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TCAI
Tortoise AI Infrastructure ETF
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TCAI ETF Holdings Information

Compare
Holdings Count
42
Total Assets
44.87M
Top 10 Percentage
41.90%
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
42 Holdings as of Oct 22, 2025
42 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRT
Vertiv Holdings Co
6.24%
$2.76M
―
$66.75B
58.35%
16 Buy
2 Hold
1 Sell
Strong Buy
―
DELL
Dell Technologies
4.77%
$2.11M
―
$100.47B
25.64%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
4.74%
$2.10M
―
$45.70B
107.74%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
IREN
Iren Limited
4.17%
$1.85M
―
$14.97B
497.12%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
PWR
Quanta Services
4.16%
$1.84M
―
$64.45B
34.43%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
NRG
NRG Energy Inc
4.03%
$1.78M
―
$31.64B
82.86%
6 Buy
2 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
3.62%
$1.60M
―
$17.98B
27.07%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
3.57%
$1.58M
―
$16.04B
32.74%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
3.39%
$1.50M
―
$34.77B
47.80%
16 Buy
5 Hold
0 Sell
Strong Buy
―
CIFR
Cipher Mining Inc.
3.21%
$1.42M
―
$7.11B
212.82%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.33%Industrials26.77%Technology15.22%Utilities12.22%Financial10.35%Energy5.09%Real Estate1.60%Consumer Cyclical1.42%General27.33%Industrials
Industrials
27.33%
Technology
26.77%
Utilities
15.22%
Financial
12.22%
Energy
10.35%
Real Estate
5.09%
Consumer Cyclical
1.60%
General
1.42%

Countries Breakdown

95.83%United States3.13%France1.04%Canada95.83%United States
United States
95.83%
France
3.13%
Canada
1.04%

Breakdown By Smart Score

19.39%Outperform1028.88%Outperform916.23%Outperform810.78%Neutral720.35%Neutral62.63%Neutral51.74%Underperform38
The weighted average smart score of the TCAI ETF is 8
10
19.39%
9
28.88%
8
16.23%
7
10.78%
6
20.35%
5
2.63%
4
0.00%
3
1.74%
2
0.00%
1
0.00%

TCAI ETF FAQ

What are ETF TCAI’s top 3 holdings?
TCAI’s top 3 holdings are VRT, DELL, STX.
    What is ETF TCAI’s holdings count?
    ETF TCAI’s is holdings 42 different assets.
      What are the total assets of ETF TCAI?
      ETF TCAI’s total assets are 44.87M.
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