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ETF · holdings as of 2026-08-31

What's inside TCAI?

Tortoise AI Infrastructure ETF
Holdings
47
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$230M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
D
DELLDELL TECHNOLOGIES -C
6.37%
2
V
VRTVERTIV HOLDINGS CO-A
5.59%
3
M
MUMICRON TECHNOLOGY INC
5.28%
4
S
SNDKSANDISK CORP
4.25%
5
C
CIENCIENA CORP
4.01%
6
S
STXSEAGATE TECHNOLOGY HOLDINGS
3.83%
7
P
PWRQUANTA SERVICES INC
3.64%
8
N
NVTNVENT ELECTRIC PLC
3.42%
9
W
WDCWESTERN DIGITAL CORP
3.18%
10
C
CEGCONSTELLATION ENERGY
3.07%
11
G
GEVGE VERNOVA INC
3.05%
12
C
CIFRCIPHER DIGITAL INC
3.00%
13
M
MTZMASTEC INC
2.77%
14
N
NBISNEBIUS GROUP NV
2.56%
15
A
ANETARISTA NETWORKS INC
2.49%
16
M
MYRGMYR GROUP INC/DELAWARE
2.46%
17
H
HPEHEWLETT PACKARD ENTERPRISE
2.38%
18
S
SKHYSK HYNIX INC-ADR
2.15%
19
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
2.12%
20
E
ETRENTERGY CORP
2.04%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DELLDELL TECHNOLOGIES -C
6.37%
2
V
VRTVERTIV HOLDINGS CO-A
5.59%
3
M
MUMICRON TECHNOLOGY INC
5.28%
4
S
SNDKSANDISK CORP
4.25%
5
C
CIENCIENA CORP
4.01%
6
S
STXSEAGATE TECHNOLOGY HOLDINGS
3.83%
7
N
NVTNVENT ELECTRIC PLC
3.42%
8
W
WDCWESTERN DIGITAL CORP
3.18%
9
G
GEVGE VERNOVA INC
3.05%
10
N
NBISNEBIUS GROUP NV
2.56%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DELLDELL TECHNOLOGIES -C
6.37%
2
V
VRTVERTIV HOLDINGS CO-A
5.59%
3
M
MUMICRON TECHNOLOGY INC
5.28%
4
S
SNDKSANDISK CORP
4.25%
5
C
CIENCIENA CORP
4.01%
6
P
PWRQUANTA SERVICES INC
3.64%
7
W
WDCWESTERN DIGITAL CORP
3.18%
8
C
CEGCONSTELLATION ENERGY
3.07%
9
G
GEVGE VERNOVA INC
3.05%
10
C
CIFRCIPHER DIGITAL INC
3.00%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to TCAI
AVLCAvantis U.S. Large Cap Equity ETF
8% overlap
AVUSAvantis U.S. Equity ETF
7% overlap
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
6% overlap
VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
6% overlap
FSUMXFidelity Series Sustainable U.S. Market Fund
5% overlap
DFUSDimensional U.S. Equity Market ETF
5% overlap