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