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TCAI
Tortoise AI Infrastructure ETF
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TCAI Holdings Information

Compare
Holdings Count
47
Total Assets
67.56M
Top 10 Percentage
41.30%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
47 Holdings as of Feb 12, 2026
47 Holdings as of Feb 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STX
Seagate Technology
5.85%
$3.95M
―
$94.03B
324.92%
13 Buy
4 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
5.18%
$3.50M
―
$90.43B
118.89%
14 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
4.36%
$2.94M
―
$74.76B
-1.36%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
PWR
Quanta Services
4.30%
$2.90M
―
$76.93B
80.73%
8 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.99%
$2.69M
―
$96.32B
315.41%
15 Buy
4 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
3.96%
$2.67M
―
$41.26B
226.24%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.87%
$2.61M
―
$461.84B
315.97%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
3.42%
$2.31M
―
$31.01B
50.37%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
3.25%
$2.19M
―
$18.06B
63.76%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
3.13%
$2.11M
―
$20.93B
95.38%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.65%Technology28.95%Industrials11.90%Utilities9.55%Energy8.92%Financial1.94%Consumer Cyclical1.41%General0.67%Communication Services36.65%Technology
Technology
36.65%
Industrials
28.95%
Utilities
11.90%
Energy
9.55%
Financial
8.92%
Consumer Cyclical
1.94%
General
1.41%
Communication Services
0.67%

Countries Breakdown

94.07%United States2.95%France1.59%Canada1.39%Germany94.07%United States
United States
94.07%
France
2.95%
Canada
1.59%
Germany
1.39%

Breakdown By Smart Score

27.15%Outperform108.73%Outperform922.37%Outperform825.26%Neutral77.91%Neutral63.58%Neutral52.42%Neutral40.89%Underperform21.68%Underperform18
The weighted average smart score of the TCAI ETF is 8
10
27.15%
9
8.73%
8
22.37%
7
25.26%
6
7.91%
5
3.58%
4
2.42%
3
0.00%
2
0.89%
1
1.68%

TCAI ETF News

Mixed options sentiment in Micron with shares down 0.55%
PremiumThe Fly

Mixed options sentiment in Micron with shares down 0.55%

3d ago
MU
Vertiv price target raised to $285 from $200 at Morgan Stanley
PremiumThe Fly

Vertiv price target raised to $285 from $200 at Morgan Stanley

3d ago
VRT
SNDK, MU: Why Are Memory Chip Stocks Down Today after Thursday’s Rally?
PremiumMarket News

SNDK, MU: Why Are Memory Chip Stocks Down Today after Thursday’s Rally?

3d ago
MU
STX
Morgan Stanley Sticks to Their Buy Rating for Vertiv Holdings (VRT)
PremiumBlurbs

Morgan Stanley Sticks to Their Buy Rating for Vertiv Holdings (VRT)

3d ago
VRT
See More TCAI News
See More TCAI News

TCAI ETF FAQ

What are ETF TCAI’s top 3 holdings?
TCAI’s top 3 holdings are STX, VRT, DELL.
    What is ETF TCAI’s holdings count?
    ETF TCAI’s is holdings 47 different assets.
      What are the total assets of ETF TCAI?
      ETF TCAI’s total assets are 67.56M.
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