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Tortoise AI Infrastructure ETF TCAI

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Price alert · TCAI

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35.40 USD -3.59 (-9.21%)

At closeNov 4, 2026, 4:00 PM EST

35.12 -0.28 -0.79%

After hours · Nov 4, 4:00 PM ET

34.92 Day range 37.20
27.46 52-week range 58.63
YTD
+19.23%
1 year
+7.44%

Tortoise AI Infrastructure ETF

Issuer
Tortoise
Asset class
Equity
Expense ratio
0.65%
Assets under management
$192.93M
NAV
35.42
Holdings
0
Inception
2025-08-04
Top 10 weight
42.51%

Top holdings

  1. VRT Vertiv Holdings Co 6.31%
  2. MU Micron Technology Inc 4.78%
  3. DELL Dell Technologies Inc 4.75%
  4. PWR Quanta Services Inc 4.28%
  5. SNDK Sandisk Corp 4.19%
  6. MYRG MYR Group Inc 3.97%
  7. GEV GE Vernova Inc 3.82%
  8. MTZ MasTec Inc 3.67%
  9. CIEN Ciena Corp 3.49%
  10. STX Seagate Technology Holdings PLC 3.27%
  11. WDC Western Digital Corp 3.24%
  12. WULF Terawulf Inc 2.97%
  13. ETR Entergy Corp 2.73%
  14. ANET Arista Networks Inc 2.63%
  15. WMB Williams Cos Inc/The 2.47%
  16. CEG Constellation Energy Corp 2.44%
  17. NVT nVent Electric PLC 2.43%
  18. DY Dycom Industries Inc 2.42%
  19. APH Amphenol Corp 2.30%
  20. HPE Hewlett Packard Enterprise Co 2.14%
  21. CRDO Credo Technology Group Holding Ltd 2.12%
  22. CIFR Cipher Digital Inc 2.10%
  23. SKHYV SK hynix Inc 2.04%
  24. NBIS Nebius Group NV 1.90%
  25. IFNNY Infineon Technologies AG 1.75%

Sector weights

  • Technology 47.48%
  • Industrials 30.17%
  • Financial Services 7.03%
  • Utilities 5.51%
  • Energy 5.15%
  • Communication Services 2.41%
  • Consumer Cyclical 2.26%

Country weights

  • United States 88.59%
  • Germany 3.99%
  • United Kingdom 2.56%
  • South Korea 1.99%
  • France 1.28%
  • Australia 1.19%
  • Canada 0.41%

Updated 2026-11-05