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TCAI
Tortoise AI Infrastructure ETF
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TCAI Holdings Information

Compare
Holdings Count
50
Total Assets
230.11M
Top 10 Percentage
39.22%
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

Top Holdings

50 Holdings as of Jul 31, 2026
50 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
5.52%$12.70M―$262.79B218.39%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
5.21%$11.99M―$929.52B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.85%$8.86M―$100.33B68.88%
13 Buy
3 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.85%$8.86M―$191.97B453.02%
17 Buy
3 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.80%$8.75M―$93.00B70.61%
17 Buy
2 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
3.80%$8.75M―$53.37B325.42%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
3.67%$8.45M―$187.80B611.74%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.25%$7.49M―$263.75B50.84%
16 Buy
3 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
3.21%$7.38M―$24.88B71.15%
16 Buy
0 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.05%$7.02M―$179.90B2839.34%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.41%Technology26.85%Industrials11.30%Utilities7.11%Financial6.22%General4.52%Energy1.82%Consumer Cyclical1.78%Communication Services40.41%Technology
Technology
40.41%
Industrials
26.85%
Utilities
11.30%
Financial
7.11%
General
6.22%
Energy
4.52%
Consumer Cyclical
1.82%
Communication Services
1.78%

Countries Breakdown

95.76%United States2.35%France1.43%Germany0.46%Canada95.76%United States
United States
95.76%
France
2.35%
Germany
1.43%
Canada
0.46%

Breakdown By Smart Score

23.03%Outperform1012.76%Outperform925.26%Outperform813.09%Neutral710.79%Neutral66.44%Neutral52.83%Underperform35.80%Underperform27
The weighted average smart score of the TCAI ETF is 7
10
23.03%
9
12.76%
8
25.26%
7
13.09%
6
10.79%
5
6.44%
4
0.00%
3
2.83%
2
5.80%
1
0.00%

TCAI ETF News

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 DELL, MU, PWR.
    What is TCAI’s holding count?
    ETF TCAI’s is holdings 50 different assets.
      What are the total assets of ETF TCAI?
      ETF TCAI’s total assets are 230.11M.
        What sector is TCAI most exposed to?
        TCAI is most exposed to 40.41% Technology of its holdings.
          How concentrated is TCAI?
          TCAI’s top 10 holdings represent 39.22% of the fund.
            What is TCAI’s average Smart Score?
            The weighted average Smart Score of TCAI is 7.
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