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Tortoise AI Infrastructure ETF
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TCAI Holdings Information

Compare
Holdings Count
43
Total Assets
56.97M
Top 10 Percentage
43.58%
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
43 Holdings as of Nov 11, 2025
43 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRT
Vertiv Holdings Co
6.17%
$3.28M
―
$71.82B
44.62%
16 Buy
2 Hold
1 Sell
Strong Buy
―
STX
Seagate Technology
5.93%
$3.15M
―
$62.78B
188.58%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
IREN
Iren Limited
4.53%
$2.41M
―
$16.31B
362.74%
8 Buy
2 Hold
2 Sell
Moderate Buy
―
DELL
Dell Technologies
4.50%
$2.39M
―
$95.94B
1.68%
13 Buy
4 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
4.09%
$2.17M
―
$31.95B
75.74%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
4.06%
$2.16M
―
$67.16B
37.17%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
NVT
Nvent Electric
3.82%
$2.03M
―
$18.13B
44.25%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
3.55%
$1.88M
―
$29.44B
192.44%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
CIFR
Cipher Mining Inc.
3.53%
$1.88M
―
$7.76B
154.01%
11 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
3.39%
$1.80M
―
$36.78B
38.62%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.30%Technology26.81%Industrials14.88%Utilities12.50%Financial10.20%Energy1.88%Real Estate1.54%Consumer Cyclical0.88%General31.30%Technology
Technology
31.30%
Industrials
26.81%
Utilities
14.88%
Financial
12.50%
Energy
10.20%
Real Estate
1.88%
Consumer Cyclical
1.54%
General
0.88%

Countries Breakdown

96.14%United States2.77%France1.10%Canada96.14%United States
United States
96.14%
France
2.77%
Canada
1.10%

Breakdown By Smart Score

21.31%Outperform1031.85%Outperform99.39%Outperform814.42%Neutral717.24%Neutral65.78%Neutral58
The weighted average smart score of the TCAI ETF is 8
10
21.31%
9
31.85%
8
9.39%
7
14.42%
6
17.24%
5
5.78%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

TCAI ETF FAQ

What are ETF TCAI’s top 3 holdings?
TCAI’s top 3 holdings are VRT, STX, IREN.
    What is ETF TCAI’s holdings count?
    ETF TCAI’s is holdings 43 different assets.
      What are the total assets of ETF TCAI?
      ETF TCAI’s total assets are 56.97M.
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