ETF:TCAI | ETF Holdings | Tortoise AI Infrastructure ETF

Companies included in TCAI

This is TCAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–45 of 45.

TickerIssuerShares ownedUnitReported weight
VRTVertiv Holdings Co15,945NS5.126186%
DELLDell Technologies Inc26,830NS5.011112%
STXSeagate Technology Holdings PL9,669NS4.973801%
CEGConstellation Energy Corp10,897NS4.533984%
CIENCiena Corp10,171NS4.473348%
PWRQuanta Services Inc6,115NS4.342938%
WDCWestern Digital Corp11,145NS3.931783%
MUMicron Technology Inc7,189NS3.739147%
NRGNRG Energy Inc16,294NS3.677907%
MTZMasTec Inc9,030NS3.3943%
NVTnVent Electric PLC21,995NS3.283568%
EQTEQT Corp40,251NS3.118197%
SUSchneider Electric SE7,120NS2.93614%
MYRGMYR Group Inc8,163NS2.779497%
IRENIREN Ltd50,466NS2.606573%
WULFTerawulf Inc119,856NS2.452041%
CIFRCipher Digital Inc117,570NS2.313333%
PRIMPrimoris Services Corp11,809NS2.244921%
WMBWilliams Cos Inc/The23,624NS2.226421%
CORZCore Scientific Inc97,891NS2.095278%
DYDycom Industries Inc3,777NS2.00094%
EVRGEvergy Inc17,919NS1.890813%
VSTVistra Corp8,156NS1.788829%
PSTGPure Storage Inc21,983NS1.780633%
ANETArista Networks Inc9,667NS1.627759%
CRDOCredo Technology Group Holding11,473NS1.624642%
FPSForgent Power Solutions Inc36,387NS1.578322%
APHAmphenol Corp8,563NS1.577518%
SMCISuper Micro Computer Inc38,401NS1.568811%
MODModine Manufacturing Co5,354NS1.534615%
GEVGE Vernova Inc1,368NS1.507356%
SNDKSandisk Corp/DE1,765NS1.414431%
ETREntergy Corp10,318NS1.393935%
HUTHut 8 Corp15,690NS1.053408%
CATCaterpillar Inc1,108NS1.038117%
FRMIFermi Inc80,401NS1.011052%
ETEnergy Transfer LP39,842NS0.946758%
ENRSiemens Energy AG3,486NS0.864766%
DTMDT Midstream Inc4,938NS0.864734%
TLNTalen Energy Corp1,719NS0.804325%
NVDANVIDIA Corp3,233NS0.72254%
NBISNebius Group NV5,722NS0.658131%
CMICummins Inc885NS0.651743%
CLSCelestica Inc1,296NS0.453825%
FGXXXFirst American Government Obli319,848.77NS0.403424%

SEC N-PORT snapshot as of .

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