TCLD ETF holdings
Tortoise Cloud Infrastructure Fund (TCLD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Tortoise Cloud Infrastructure Fund.
- Report date: Reported value 2019-11-30.
- Reported holdings: Reported value 46.
- SEC series ID: Reported value S000064221.
| Snapshot field | Reported value |
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| Fund | Tortoise Cloud Infrastructure Fund |
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| Report date | 2019-11-30 |
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| Reported holdings | 46 |
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| SEC series ID | S000064221 |
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Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPLK | Splunk Inc | 5.5894204117% | 237,409.02 | 1,591 NS |
|---|
| BABA | Alibaba Group Holding Ltd | 4.8499446433% | 206,000 | 1,030 NS |
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| MSFT | Microsoft Corp | 4.7401240036% | 201,335.4 | 1,330 NS |
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| EQIX | Equinix Inc | 4.5641910845% | 193,862.7 | 342 NS |
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| GOOGL | Alphabet Inc | 4.5133026871% | 191,701.23 | 147 NS |
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| HPE | Hewlett Packard Enterprise Co | 4.3955335532% | 186,699.02 | 11,794 NS |
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| ORCL | Oracle Corp | 4.2546412487% | 180,714.66 | 3,219 NS |
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| FTNT | Fortinet Inc | 4.2192764412% | 179,212.55 | 1,705 NS |
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| AMZN | Amazon.com Inc | 4.1973021896% | 178,279.2 | 99 NS |
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| DLR | Digital Realty Trust Inc | 4.0093880237% | 170,297.6 | 1,408 NS |
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| IBM | IBM | 3.9915856662% | 169,541.45 | 1,261 NS |
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| NTAP | NetApp Inc | 3.9485405241% | 167,713.12 | 2,768 NS |
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| CHKP | Check Point Software Technolog | 3.9159460708% | 166,328.68 | 1,411 NS |
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| CSCO | Cisco Systems Inc | 3.8627103945% | 164,067.51 | 3,621 NS |
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| AKAM | Akamai Technologies Inc | 3.843766652% | 163,262.88 | 1,874 NS |
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| CTXS | Citrix Systems Inc | 3.8271998532% | 162,559.21 | 1,441 NS |
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| OKTA | Okta Inc | 3.7337783831% | 158,591.16 | 1,222 NS |
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| VMW | VMware Inc | 3.2681337853% | 138,813.04 | 892 NS |
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| FFIV | F5 Networks Inc | 2.4013582708% | 101,997 | 700 NS |
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| JNPR | Juniper Networks Inc | 2.355862494% | 100,064.58 | 3,993 NS |
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| ATO | Atos SE | 2.2533876369% | 95,711.99 | 1,127 NS |
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| CONE | CyrusOne Inc | 1.9155821649% | 81,363.8 | 1,306 NS |
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| INXN | InterXion Holding NV | 1.7618765892% | 74,835.2 | 880 NS |
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| NTNX | Nutanix Inc | 1.5555644173% | 66,072.15 | 1,769 NS |
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| JCOM | j2 Global Inc | 1.2266060919% | 52,099.74 | 537 NS |
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| COR | CoreSite Realty Corp | 1.1292359193% | 47,963.97 | 423 NS |
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| DBX | Dropbox Inc | 1.0756703996% | 45,688.79 | 2,471 NS |
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| TDC | Teradata Corp | 0.8185350457% | 34,767.04 | 1,309 NS |
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| QTS | QTS Realty Trust Inc | 0.792150876% | 33,646.38 | 634 NS |
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| QLYS | Qualys Inc | 0.7911493388% | 33,603.84 | 384 NS |
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| ZS | Zscaler Inc | 0.7818018946% | 33,206.81 | 637 NS |
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| ESTC | Elastic NV | 0.7796161234% | 33,113.97 | 417 NS |
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| BOX | Box Inc | 0.6999741465% | 29,731.2 | 1,630 NS |
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| CVLT | CommVault Systems Inc | 0.5732403843% | 24,348.22 | 481 NS |
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| NTCT | NetScout Systems Inc | 0.5043000692% | 21,420 | 850 NS |
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| FGXXX | First American Government Obli | 0.4806090314% | 20,413.73 | 20,413.73 NS |
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| YEXT | Yext Inc | 0.4136739094% | 17,570.68 | 1,018 NS |
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| PVTL | Pivotal Software Inc | 0.3281613806% | 13,938.56 | 928 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.3277244147% | 13,920 | 240 NS |
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| TENB | Tenable Holdings Inc | 0.2799712947% | 11,891.7 | 438 NS |
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| SWI | SolarWinds Corp | 0.2486100459% | 10,559.64 | 546 NS |
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| RDWR | Radware Ltd | 0.2399091039% | 10,190.07 | 423 NS |
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| CARB | Carbonite Inc | 0.1824850531% | 7,751 | 337 NS |
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| MOBL | MobileIron Inc | 0.1249724789% | 5,308.17 | 1,099 NS |
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| ATEN | A10 Networks Inc | 0.0942207692% | 4,002 | 600 NS |
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| FSLY | Fastly Inc | 0.0562209821% | 2,387.97 | 117 NS |
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