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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |