SEC Form N-PORT · 2026-02-28
TCAI ETF Holdings
Tortoise AI Infrastructure ETF reported 45 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-013446
- Series ID
- S000093687
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 5.126186% | 4,064,221.05 | 15,945 NS |
| DELL | Dell Technologies Inc | 5.011112% | 3,972,986.4 | 26,830 NS |
| STX | Seagate Technology Holdings PL | 4.973801% | 3,943,404.96 | 9,669 NS |
| CEG | Constellation Energy Corp | 4.533984% | 3,594,702.36 | 10,897 NS |
| CIEN | Ciena Corp | 4.473348% | 3,546,627.7 | 10,171 NS |
| PWR | Quanta Services Inc | 4.342938% | 3,443,234.2 | 6,115 NS |
| WDC | Western Digital Corp | 3.931783% | 3,117,256.5 | 11,145 NS |
| MU | Micron Technology Inc | 3.739147% | 2,964,527.93 | 7,189 NS |
| NRG | NRG Energy Inc | 3.677907% | 2,915,974.24 | 16,294 NS |
| MTZ | MasTec Inc | 3.3943% | 2,691,120.6 | 9,030 NS |
| NVT | nVent Electric PLC | 3.283568% | 2,603,328.2 | 21,995 NS |
| EQT | EQT Corp | 3.118197% | 2,472,216.42 | 40,251 NS |
| SU | Schneider Electric SE | 2.93614% | 2,327,875.13 | 7,120 NS |
| MYRG | MYR Group Inc | 2.779497% | 2,203,683.48 | 8,163 NS |
| IREN | IREN Ltd | 2.606573% | 2,066,582.7 | 50,466 NS |
| WULF | Terawulf Inc | 2.452041% | 1,944,064.32 | 119,856 NS |
| CIFR | Cipher Digital Inc | 2.313333% | 1,834,092 | 117,570 NS |
| PRIM | Primoris Services Corp | 2.244921% | 1,779,852.48 | 11,809 NS |
| WMB | Williams Cos Inc/The | 2.226421% | 1,765,185.28 | 23,624 NS |
| CORZ | Core Scientific Inc | 2.095278% | 1,661,210.27 | 97,891 NS |
| DY | Dycom Industries Inc | 2.00094% | 1,586,415.54 | 3,777 NS |
| EVRG | Evergy Inc | 1.890813% | 1,499,103.54 | 17,919 NS |
| VST | Vistra Corp | 1.788829% | 1,418,246.84 | 8,156 NS |
| PSTG | Pure Storage Inc | 1.780633% | 1,411,748.26 | 21,983 NS |
| ANET | Arista Networks Inc | 1.627759% | 1,290,544.5 | 9,667 NS |
| CRDO | Credo Technology Group Holding | 1.624642% | 1,288,073.71 | 11,473 NS |
| FPS | Forgent Power Solutions Inc | 1.578322% | 1,251,348.93 | 36,387 NS |
| APH | Amphenol Corp | 1.577518% | 1,250,711.78 | 8,563 NS |
| SMCI | Super Micro Computer Inc | 1.568811% | 1,243,808.39 | 38,401 NS |
| MOD | Modine Manufacturing Co | 1.534615% | 1,216,696.5 | 5,354 NS |
| GEV | GE Vernova Inc | 1.507356% | 1,195,084.8 | 1,368 NS |
| SNDK | Sandisk Corp/DE | 1.414431% | 1,121,410.4 | 1,765 NS |
| ETR | Entergy Corp | 1.393935% | 1,105,160.98 | 10,318 NS |
| HUT | Hut 8 Corp | 1.053408% | 835,178.7 | 15,690 NS |
| CAT | Caterpillar Inc | 1.038117% | 823,055.64 | 1,108 NS |
| FRMI | Fermi Inc | 1.011052% | 801,597.97 | 80,401 NS |
| ET | Energy Transfer LP | 0.946758% | 750,623.28 | 39,842 NS |
| ENR | Siemens Energy AG | 0.864766% | 685,617.21 | 3,486 NS |
| DTM | DT Midstream Inc | 0.864734% | 685,591.92 | 4,938 NS |
| TLN | Talen Energy Corp | 0.804325% | 637,697.43 | 1,719 NS |
| NVDA | NVIDIA Corp | 0.72254% | 572,855.27 | 3,233 NS |
| NBIS | Nebius Group NV | 0.658131% | 521,789.18 | 5,722 NS |
| CMI | Cummins Inc | 0.651743% | 516,724.95 | 885 NS |
| CLS | Celestica Inc | 0.453825% | 359,808.48 | 1,296 NS |
| FGXXX | First American Government Obli | 0.403424% | 319,848.77 | 319,848.77 NS |