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Tortoise AI Infrastructure ETF TCAI

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35.51 USD +2.51 (+7.62%)

At closeNov 10, 2026, 7:58 AM EST

35.10 -0.41 -1.15%

Pre-market · Nov 10, 7:58 AM ET

33.59 Day range 35.76
27.46 52-week range 58.63
YTD
+19.60%
1 year
+10.45%

Tortoise AI Infrastructure ETF

Issuer
Tortoise
Asset class
Equity
Expense ratio
0.65%
Assets under management
$176.55M
NAV
33.01
Holdings
0
Inception
2025-08-04
Top 10 weight
42.90%

Top holdings

  1. VRT Vertiv Holdings Co 6.02%
  2. SNDK Sandisk Corp 5.57%
  3. MTZ MasTec Inc 5.15%
  4. MU Micron Technology Inc 4.45%
  5. PWR Quanta Services Inc 4.28%
  6. MYRG MYR Group Inc 4.24%
  7. GEV GE Vernova Inc 3.81%
  8. CIEN Ciena Corp 3.34%
  9. WULF Terawulf Inc 3.10%
  10. SKHYV SK hynix Inc 2.93%
  11. STX Seagate Technology Holdings PLC 2.91%
  12. ETR Entergy Corp 2.90%
  13. WDC Western Digital Corp 2.83%
  14. ANET Arista Networks Inc 2.70%
  15. CEG Constellation Energy Corp 2.66%
  16. SEI Solaris Energy Infrastructure Inc 2.56%
  17. DELL Dell Technologies Inc 2.50%
  18. WMB Williams Cos Inc/The 2.50%
  19. NVT nVent Electric PLC 2.46%
  20. APH Amphenol Corp 2.33%
  21. CIFR Cipher Digital Inc 2.27%
  22. CRDO Credo Technology Group Holding Ltd 2.00%
  23. NBIS Nebius Group NV 1.87%
  24. MOD Modine Manufacturing Co 1.77%
  25. IFNNY Infineon Technologies AG 1.68%

Sector weights

  • Technology 41.70%
  • Industrials 36.94%
  • Utilities 7.30%
  • Financial Services 6.90%
  • Energy 5.33%
  • Communication Services 1.84%

Country weights

  • United States 88.28%
  • Germany 4.28%
  • United Kingdom 2.41%
  • South Korea 2.00%
  • France 1.56%
  • Australia 1.07%
  • Canada 0.40%

Updated 2026-11-09