44.23
-2.73 (-5.81%)
 
Weekly Expected Move ±7.7%
$41 $45 $49 $52 $56
ETF NYSE · AUM $87.5M
Key Statistics
AUM$87M
Holdings48
Top 10 Wt39.5%
Volume159,344
Avg Volume135,593
Beta2.56
Portfolio Fundamentals
P/E46.7
P/B17.9
Div Yield0.46%
ROE39.6%
% Profitable78%
Inception2025-08-05
Sector Allocation
Technology 47.0%
Industrials 25.9%
Utilities 14.6%
Financial Services 4.6%
Energy 4.4%
Other 3.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Dell Technologies Inc DELL 5.68% $14.1M 32,197
2 Micron Technology Inc MU 5.22% $12.9M 14,060
3 Vertiv Holdings Co VRT 4.62% $11.5M 39,473
4 Ciena Corp CIEN 3.80% $9.4M 24,130
5 Seagate Technology Holdings PLC STX 3.66% $9.1M 10,661
6 Quanta Services Inc PWR 3.49% $8.6M 13,819
7 Western Digital Corp WDC 3.41% $8.4M 16,252
8 Sandisk Corp SNDK 3.26% $8.1M 5,624
9 nVent Electric PLC NVT 3.20% $7.9M 52,289
10 GE Vernova Inc GEV 3.20% $7.9M 7,821

Recent Holding Changes

Date Holding Change Details
2026-07-27 EQT Changed 95899 → 96087
2026-07-27 IFNNY Changed 55306 → 55414
2026-07-27 DY Changed 14468 → 14496
2026-07-27 CEG Changed 25697 → 25747
2026-07-27 MU Changed 14033 → 14060

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